Rooshine Inc
Choose Rain, Inc. collects, purifies, and filters rainwater into bottled drinking water. It serves its water to art shows, business meetings, college reunions, conventions, family reunions, festivals, golf tournaments, high school reunions, parades, parties/weddings, and sporting events. The company offers products through stores, small boutique locations, and its online store. The company was in… Read more
Rooshine Inc (RSAU) - Net Assets
Latest net assets as of March 2025: $-2.93 Million USD
Based on the latest financial reports, Rooshine Inc (RSAU) has net assets worth $-2.93 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.76 Million) and total liabilities ($4.69 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.93 Million |
| % of Total Assets | -166.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Rooshine Inc - Net Assets Trend (2004–2024)
This chart illustrates how Rooshine Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rooshine Inc (2004–2024)
The table below shows the annual net assets of Rooshine Inc from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.81 Million | -54.85% |
| 2023-12-31 | $-1.81 Million | -58.22% |
| 2022-12-31 | $-1.15 Million | -67.56% |
| 2021-12-31 | $-684.01K | +52.46% |
| 2020-12-31 | $-1.44 Million | +55.79% |
| 2019-12-31 | $-3.25 Million | -3159.79% |
| 2018-12-31 | $-99.85K | +11.17% |
| 2017-12-31 | $-112.41K | -49.55% |
| 2016-12-31 | $-75.16K | +45.61% |
| 2015-12-31 | $-138.19K | -178.08% |
| 2014-12-31 | $-49.69K | -113.07% |
| 2006-12-31 | $380.15K | +280.84% |
| 2005-12-31 | $-210.22K | +24.80% |
| 2004-12-31 | $-279.56K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rooshine 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 422095700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.25K | % |
| Other Components | $2.43 Million | % |
| Total Equity | $-3.21 Million | 100.00% |
Rooshine Inc Competitors by Market Cap
The table below lists competitors of Rooshine Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Santana Equestrian Private Financial LLC
PINK:SEQP
|
$4.90K |
|
Fairview International PLC
LSE:FIL
|
$4.90K |
|
Proto Script Pharmaceutical Corp
PINK:PSCR
|
$4.91K |
|
Republic Digital Acquisition Company Warrants
NASDAQ:RDAGW
|
$4.92K |
|
BigRep SE
F:B1GR
|
$4.89K |
|
Haiki+ S.p.a
F:ON6
|
$4.89K |
|
AC Partners Inc
PINK:ACPS
|
$4.89K |
|
Theraclion SA
PINK:TCLIF
|
$4.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rooshine Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,213,368 to -3,207,937, a change of -994,569.
- Net loss of 995,000 reduced equity.
- Other factors increased equity by 431.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-995.00K | -31.02% |
| Other Changes | $431.00 | +0.01% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Rooshine 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $-215.04 | $0.51 | x |
| 2005-12-31 | $-144.58 | $0.51 | x |
| 2006-12-31 | $221.28 | $0.51 | x |
| 2011-12-31 | $-391.40 | $0.51 | x |
| 2012-12-31 | $-7.16 | $0.51 | x |
| 2013-12-31 | $-6.91 | $0.51 | x |
| 2014-12-31 | $-0.02 | $0.51 | x |
| 2015-12-31 | $-0.04 | $0.51 | x |
| 2016-12-31 | $-0.02 | $0.51 | x |
| 2017-12-31 | $-0.02 | $0.51 | x |
| 2018-12-31 | $-0.02 | $0.51 | x |
| 2019-12-31 | $-0.46 | $0.51 | x |
| 2020-12-31 | $-0.10 | $0.51 | x |
| 2021-12-31 | $-0.06 | $0.51 | x |
| 2022-12-31 | $-0.08 | $0.51 | x |
| 2023-12-31 | $-0.10 | $0.51 | x |
| 2024-12-31 | $-0.14 | $0.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rooshine 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-42.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | -18.54% | 8.35x | 0.00x | $-281.04K |
| 2005 | 0.00% | 14.59% | 2.15x | 0.00x | $4.56 Million |
| 2006 | -714.45% | -2.62% | 1.79x | 152.08x | $-2.75 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-11.54K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-18.57K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-28.38K |
| 2014 | 0.00% | 9869.28% | 0.02x | 0.00x | $424.81K |
| 2015 | 0.00% | -180.95% | 0.33x | 0.00x | $-75.82K |
| 2016 | 0.00% | -526.28% | 0.07x | 0.00x | $-62.65K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-26.00K |
| 2018 | 0.00% | -128.73% | 0.10x | 0.00x | $-41.51K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-469.52K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $288.64K |
| 2021 | 0.00% | -140.82% | 0.06x | 0.00x | $-78.60K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-282.39K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-445.66K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-674.21K |
Industry Comparison
This section compares Rooshine Inc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rooshine Inc (RSAU) | $-2.93 Million | 0.00% | N/A | $4.89K |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |