Regenbogen AG
Regenbogen AG operates holiday resorts in Germany. The company's holiday resorts offer camping; gastronomy; rental caravans and tents; accommodation; animation, such as mini disco, rallies, painting, and nature-related games; and wellness services. Regenbogen AG was incorporated in 1991 and is based in Kiel, Germany.
Regenbogen AG (RGB) - Total Assets
Latest total assets as of June 2025: €37.52 Million EUR
Based on the latest financial reports, Regenbogen AG (RGB) holds total assets worth €37.52 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.
Regenbogen AG - Total Assets Trend (2013–2024)
This chart illustrates how Regenbogen AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regenbogen AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Regenbogen AG's total assets of €37.52 Million consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €1.50 Million | 4.0% |
| Inventory | €155.00K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €160.51K | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Regenbogen AG'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: Regenbogen AG's current assets represent 27.4% of total assets in 2024, an increase from 13.3% in 2013.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 0.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 4.0% of total assets.
Regenbogen AG Competitors by Total Assets
Key competitors of Regenbogen AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Regenbogen AG - 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 - Regenbogen AG generates 0.59x 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, Regenbogen AG generates $ 3.66 in net profit.
Regenbogen AG - 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 | 1.12 | 14.31 |
| Quick Ratio | 1.89 | 1.10 | 14.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.28 Million | € 1.25 Million | € 11.64 Million |
Regenbogen AG - Advanced Valuation Insights
This section examines the relationship between Regenbogen AG'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | €37.87 Million |
| Market Capitalization | $61.68K USD |
Valuation Analysis
Below Book Valuation: The market values Regenbogen AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Regenbogen AG's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Regenbogen AG (2013–2024)
The table below shows the annual total assets of Regenbogen AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €37.87 Million | -4.80% |
| 2023-12-31 | €39.78 Million | +3.07% |
| 2022-12-31 | €38.60 Million | +5.70% |
| 2021-12-31 | €36.52 Million | +12.98% |
| 2020-12-31 | €32.32 Million | +11.54% |
| 2019-12-31 | €28.98 Million | +19.27% |
| 2018-12-31 | €24.29 Million | +4.22% |
| 2017-12-31 | €23.31 Million | -2.77% |
| 2016-12-31 | €23.98 Million | +0.88% |
| 2015-12-31 | €23.77 Million | +0.80% |
| 2014-12-31 | €23.58 Million | -3.97% |
| 2013-12-31 | €24.55 Million | -- |