RATIONAL UN.ADR 1/ 1/20 (RAA1) - Total Assets
Based on the latest financial reports, RATIONAL UN.ADR 1/ 1/20 (RAA1) holds total assets worth €1.03 Billion EUR (≈ $1.20 Billion 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 RAA1 book value for net asset value and shareholders' equity analysis.
RATIONAL UN.ADR 1/ 1/20 - Total Assets Trend (2021–2024)
This chart illustrates how RATIONAL UN.ADR 1/ 1/20's total assets have evolved over time, based on quarterly financial data.
RATIONAL UN.ADR 1/ 1/20 - Asset Composition Analysis
Current Asset Composition (December 2024)
RATIONAL UN.ADR 1/ 1/20's total assets of €1.03 Billion consist of 73.6% current assets and 26.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.0% |
| Accounts Receivable | €181.10 Million | 16.4% |
| Inventory | €107.59 Million | 9.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €18.60 Million | 1.7% |
| Goodwill | €424.00K | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how RATIONAL UN.ADR 1/ 1/20'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 RAA1 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RATIONAL UN.ADR 1/ 1/20's current assets represent 73.6% of total assets in 2024, an increase from 72.1% in 2021.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, down from 31.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 16.4% of total assets.
RATIONAL UN.ADR 1/ 1/20 Competitors by Total Assets
Key competitors of RATIONAL UN.ADR 1/ 1/20 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
China | CN¥2.86 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
China | CN¥4.91 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥14.24 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.19 Billion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥12.80 Billion |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
China | CN¥1.74 Billion |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
China | CN¥935.44 Million |
RATIONAL UN.ADR 1/ 1/20 - 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 | 4.26 | 3.43 | 3.43 |
| Quick Ratio | 3.60 | 2.88 | 2.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €569.45 Million | €476.21 Million | €476.21 Million |
RATIONAL UN.ADR 1/ 1/20 - Advanced Valuation Insights
This section examines the relationship between RATIONAL UN.ADR 1/ 1/20'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 | 8.20 |
| Latest Market Cap to Assets Ratio | 6.29 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | €1.11 Billion |
| Market Capitalization | $6.96 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values RATIONAL UN.ADR 1/ 1/20's assets at a significant premium (6.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: RATIONAL UN.ADR 1/ 1/20's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
The table below shows the annual total assets of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.11 Billion ≈ $1.29 Billion |
+11.84% |
| 2023-12-31 | €989.03 Million ≈ $1.16 Billion |
+7.13% |
| 2022-12-31 | €923.20 Million ≈ $1.08 Billion |
+17.78% |
| 2021-12-31 | €783.84 Million ≈ $916.39 Million |
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About RATIONAL UN.ADR 1/ 1/20
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more