REGAL PET
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REGAL PET (RHN) - Total Assets
Latest total assets as of June 2025: €190.50 Million EUR
Based on the latest financial reports, REGAL PET (RHN) holds total assets worth €190.50 Million EUR as of June 2025.
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.
REGAL PET - Total Assets Trend (2016–2024)
This chart illustrates how REGAL PET’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
REGAL PET - Asset Composition Analysis
Current Asset Composition (December 2024)
REGAL PET's total assets of €190.50 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 52.0% |
| Accounts Receivable | €2.95 Million | 1.5% |
| Inventory | €3.15 Million | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €482.00K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how REGAL PET'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: REGAL PET's current assets represent 57.7% of total assets in 2024, an increase from 39.4% in 2016.
- Cash Position: Cash and equivalents constituted 52.0% of total assets in 2024, up from 31.0% 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 inventory at 1.7% of total assets.
REGAL PET Competitors by Total Assets
Key competitors of REGAL PET 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 |
REGAL PET - 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 - REGAL PET generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, REGAL PET generates $ 12.42 in net profit.
REGAL PET - 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 | 57.93 | 17.24 | 11.52 |
| Quick Ratio | 56.34 | 16.71 | 11.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €107.48 Million | € 97.34 Million | € 60.60 Million |
REGAL PET - Advanced Valuation Insights
This section examines the relationship between REGAL PET'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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | €191.01 Million |
| Market Capitalization | $1.88K USD |
Valuation Analysis
Below Book Valuation: The market values REGAL PET's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: REGAL PET's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for REGAL PET (2016–2024)
The table below shows the annual total assets of REGAL PET from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €191.01 Million | +4.19% |
| 2023-12-31 | €183.33 Million | -24.33% |
| 2022-12-31 | €242.29 Million | +16.16% |
| 2021-12-31 | €208.59 Million | +42.91% |
| 2020-12-31 | €145.96 Million | -5.78% |
| 2019-12-31 | €154.92 Million | +25.61% |
| 2018-12-31 | €123.34 Million | +81.30% |
| 2017-12-31 | €68.03 Million | +5.52% |
| 2016-12-31 | €64.47 Million | -- |