RATH Aktiengesellschaft Net Assets
RATH Aktiengesellschaft net assets. Based on the latest financial reports, RATH Aktiengesellschaft (RAT) has net assets worth €44.33 Million EUR (≈ $51.83 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 (€116.60 Million ≈ $136.31 Million USD) and total liabilities (€72.27 Million ≈ $84.49 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. Also explore net asset momentum of RATH Aktiengesellschaft to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €44.33 Million |
| % of Total Assets | 38.02% |
| Annual Growth Rate | 1.06% |
| 5-Year Change | -12.9% |
| 10-Year Change | 2.88% |
| Growth Volatility | 8.28 |
Net Assets of RATH Aktiengesellschaft (2015–2025)
Net assets of RATH Aktiengesellschaft from 2015 to 2025. This chart illustrates how RATH Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. See RATH Aktiengesellschaft (RAT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for RATH Aktiengesellschaft (2015–2025)
The table below shows the annual net assets of RATH Aktiengesellschaft from 2015 to 2025. For live market cap and overall valuation, see RAT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €44.33 Million ≈ $51.83 Million |
-17.79% |
| 2024-12-31 | €53.92 Million ≈ $63.04 Million |
-5.78% |
| 2023-12-31 | €57.23 Million ≈ $66.91 Million |
+3.91% |
| 2022-12-31 | €55.08 Million ≈ $64.39 Million |
+8.21% |
| 2021-12-31 | €50.90 Million ≈ $59.50 Million |
+7.53% |
| 2020-12-31 | €47.33 Million ≈ $55.33 Million |
-5.79% |
| 2019-12-31 | €50.24 Million ≈ $58.73 Million |
+3.90% |
| 2018-12-31 | €48.35 Million ≈ $56.53 Million |
+9.91% |
| 2017-12-31 | €43.99 Million ≈ $51.43 Million |
+2.08% |
| 2016-12-31 | €43.09 Million ≈ $50.38 Million |
+8.05% |
| 2015-12-31 | €39.88 Million ≈ $46.62 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to RATH Aktiengesellschaft'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 grown by 26.1% over the analyzed period, indicating profitable operations and earnings retention.
RATH Aktiengesellschaft Net Assets Breakdown (December 2025)
RATH Aktiengesellschaft net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €37.29 Million | 84.13% |
| Other Components | €7.04 Million | 15.87% |
| Total Equity | €44.33 Million | 100.00% |
RATH Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of RATH Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
$35.40 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
$35.41 Million |
|
HC Group Inc
STU:HCI
|
$35.44 Million |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
$35.45 Million |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
$35.39 Million |
|
Flagship Minerals Ltd
AU:FLG
|
$35.39 Million |
|
Mural Oncology plc
NASDAQ:MURA
|
$35.38 Million |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
$35.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RATH Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 53,920,000 to 44,328,000, a change of -9,592,000 (-17.8%).
- Net loss of 8,824,000 reduced equity.
- Other factors decreased equity by 768,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.82 Million | -19.91% |
| Other Changes | €-768.00K | -1.73% |
| Total Change | €- | -17.79% |
Book Value vs Market Value Analysis
This analysis compares RATH Aktiengesellschaft'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: 0.83x
- 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 |
|---|---|---|---|
| 2017-12-31 | €29.32 | €24.40 | x |
| 2018-12-31 | €32.23 | €24.40 | x |
| 2019-12-31 | €33.49 | €24.40 | x |
| 2020-12-31 | €31.55 | €24.40 | x |
| 2021-12-31 | €33.93 | €24.40 | x |
| 2022-12-31 | €36.71 | €24.40 | x |
| 2023-12-31 | €38.15 | €24.40 | x |
| 2024-12-31 | €35.95 | €24.40 | x |
| 2025-12-31 | €29.55 | €24.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RATH Aktiengesellschaft 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): -19.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.36%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.63x
- Recent ROE (-19.91%) is below the historical average (3.83%), 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 | 10.32% | 5.02% | 1.01x | 2.03x | €128.30K |
| 2016 | 9.15% | 4.91% | 0.94x | 1.97x | €-364.90K |
| 2017 | 5.39% | 2.75% | 0.88x | 2.24x | €-2.03 Million |
| 2018 | 12.13% | 6.21% | 0.89x | 2.21x | €1.03 Million |
| 2019 | 7.38% | 3.70% | 0.95x | 2.09x | €-1.32 Million |
| 2020 | -5.25% | -2.88% | 0.81x | 2.25x | €-7.22 Million |
| 2021 | 8.48% | 4.41% | 0.86x | 2.24x | €-775.20K |
| 2022 | 7.67% | 3.59% | 0.90x | 2.37x | €-1.29 Million |
| 2023 | 9.30% | 4.37% | 0.91x | 2.34x | €-398.50K |
| 2024 | -2.58% | -1.25% | 0.89x | 2.31x | €-6.78 Million |
| 2025 | -19.91% | -9.36% | 0.81x | 2.63x | €-13.26 Million |
Industry Comparison
This section compares RATH Aktiengesellschaft's net assets metrics with peer companies in the Building Products & Equipment industry.
No peer company data available for comparison.
About RATH Aktiengesellschaft
RATH Aktiengesellschaft, together with its subsidiaries, produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. The company offers oxide ceramic continuous fibers under the ALTRA FLEX brand; dense bricks, such as acid-resistant bricks, firebricks, high-alumina fireclay bricks, high-alumina b… Read more