CHARLES RIV LAB INT
CHARLES RIV LAB INT operates in Diversified Metals & Mining.
CHARLES RIV LAB INT (RV6) - Total Assets
Latest total assets as of September 2024: €8.00 Billion EUR
Based on the latest financial reports, CHARLES RIV LAB INT (RV6) holds total assets worth €8.00 Billion EUR as of September 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.
CHARLES RIV LAB INT - Total Assets Trend (2016–2023)
This chart illustrates how CHARLES RIV LAB INT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHARLES RIV LAB INT - Asset Composition Analysis
Current Asset Composition (December 2023)
CHARLES RIV LAB INT's total assets of €8.00 Billion consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €578.08 Million | 7.1% |
| Inventory | €380.26 Million | 4.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €864.05 Million | 10.5% |
| Goodwill | €3.10 Billion | 37.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHARLES RIV LAB INT'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: CHARLES RIV LAB INT's current assets represent 19.6% of total assets in 2023, a decrease from 24.2% in 2016.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2023, down from 4.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 43.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 37.8% of total assets.
CHARLES RIV LAB INT Competitors by Total Assets
Key competitors of CHARLES RIV LAB INT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CHARLES RIV LAB INT - 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
Moderate asset utilization - CHARLES RIV LAB INT generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CHARLES RIV LAB INT generates $5.79 in net profit.
CHARLES RIV LAB INT - 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 | 1.48 | 1.45 | 1.44 |
| Quick Ratio | 1.14 | 1.16 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €482.50 Million | € 450.51 Million | € 311.14 Million |
CHARLES RIV LAB INT - Advanced Valuation Insights
This section examines the relationship between CHARLES RIV LAB INT'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) | 7.8% |
| Total Assets | €8.20 Billion |
| Market Capitalization | $1.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHARLES RIV LAB INT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHARLES RIV LAB INT's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHARLES RIV LAB INT (2016–2023)
The table below shows the annual total assets of CHARLES RIV LAB INT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €8.20 Billion | +7.79% |
| 2022-12-31 | €7.60 Billion | +8.24% |
| 2021-12-31 | €7.02 Billion | +27.93% |
| 2020-12-31 | €5.49 Billion | +17.01% |
| 2019-12-31 | €4.69 Billion | +21.70% |
| 2018-12-31 | €3.86 Billion | +31.60% |
| 2017-12-31 | €2.93 Billion | +8.04% |
| 2016-12-31 | €2.71 Billion | -- |