Recticel SA/NV
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
Recticel SA/NV (RCZ) - Total Assets
Latest total assets as of June 2025: €692.57 Million EUR
Based on the latest financial reports, Recticel SA/NV (RCZ) holds total assets worth €692.57 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.
Recticel SA/NV - Total Assets Trend (2013–2024)
This chart illustrates how Recticel SA/NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Recticel SA/NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Recticel SA/NV'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 | €101.92 Million | 14.5% |
| 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 (2013–2024)
This chart illustrates how Recticel SA/NV'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: Recticel SA/NV's current assets represent 43.7% of total assets in 2024, an increase from 38.4% in 2013.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, up from 4.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 15.7% of total assets.
Recticel SA/NV Competitors by Total Assets
Key competitors of Recticel SA/NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Recticel SA/NV - 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
Strong asset utilization - Recticel SA/NV generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Recticel SA/NV generates $ 2.58 in net profit.
Recticel SA/NV - 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 | 1.33 |
| Quick Ratio | 1.52 | 1.64 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €150.64 Million | € 159.43 Million | € 109.59 Million |
Recticel SA/NV - Advanced Valuation Insights
This section examines the relationship between Recticel SA/NV'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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | €701.67 Million |
| Market Capitalization | $396.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Recticel SA/NV's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Recticel SA/NV's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Recticel SA/NV (2013–2024)
The table below shows the annual total assets of Recticel SA/NV from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €701.67 Million | +6.32% |
| 2023-12-31 | €659.95 Million | -38.65% |
| 2022-12-31 | €1.08 Billion | +1.89% |
| 2021-12-31 | €1.06 Billion | +51.09% |
| 2020-12-31 | €698.76 Million | -12.92% |
| 2019-12-31 | €802.47 Million | +8.87% |
| 2018-12-31 | €737.06 Million | +0.94% |
| 2017-12-31 | €730.16 Million | +5.37% |
| 2016-12-31 | €692.95 Million | +2.41% |
| 2015-12-31 | €676.65 Million | +6.09% |
| 2014-12-31 | €637.80 Million | +4.15% |
| 2013-12-31 | €612.40 Million | -- |