Rebl Group
Rebl Group Oyj, together with its subsidiaries, primarily engages in printing and designing of magazines and newspapers business in Finland. It operates through three segments: Printing business, Visibility business, and Digital business. The company also offers advertising print products as well as planning and marketing logistics services. In addition, it provides digital business that includes… Read more
Rebl Group (REBL) - Total Assets
Latest total assets as of June 2025: €102.50 Million EUR
Based on the latest financial reports, Rebl Group (REBL) holds total assets worth €102.50 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.
Rebl Group - Total Assets Trend (2003–2024)
This chart illustrates how Rebl Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rebl Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Rebl Group's total assets of €102.50 Million consist of 33.7% current assets and 66.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.35 Million | 4.2% |
| Accounts Receivable | €15.99 Million | 15.3% |
| Inventory | €5.31 Million | 5.1% |
| Property, Plant & Equipment | €42.10 Million | 40.4% |
| Intangible Assets | €3.90 Million | 3.7% |
| Goodwill | €19.69 Million | 18.9% |
Asset Composition Trend (2003–2024)
This chart illustrates how Rebl Group'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: Rebl Group's current assets represent 33.7% of total assets in 2024, an increase from 28.8% in 2003.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, down from 5.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 1.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.4% of total assets.
Rebl Group Competitors by Total Assets
Key competitors of Rebl Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Rebl Group - 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 - Rebl Group generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Rebl Group generates $7.03 in net profit.
Rebl Group - 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 | 0.87 | 1.00 | 1.05 |
| Quick Ratio | 0.70 | 0.85 | 0.92 |
| Cash Ratio | 0.01 | 0.11 | 0.00 |
| Working Capital | €-4.90 Million | € 100.00K | € 1.70 Million |
Rebl Group - Advanced Valuation Insights
This section examines the relationship between Rebl Group'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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | €104.21 Million |
| Market Capitalization | $1.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rebl Group's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rebl Group's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rebl Group (2003–2024)
The table below shows the annual total assets of Rebl Group from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €104.21 Million | -6.28% |
| 2023-12-31 | €111.20 Million | -5.80% |
| 2022-12-31 | €118.05 Million | +5.60% |
| 2021-12-31 | €111.79 Million | +8.14% |
| 2020-12-31 | €103.38 Million | -4.90% |
| 2019-12-31 | €108.71 Million | +13.29% |
| 2018-12-31 | €95.96 Million | +24.03% |
| 2017-12-31 | €77.37 Million | -2.02% |
| 2016-12-31 | €78.96 Million | -11.57% |
| 2015-12-31 | €89.30 Million | -3.81% |
| 2014-12-31 | €92.83 Million | +15.87% |
| 2013-12-31 | €80.12 Million | +8.93% |
| 2012-12-31 | €73.55 Million | -8.71% |
| 2011-12-31 | €80.57 Million | -8.59% |
| 2010-12-31 | €88.14 Million | +21.32% |
| 2009-12-31 | €72.65 Million | +4.37% |
| 2008-12-31 | €69.60 Million | +0.19% |
| 2007-12-31 | €69.47 Million | +37.04% |
| 2006-12-31 | €50.70 Million | +12.08% |
| 2005-12-31 | €45.23 Million | -2.03% |
| 2004-12-31 | €46.17 Million | +1.47% |
| 2003-12-31 | €45.50 Million | -- |