American Rebel Holdings Inc (AREB) - Net Assets
Based on the latest financial reports, American Rebel Holdings Inc (AREB) has net assets worth $3.57 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.69 Million) and total liabilities ($24.12 Million). 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. Check strategic asset allocation of American Rebel Holdings Inc to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.57 Million |
| % of Total Assets | 12.9% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 111.61 |
American Rebel Holdings Inc - Net Assets Trend (2015–2025)
This chart illustrates how American Rebel Holdings Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of American Rebel Holdings Inc.
Annual Net Assets for American Rebel Holdings Inc (2015–2025)
The table below shows the annual net assets of American Rebel Holdings Inc from 2015 to 2025. Also explore net asset momentum of American Rebel Holdings Inc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.38 Million | +157.41% |
| 2024-12-31 | $-7.63 Million | -287.34% |
| 2023-12-31 | $4.07 Million | -64.12% |
| 2022-12-31 | $11.35 Million | +372.23% |
| 2021-12-31 | $-4.17 Million | +16.80% |
| 2020-12-31 | $-5.01 Million | -70.09% |
| 2019-12-31 | $-2.95 Million | -238.62% |
| 2018-12-31 | $-870.31K | +61.13% |
| 2017-12-31 | $-2.24 Million | -246.47% |
| 2016-12-31 | $-646.27K | -1201.91% |
| 2015-12-31 | $-49.64K | -- |
Equity Component Analysis
This analysis shows how different components contribute to American Rebel Holdings Inc'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 9929398900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00 | 0.00% |
| Other Components | $103.79 Million | 2368.75% |
| Total Equity | $4.38 Million | 100.00% |
American Rebel Holdings Inc Competitors by Market Cap
The table below lists competitors of American Rebel Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rebosis Property Fund Ltd
JSE:REA
|
$3.23 Million |
|
Eastfield Resources Ltd
V:ETF
|
$3.23 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
$3.23 Million |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
$3.24 Million |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
$3.22 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
$3.22 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
$3.22 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
$3.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in American Rebel Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,631,882 to 4,381,771, a change of 12,013,653.
- Net loss of 34,325,289 reduced equity.
- Share repurchases of 8,734,000 reduced equity.
- New share issuances of 4,706,366 increased equity.
- Other factors increased equity by 50,366,576.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-34.33 Million | -783.37% |
| Share Repurchases | $8.73 Million | -199.33% |
| Share Issuances | $4.71 Million | +107.41% |
| Other Changes | $50.37 Million | +1149.46% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares American Rebel Holdings Inc'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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-5.39 | $0.13 | x |
| 2016-12-31 | $-16575.20 | $0.13 | x |
| 2017-12-31 | $-41304.87 | $0.13 | x |
| 2018-12-31 | $-11248.70 | $0.13 | x |
| 2019-12-31 | $-31630.52 | $0.13 | x |
| 2020-12-31 | $-29528.35 | $0.13 | x |
| 2021-12-31 | $-294726.29 | $0.13 | x |
| 2022-12-31 | $171109.56 | $0.13 | x |
| 2023-12-31 | $1.40 | $0.13 | x |
| 2024-12-31 | $-66537.77 | $0.13 | x |
| 2025-12-31 | $8069.56 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently American Rebel Holdings Inc 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): -783.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -360.48%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 7.26x
- Recent ROE (-783.37%) is below the historical average (-104.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-105.93K |
| 2016 | 0.00% | -19196.20% | 0.01x | 0.00x | $-1.30 Million |
| 2017 | 0.00% | -6342.87% | 0.05x | 0.00x | $-2.72 Million |
| 2018 | 0.00% | -1524.83% | 0.13x | 0.00x | $-1.91 Million |
| 2019 | 0.00% | -1420.66% | 0.29x | 0.00x | $-7.31 Million |
| 2020 | 0.00% | -476.31% | 1.12x | 0.00x | $-5.48 Million |
| 2021 | 0.00% | -618.04% | 1.02x | 0.00x | $-5.68 Million |
| 2022 | -88.86% | -126.92% | 0.48x | 1.46x | $-11.22 Million |
| 2023 | -272.49% | -68.40% | 1.41x | 2.83x | $-11.51 Million |
| 2024 | 0.00% | -154.15% | 1.14x | 0.00x | $-16.84 Million |
| 2025 | -783.37% | -360.48% | 0.30x | 7.26x | $-34.76 Million |
Industry Comparison
This section compares American Rebel Holdings Inc's net assets metrics with peer companies in the Footwear & Accessories industry.
Industry Context
- Industry: Footwear & Accessories
- Average net assets among peers: $809,618,533
- Average return on equity (ROE) among peers: 17.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| American Rebel Holdings Inc (AREB) | $3.57 Million | 0.00% | 6.75x | $3.23 Million |
| Birkenstock Holding plc (BIRK) | $408.16 Million | -26.02% | 0.97x | $5.73 Billion |
| Crocs Inc (CROX) | $491.78 Million | 22.93% | 0.41x | $4.82 Billion |
| Designer Brands Inc (DBI) | $1.01 Billion | 15.16% | 0.42x | $261.71 Million |
| Deckers Outdoor Corporation (DECK) | $2.50 Billion | 40.97% | 0.48x | $10.86 Billion |
| Kandal M Venture Limited Class A Ordinary Shares (FMFC) | $378.10K | 55.45% | 25.63x | $3.17 Million |
| Forward Industries Inc (FORD) | $9.19 Million | -8.71% | 0.80x | $788.51 Million |
| Fossil Group Inc (FOSL) | $50.60 Million | 30.24% | 0.59x | $329.79 Million |
| Nike Inc (NKE) | $1.74 Billion | 17.16% | 0.36x | $43.61 Billion |
| On Holding Ltd (ONON) | $1.07 Billion | 7.41% | 0.48x | $8.22 Billion |
About American Rebel Holdings Inc
American Rebel Holdings, Inc. designs, manufactures, and markets branded safes, and personal security and self-defense products under the American Rebel brand in the United States. The company also designs and produces branded apparel and accessories for men and women. In addition, it offers beer under the American Rebel Light Beer brand. Further, the company provides backpacks, jackets, and rela… Read more