Raven Industries Inc

F:RV1 Germany Specialty Business Services
Market Cap
$1.55 Billion
€1.51 Billion EUR
Market Cap Rank
#7843 Global
#837 in Germany
Share Price
€10.38
Change (1 day)
-1.80%
52-Week Range
€10.38 - €21.54
All Time High
€51.50
About

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other… Read more

Raven Industries Inc (RV1) - Total Assets

Latest total assets as of July 2025: €6.40 Billion EUR

Based on the latest financial reports, Raven Industries Inc (RV1) holds total assets worth €6.40 Billion EUR as of July 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.

Raven Industries Inc - Total Assets Trend (2015–2025)

This chart illustrates how Raven Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Raven Industries Inc - Asset Composition Analysis

Current Asset Composition (January 2025)

Raven Industries Inc's total assets of €6.40 Billion consist of 76.5% current assets and 23.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 23.9%
Accounts Receivable €1.08 Billion 18.2%
Inventory €25.00 Million 0.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €467.00 Million 7.9%
Goodwill €670.00 Million 11.3%

Asset Composition Trend (2015–2025)

This chart illustrates how Raven Industries Inc'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: Raven Industries Inc's current assets represent 76.5% of total assets in 2025, an increase from 47.1% in 2015.
  • Cash Position: Cash and equivalents constituted 23.9% of total assets in 2025, up from 14.3% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 19.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 18.2% of total assets.

Raven Industries Inc Competitors by Total Assets

Key competitors of Raven Industries Inc based on total assets are shown below.

Raven Industries Inc - 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

Historical Range: 0.16 - 1.15

Lower asset utilization - Raven Industries Inc generates 0.20x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.43% - 14.38%

Moderate ROA - For every $100 in assets, Raven Industries Inc generates $ 2.24 in net profit.

Raven Industries Inc - 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 1.05 1.06 3.04
Quick Ratio 1.04 1.05 1.80
Cash Ratio 0.00 0.00 0.00
Working Capital €219.00 Million € 260.00 Million € 84.57 Million

Raven Industries Inc - Advanced Valuation Insights

This section examines the relationship between Raven Industries Inc'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 5.43
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) 4.8%
Total Assets €5.95 Billion
Market Capitalization $878.49 Million USD

Valuation Analysis

Below Book Valuation: The market values Raven Industries Inc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Raven Industries Inc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Raven Industries Inc (2015–2025)

The table below shows the annual total assets of Raven Industries Inc from 2015 to 2025.

Year Total Assets Change
2025-01-31 €5.95 Billion +4.83%
2024-01-31 €5.67 Billion +7.12%
2023-01-31 €5.30 Billion +13.26%
2022-01-31 €4.68 Billion +1042.24%
2021-01-31 €409.37 Million +1.52%
2020-01-31 €403.26 Million +11.94%
2019-01-31 €360.25 Million +10.23%
2018-01-31 €326.80 Million +8.39%
2017-01-31 €301.51 Million +0.94%
2016-01-31 €298.69 Million -17.69%
2015-01-31 €362.87 Million --