Reino Capital SA (RNC) - Net Assets

Latest as of September 2025: zł24.35 Million PLN ≈ $6.70 Million USD

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

WAR:RNC Poland Capital Markets
Market Cap
$23.34 Million
zł84.82 Million PLN
Market Cap Rank
#24548 Global
#240 in Poland
Share Price
zł0.97
Change (1 day)
+31.08%
52-Week Range
zł0.68 - zł1.18
All Time High
zł5.40
About

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