Recticel (RECT) - Total Assets
Based on the latest financial reports, Recticel (RECT) holds total assets worth €692.57 Million EUR (≈ $809.68 Million USD) 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. See Recticel shareholders equity for net asset value and shareholders' equity analysis.
Recticel - Total Assets Trend (2001–2024)
This chart illustrates how Recticel's total assets have evolved over time, based on quarterly financial data.
Recticel - Asset Composition Analysis
Current Asset Composition (December 2024)
Recticel's total assets of €692.57 Million consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.9% |
| Accounts Receivable | €105.42 Million | 15.0% |
| Inventory | €54.89 Million | 7.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €42.72 Million | 6.1% |
| Goodwill | €110.29 Million | 15.7% |
Asset Composition Trend (2001–2024)
This chart illustrates how Recticel'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. For live market cap, price, and company overview, see RECT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Recticel's current assets represent 43.7% of total assets in 2024, a decrease from 47.8% in 2001.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 3.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 15.7% of total assets.
Recticel Competitors by Total Assets
Key competitors of Recticel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp3.57 Trillion |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs4.82 Billion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩103.94 Billion |
|
Nuvotec
KQ:060260
|
Korea | ₩53.16 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
Recticel - 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 | 1.91 | 2.04 | 1.59 |
| Quick Ratio | 1.52 | 1.64 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €150.64 Million | €159.43 Million | €123.63 Million |
Recticel - Advanced Valuation Insights
This section examines the relationship between Recticel'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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | €701.67 Million |
| Market Capitalization | $549.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Recticel's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Recticel's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Recticel (2001–2024)
The table below shows the annual total assets of Recticel from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €701.67 Million ≈ $820.33 Million |
+6.32% |
| 2023-12-31 | €659.95 Million ≈ $771.56 Million |
-38.60% |
| 2022-12-31 | €1.07 Billion ≈ $1.26 Billion |
+1.81% |
| 2021-12-31 | €1.06 Billion ≈ $1.23 Billion |
+51.09% |
| 2020-12-31 | €698.76 Million ≈ $816.92 Million |
-12.92% |
| 2019-12-31 | €802.47 Million ≈ $938.17 Million |
+8.87% |
| 2018-12-31 | €737.06 Million ≈ $861.70 Million |
+0.94% |
| 2017-12-31 | €730.16 Million ≈ $853.64 Million |
+5.37% |
| 2016-12-31 | €692.95 Million ≈ $810.14 Million |
+2.41% |
| 2015-12-31 | €676.65 Million ≈ $791.07 Million |
+6.09% |
| 2014-12-31 | €637.80 Million ≈ $745.66 Million |
+4.15% |
| 2013-12-31 | €612.40 Million ≈ $715.96 Million |
-12.69% |
| 2012-12-31 | €701.39 Million ≈ $820.00 Million |
-3.67% |
| 2011-12-31 | €728.12 Million ≈ $851.25 Million |
-6.35% |
| 2010-12-31 | €777.45 Million ≈ $908.93 Million |
+2.58% |
| 2009-12-31 | €757.91 Million ≈ $886.07 Million |
-15.68% |
| 2008-12-31 | €898.84 Million ≈ $1.05 Billion |
+0.92% |
| 2007-12-31 | €890.67 Million ≈ $1.04 Billion |
-3.11% |
| 2006-12-31 | €919.30 Million ≈ $1.07 Billion |
-2.87% |
| 2005-12-31 | €946.50 Million ≈ $1.11 Billion |
-3.91% |
| 2004-12-31 | €985.01 Million ≈ $1.15 Billion |
+16.68% |
| 2003-12-31 | €844.23 Million ≈ $986.99 Million |
+1.72% |
| 2002-12-31 | €829.97 Million ≈ $970.32 Million |
+0.19% |
| 2001-12-31 | €828.41 Million ≈ $968.49 Million |
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About Recticel
Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consist of high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal aco… Read more