Reino Capital SA (RNC) - Net Assets
Based on the latest financial reports, Reino Capital SA (RNC) has net assets worth zł24.35 Million PLN (≈ $6.70 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł61.04 Million ≈ $16.80 Million USD) and total liabilities (zł36.69 Million ≈ $10.10 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 asset resilience ratio of Reino Capital SA to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł24.35 Million |
| % of Total Assets | 39.89% |
| Annual Growth Rate | -2.81% |
| 5-Year Change | -73.9% |
| 10-Year Change | -23.64% |
| Growth Volatility | 52.4 |
Reino Capital SA - Net Assets Trend (2009–2024)
This chart illustrates how Reino Capital SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Reino Capital SA for the complete picture of this company's asset base.
Annual Net Assets for Reino Capital SA (2009–2024)
The table below shows the annual net assets of Reino Capital SA from 2009 to 2024. For live valuation and market cap data, see market cap of Reino Capital SA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł15.92 Million ≈ $4.38 Million |
-59.61% |
| 2023-12-31 | zł39.42 Million ≈ $10.85 Million |
-0.57% |
| 2022-12-31 | zł39.64 Million ≈ $10.91 Million |
-2.03% |
| 2021-12-31 | zł40.46 Million ≈ $11.14 Million |
-33.66% |
| 2020-12-31 | zł60.99 Million ≈ $16.79 Million |
-5.61% |
| 2019-12-31 | zł64.61 Million ≈ $17.78 Million |
+6.20% |
| 2018-12-31 | zł60.84 Million ≈ $16.74 Million |
+207024.23% |
| 2017-12-31 | zł-29.40K ≈ $-8.09K |
-104.95% |
| 2016-12-31 | zł594.09K ≈ $163.50K |
-97.15% |
| 2015-12-31 | zł20.85 Million ≈ $5.74 Million |
-73.39% |
| 2014-12-31 | zł78.35 Million ≈ $21.56 Million |
-13.59% |
| 2013-12-31 | zł90.67 Million ≈ $24.95 Million |
+62.89% |
| 2012-12-31 | zł55.66 Million ≈ $15.32 Million |
+6.96% |
| 2011-12-31 | zł52.04 Million ≈ $14.32 Million |
+17.45% |
| 2010-12-31 | zł44.31 Million ≈ $12.19 Million |
+81.61% |
| 2009-12-31 | zł24.40 Million ≈ $6.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Reino Capital SA'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 7979702600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł65.56 Million | 411.78% |
| Other Comprehensive Income | zł-15.13 Million | -95.01% |
| Other Components | zł45.29 Million | 284.44% |
| Total Equity | zł15.92 Million | 100.00% |
Reino Capital SA Competitors by Market Cap
The table below lists competitors of Reino Capital SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cobalt Blue Holdings Limited
F:COH
|
$23.36 Million |
|
Ulima Nitra PT
JK:UNIQ
|
$23.36 Million |
|
Robit Oyj
HE:ROBIT
|
$23.38 Million |
|
Coloray International Investment Co. Ltd
KQ:900310
|
$23.39 Million |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
$23.32 Million |
|
Minnova Corp
V:MCI
|
$23.31 Million |
|
Master Pack Group Bhd
KLSE:7029
|
$23.31 Million |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
$23.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reino Capital SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,416,841 to 15,921,114, a change of -23,495,727 (-59.6%).
- Net loss of 10,892,327 reduced equity.
- New share issuances of 2,000,000 increased equity.
- Other comprehensive income decreased equity by 14,603,400.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-10.89 Million | -68.41% |
| Share Issuances | zł2.00 Million | +12.56% |
| Other Comprehensive Income | zł-14.60 Million | -91.72% |
| Total Change | zł- | -59.61% |
Book Value vs Market Value Analysis
This analysis compares Reino Capital SA'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: 5.10x
- 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 0.04x to 5.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł23.66 | zł0.97 | x |
| 2010-12-31 | zł32.13 | zł0.97 | x |
| 2011-12-31 | zł37.47 | zł0.97 | x |
| 2012-12-31 | zł44.31 | zł0.97 | x |
| 2013-12-31 | zł50.64 | zł0.97 | x |
| 2014-12-31 | zł29.99 | zł0.97 | x |
| 2015-12-31 | zł10.11 | zł0.97 | x |
| 2016-12-31 | zł0.29 | zł0.97 | x |
| 2017-12-31 | zł-0.01 | zł0.97 | x |
| 2018-12-31 | zł1.54 | zł0.97 | x |
| 2019-12-31 | zł1.66 | zł0.97 | x |
| 2020-12-31 | zł0.47 | zł0.97 | x |
| 2021-12-31 | zł0.85 | zł0.97 | x |
| 2022-12-31 | zł0.48 | zł0.97 | x |
| 2023-12-31 | zł0.49 | zł0.97 | x |
| 2024-12-31 | zł0.19 | zł0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reino Capital SA 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): -68.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.78%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 2.57x
- Recent ROE (-68.41%) is above the historical average (-227.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 17.86% | 45.55% | 0.35x | 1.11x | zł1.92 Million |
| 2010 | 5.65% | 13.29% | 0.23x | 1.89x | zł-1.44 Million |
| 2011 | 14.51% | 20.23% | 0.40x | 1.78x | zł1.74 Million |
| 2012 | 15.09% | 258.46% | 0.04x | 1.51x | zł2.33 Million |
| 2013 | 16.43% | 433.30% | 0.03x | 1.44x | zł4.84 Million |
| 2014 | -21.49% | -674.94% | 0.02x | 1.60x | zł-19.47 Million |
| 2015 | -197.35% | -8092.07% | 0.02x | 1.26x | zł-43.23 Million |
| 2016 | -3409.62% | -3570.80% | 0.11x | 8.46x | zł-20.32 Million |
| 2017 | 0.00% | -144.23% | 0.10x | 0.00x | zł-620.55K |
| 2018 | -0.19% | -17.60% | 0.01x | 1.12x | zł-6.10 Million |
| 2019 | -3.03% | -58.79% | 0.05x | 1.07x | zł-8.38 Million |
| 2020 | -15.09% | -81.64% | 0.05x | 3.53x | zł-4.97 Million |
| 2021 | 1.17% | 4.39% | 0.18x | 1.50x | zł-3.57 Million |
| 2022 | -2.07% | -5.79% | 0.24x | 1.52x | zł-4.79 Million |
| 2023 | 0.76% | 1.07% | 0.44x | 1.62x | zł-3.64 Million |
| 2024 | -68.41% | -30.78% | 0.87x | 2.57x | zł-12.48 Million |
Industry Comparison
This section compares Reino Capital SA's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $359,977,167
- Average return on equity (ROE) among peers: 83.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reino Capital SA (RNC) | zł24.35 Million | 17.86% | 1.51x | $23.34 Million |
| Dom Maklerski IDM SA (IDM) | $2.23 Million | 337.63% | 1.44x | $5.75 Million |
| INC S.A. (INC) | $41.88 Million | 12.91% | 0.25x | $6.88 Million |
| Ipopema Securities SA (IPE) | $44.37 Million | 28.20% | 2.13x | $51.58 Million |
| Novavis Group SA (NVG) | $5.31 Million | 53.86% | 2.47x | $6.43 Million |
| Skyline Investment S.A. (SKL) | $62.44 Million | 23.62% | 0.22x | $9.56 Million |
| X Trade Brokers Dom Maklerski SA (XTB) | $2.00 Billion | 42.77% | 2.32x | $3.30 Billion |
About Reino Capital SA
REINO Capital S.A., through its subsidiaries, engages in investment and fund management activities in commercial real estate property market. It also provides strategic and transaction advisory services. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018. REINO Capital S.A. was incorporated in 2006 and is headquartered in Warsaw, Po… Read more