RICHARDSON ELECTR
RICHARDSON ELECTR operates in Diversified Metals & Mining.
RICHARDSON ELECTR (RE3) - Total Assets
Latest total assets as of August 2024: €197.86 Million EUR
Based on the latest financial reports, RICHARDSON ELECTR (RE3) holds total assets worth €197.86 Million EUR as of August 2024.
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.
RICHARDSON ELECTR - Total Assets Trend (2016–2024)
This chart illustrates how RICHARDSON ELECTR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RICHARDSON ELECTR - Asset Composition Analysis
Current Asset Composition (May 2024)
RICHARDSON ELECTR's total assets of €197.86 Million consist of 84.0% current assets and 16.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.6% |
| Accounts Receivable | €24.84 Million | 12.9% |
| Inventory | €110.15 Million | 57.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.64 Million | 0.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how RICHARDSON ELECTR'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: RICHARDSON ELECTR's current assets represent 84.0% of total assets in 2024, an increase from 80.9% in 2016.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 36.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 57.2% of total assets.
RICHARDSON ELECTR Competitors by Total Assets
Key competitors of RICHARDSON ELECTR 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 |
RICHARDSON ELECTR - 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
Strong asset utilization - RICHARDSON ELECTR generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RICHARDSON ELECTR generates $ 0.03 in net profit.
RICHARDSON ELECTR - 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 | 4.62 | 4.99 | 4.57 |
| Quick Ratio | 1.55 | 1.57 | 2.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €131.11 Million | € 132.41 Million | € 99.51 Million |
RICHARDSON ELECTR - Advanced Valuation Insights
This section examines the relationship between RICHARDSON ELECTR'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) | -2.8% |
| Total Assets | €192.44 Million |
| Market Capitalization | $84.83K USD |
Valuation Analysis
Below Book Valuation: The market values RICHARDSON ELECTR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RICHARDSON ELECTR's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RICHARDSON ELECTR (2016–2024)
The table below shows the annual total assets of RICHARDSON ELECTR from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | €192.44 Million | -2.83% |
| 2023-05-31 | €198.05 Million | +10.14% |
| 2022-05-31 | €179.82 Million | +14.71% |
| 2021-05-31 | €156.75 Million | +4.00% |
| 2020-05-31 | €150.72 Million | -1.50% |
| 2019-05-31 | €153.02 Million | -8.00% |
| 2018-05-31 | €166.33 Million | +5.63% |
| 2017-05-31 | €157.46 Million | -6.34% |
| 2016-05-31 | €168.13 Million | -- |