RPCG PCL F (R4Q) - Total Assets

Latest as of December 2025: €8.82 Billion EUR ≈ $10.32 Billion USD

Based on the latest financial reports, RPCG PCL F (R4Q) holds total assets worth €8.82 Billion EUR (≈ $10.32 Billion USD) as of December 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. Check RPCG PCL F total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

RPCG PCL F - Total Assets Trend (2016–2025)

This chart illustrates how RPCG PCL F's total assets have evolved over time, based on quarterly financial data. Explore R4Q strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

RPCG PCL F - Asset Composition Analysis

Current Asset Composition (December 2025)

RPCG PCL F's total assets of €8.82 Billion consist of 56.9% current assets and 43.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.1%
Accounts Receivable €33.44 Million 0.4%
Inventory €107.94 Million 1.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €59.44 Million 0.7%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how RPCG PCL F'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 RPCG PCL F market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: RPCG PCL F's current assets represent 56.9% of total assets in 2025, an increase from 19.1% in 2016.
  • Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 1.0% 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 1.2% of total assets.

RPCG PCL F Competitors by Total Assets

Key competitors of RPCG PCL F based on total assets are shown below.

Company Country Total Assets
Williams-Sonoma Inc
NYSE:WSM
USA $5.06 Billion
Haining China Leather Market Co Ltd
SHE:002344
China CN¥13.28 Billion
BMTC Group Inc
TO:GBT
Canada CA$700.62 Million
HomesToLife Ltd
NASDAQ:HTLM
USA $99.43 Million
Dadelo S.A.
WAR:DAD
Poland zł408.04 Million
Elektroimportoren As
OL:ELIMP
Norway Nkr1.62 Billion
Tsann Kuen Enterprise Co Ltd
TW:2430
Taiwan NT$13.44 Billion
Smartphoto Group NV
BR:SMAR
Belgium €85.99 Million

RPCG PCL F - 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 3.17 2.64 0.77
Quick Ratio 3.10 2.59 0.74
Cash Ratio 0.00 0.00 0.00
Working Capital €3.44 Billion €3.52 Billion €-449.69 Million

RPCG PCL F - Advanced Valuation Insights

This section examines the relationship between RPCG PCL F'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 0.15
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -7.4%
Total Assets €8.82 Billion
Market Capitalization $81.40 USD

Valuation Analysis

Below Book Valuation: The market values RPCG PCL F's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: RPCG PCL F's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for RPCG PCL F (2016–2025)

The table below shows the annual total assets of RPCG PCL F from 2016 to 2025.

Year Total Assets Change
2025-12-31 €8.82 Billion
≈ $10.32 Billion
-7.41%
2024-12-31 €9.53 Billion
≈ $11.14 Billion
+5.72%
2023-12-31 €9.01 Billion
≈ $10.54 Billion
+118.23%
2022-12-31 €4.13 Billion
≈ $4.83 Billion
+3.93%
2021-12-31 €3.97 Billion
≈ $4.65 Billion
-14.43%
2020-12-31 €4.65 Billion
≈ $5.43 Billion
+14.32%
2019-12-31 €4.06 Billion
≈ $4.75 Billion
+14.94%
2018-12-31 €3.54 Billion
≈ $4.13 Billion
+12.98%
2017-12-31 €3.13 Billion
≈ $3.66 Billion
-1.31%
2016-12-31 €3.17 Billion
≈ $3.71 Billion
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About RPCG PCL F

F:R4Q Germany Specialty Retail
Market Cap
$81.40
€69.63 EUR
Market Cap Rank
#31784 Global
#2908 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.05
About

RPCG Public Company Limited, together with its subsidiaries, engages in the energy and real estate businesses in Thailand. It operates through Energy, Real Estate Development, Rental, Service, and Restaurant and Bakery segments. The company is involved in the manufacture and distribution of biodiesel and crude glycerin; Pico plus business; retail of fuel and gas through a network of gas stations;… Read more