RYL CARIBBEAN CRU
RYL CARIBBEAN CRU operates in Diversified Metals & Mining.
RYL CARIBBEAN CRU (RC8) - Net Assets
Latest net assets as of September 2024: €7.22 Billion EUR
Based on the latest financial reports, RYL CARIBBEAN CRU (RC8) has net assets worth €7.22 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.07 Billion) and total liabilities (€29.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.22 Billion |
| % of Total Assets | 19.49% |
| Annual Growth Rate | -8.5% |
| 5-Year Change | -59.72% |
| 10-Year Change | N/A |
| Growth Volatility | 37.48 |
RYL CARIBBEAN CRU - Net Assets Trend (2016–2023)
This chart illustrates how RYL CARIBBEAN CRU's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RYL CARIBBEAN CRU (2016–2023)
The table below shows the annual net assets of RYL CARIBBEAN CRU from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €4.90 Billion | +70.76% |
| 2022-12-31 | €2.87 Billion | -43.59% |
| 2021-12-31 | €5.09 Billion | -41.95% |
| 2020-12-31 | €8.76 Billion | -27.98% |
| 2019-12-31 | €12.16 Billion | +9.53% |
| 2018-12-31 | €11.11 Billion | +3.77% |
| 2017-12-31 | €10.70 Billion | +17.33% |
| 2016-12-31 | €9.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to RYL CARIBBEAN CRU's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €4.73 Billion | 100.21% |
| Total Equity | €4.72 Billion | 100.00% |
RYL CARIBBEAN CRU Competitors by Market Cap
The table below lists competitors of RYL CARIBBEAN CRU ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Logisticsplus International Tbk
JK:LOPI
|
$2.40 Million |
|
Pioneer Lithium Ltd
AU:PLN
|
$2.40 Million |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
$2.40 Million |
|
RAADR Inc
PINK:RDAR
|
$2.40 Million |
|
Next Biometrics Group ASA
OL:NEXT
|
$2.39 Million |
|
Eminence Minerals Limited
AU:EMA
|
$2.39 Million |
|
Western Forest Products Inc
PINK:WFSTF
|
$2.39 Million |
|
Cann Group Ltd
AU:CAN
|
$2.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RYL CARIBBEAN CRU's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,869,000,000 to 4,724,000,000, a change of 1,855,000,000 (64.7%).
- Net income of 1,697,000,000 contributed positively to equity growth.
- Other factors increased equity by 158,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.70 Billion | +35.92% |
| Other Changes | €158.00 Million | +3.34% |
| Total Change | €- | 64.66% |
Book Value vs Market Value Analysis
This analysis compares RYL CARIBBEAN CRU's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.88x to 13.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €50.17 | €244.65 | x |
| 2018-12-31 | €53.13 | €244.65 | x |
| 2019-12-31 | €58.26 | €244.65 | x |
| 2020-12-31 | €36.90 | €244.65 | x |
| 2021-12-31 | €19.96 | €244.65 | x |
| 2022-12-31 | €11.24 | €244.65 | x |
| 2023-12-31 | €18.42 | €244.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RYL CARIBBEAN CRU utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 35.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.21%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 7.44x
- Recent ROE (35.92%) is above the historical average (-18.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.07% | 15.11% | 0.38x | 2.45x | €371.25 Million |
| 2017 | 15.18% | 18.51% | 0.39x | 2.08x | €554.90 Million |
| 2018 | 16.31% | 19.08% | 0.34x | 2.49x | €700.50 Million |
| 2019 | 15.45% | 17.16% | 0.36x | 2.49x | €662.50 Million |
| 2020 | -66.18% | -262.47% | 0.07x | 3.71x | €-6.67 Billion |
| 2021 | -103.43% | -343.34% | 0.05x | 6.34x | €-5.77 Billion |
| 2022 | -75.15% | -24.39% | 0.26x | 11.77x | €-2.44 Billion |
| 2023 | 35.92% | 12.21% | 0.40x | 7.44x | €1.22 Billion |
Industry Comparison
This section compares RYL CARIBBEAN CRU's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RYL CARIBBEAN CRU (RC8) | €7.22 Billion | 14.07% | 4.13x | $2.39 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |