REY RESOURCES
REY RESOURCES operates in Diversified Metals & Mining.
REY RESOURCES (R5R) - Total Assets
Latest total assets as of June 2023: €40.18 Million EUR
Based on the latest financial reports, REY RESOURCES (R5R) holds total assets worth €40.18 Million EUR as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
REY RESOURCES - Total Assets Trend (2016–2023)
This chart illustrates how REY RESOURCES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
REY RESOURCES - Asset Composition Analysis
Current Asset Composition (June 2023)
REY RESOURCES's total assets of €40.18 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how REY RESOURCES's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: REY RESOURCES's current assets represent 0.6% of total assets in 2023, a decrease from 3.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, down from 3.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
REY RESOURCES Competitors by Total Assets
Key competitors of REY RESOURCES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
REY RESOURCES - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - REY RESOURCES generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - REY RESOURCES is currently not profitable relative to its asset base.
REY RESOURCES - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.38 | 0.02 |
| Quick Ratio | 0.46 | 0.38 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-292.00K | € -296.00K | € -2.60 Million |
REY RESOURCES - Advanced Valuation Insights
This section examines the relationship between REY RESOURCES's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €40.18 Million |
| Market Capitalization | $1.36K USD |
Valuation Analysis
Below Book Valuation: The market values REY RESOURCES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: REY RESOURCES's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for REY RESOURCES (2016–2023)
The table below shows the annual total assets of REY RESOURCES from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €40.18 Million | +2.22% |
| 2022-06-30 | €39.31 Million | +3.39% |
| 2021-06-30 | €38.02 Million | +3.79% |
| 2020-06-30 | €36.63 Million | +1.51% |
| 2019-06-30 | €36.09 Million | -14.21% |
| 2018-06-30 | €42.06 Million | +10.27% |
| 2017-06-30 | €38.15 Million | +1.86% |
| 2016-06-30 | €37.45 Million | -- |