RMS Mezzanine A.S. (PVT) - Net Assets
Based on the latest financial reports, RMS Mezzanine A.S. (PVT) has net assets worth Kč103.19 Million CZK (≈ $4.95 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč384.52 Million ≈ $18.44 Million USD) and total liabilities (Kč281.33 Million ≈ $13.49 Million USD). 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 tangible equity quality of RMS Mezzanine A.S. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč103.19 Million |
| % of Total Assets | 26.84% |
| Annual Growth Rate | -41.37% |
| 5-Year Change | -95.8% |
| 10-Year Change | N/A |
| Growth Volatility | 36.01 |
RMS Mezzanine A.S. - Net Assets Trend (2019–2025)
This chart illustrates how RMS Mezzanine A.S.'s net assets have evolved over time, based on quarterly financial data. Explore cash flow conversion of RMS Mezzanine A.S. to assess how effectively this company generates cash.
Annual Net Assets for RMS Mezzanine A.S. (2019–2025)
The table below shows the annual net assets of RMS Mezzanine A.S. from 2019 to 2025. For live valuation and market cap data, see PVT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Kč103.19 Million ≈ $4.95 Million |
+2.93% |
| 2024-12-31 | Kč100.25 Million ≈ $4.81 Million |
-95.93% |
| 2023-12-31 | Kč2.46 Billion ≈ $118.17 Million |
+6.55% |
| 2022-12-31 | Kč2.31 Billion ≈ $110.91 Million |
-5.96% |
| 2021-12-31 | Kč2.46 Billion ≈ $117.94 Million |
+0.50% |
| 2020-12-31 | Kč2.45 Billion ≈ $117.35 Million |
-3.75% |
| 2019-12-31 | Kč2.54 Billion ≈ $121.92 Million |
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Equity Component Analysis
This analysis shows how different components contribute to RMS Mezzanine A.S.'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 95.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč81.98 Million | 79.60% |
| Other Components | Kč21.00 Million | 20.40% |
| Total Equity | Kč102.99 Million | 100.00% |
RMS Mezzanine A.S. Competitors by Market Cap
The table below lists competitors of RMS Mezzanine A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Akme Fintrade India Ltd
NSE:AFIL
|
$66.41 Million |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
$66.42 Million |
|
Interlink Electronics Inc
NASDAQ:LINK
|
$66.44 Million |
|
AstroNova Inc
NASDAQ:ALOT
|
$66.45 Million |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
$66.39 Million |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
$66.37 Million |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
$66.36 Million |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
$66.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RMS Mezzanine A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 100,252,000 to 102,990,000, a change of 2,738,000 (2.7%).
- Net income of 2,745,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč2.75 Million | +2.67% |
| Other Changes | Kč-7.00K | -0.01% |
| Total Change | Kč- | 2.73% |
Book Value vs Market Value Analysis
This analysis compares RMS Mezzanine A.S.'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: 13.44x
- 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 0.55x to 13.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Kč2.37 | Kč1.30 | x |
| 2020-12-31 | Kč2.28 | Kč1.30 | x |
| 2021-12-31 | Kč2.29 | Kč1.30 | x |
| 2022-12-31 | Kč2.17 | Kč1.30 | x |
| 2023-12-31 | Kč2.31 | Kč1.30 | x |
| 2024-12-31 | Kč0.09 | Kč1.30 | x |
| 2025-12-31 | Kč0.10 | Kč1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RMS Mezzanine A.S. 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): 2.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 116.86%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 3.73x
- Recent ROE (2.67%) is above the historical average (2.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.95% | 93.37% | 0.02x | 1.70x | Kč-152.45 Million |
| 2020 | -3.95% | -165.84% | 0.01x | 2.86x | Kč-338.65 Million |
| 2021 | 3.21% | 58.28% | 0.02x | 2.63x | Kč-165.62 Million |
| 2022 | 2.59% | 1157.94% | 0.00x | 2.99x | Kč-171.42 Million |
| 2023 | 2.49% | 56.46% | 0.02x | 2.93x | Kč-185.13 Million |
| 2024 | 6.56% | 136.29% | 0.02x | 3.09x | Kč-3.45 Million |
| 2025 | 2.67% | 116.86% | 0.01x | 3.73x | Kč-7.55 Million |
Industry Comparison
This section compares RMS Mezzanine A.S.'s net assets metrics with peer companies in the Credit Services industry.
No peer company data available for comparison.
About RMS Mezzanine A.S.
RMS Mezzanine, a.s. engages in the provision of capital to small-and medium-sized enterprises in Central and Eastern Europe. It also engages in investment activities. The company was founded in 1990 and is based in Prague, the Czech Republic. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited.