Rocket Internet SE (RKET) - Total Assets

Latest as of June 2020: €4.22 Billion EUR ≈ $4.93 Billion USD

Based on the latest financial reports, Rocket Internet SE (RKET) holds total assets worth €4.22 Billion EUR (≈ $4.93 Billion USD) as of June 2020. 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. Check RKET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Rocket Internet SE - Total Assets Trend (2017–2021)

This chart illustrates how Rocket Internet SE's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Rocket Internet SE to evaluate the quality of earnings relative to operating cash generation.

Rocket Internet SE - Asset Composition Analysis

Current Asset Composition (December 2021)

Rocket Internet SE's total assets of €4.22 Billion consist of 35.5% current assets and 64.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.3%
Accounts Receivable €6.90 Million 0.1%
Inventory €18.90 Million 0.3%
Property, Plant & Equipment €42.60 Million 0.8%
Intangible Assets €31.30 Million 0.6%
Goodwill €4.30 Million 0.1%

Asset Composition Trend (2017–2021)

This chart illustrates how Rocket Internet SE'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 Rocket Internet SE market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rocket Internet SE's current assets represent 35.5% of total assets in 2021, a decrease from 60.4% in 2017.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2021, down from 37.7% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is property, plant & equipment at 0.8% of total assets.

Rocket Internet SE Competitors by Total Assets

Key competitors of Rocket Internet SE based on total assets are shown below.

Company Country Total Assets
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.06 Billion
Navinfo Co Ltd
SHE:002405
China CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Shoper S.A.
WAR:SHO
Poland zł141.73 Million

Rocket Internet SE - 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 16.41 81.08 81.08
Quick Ratio 16.41 81.08 81.08
Cash Ratio 0.00 0.00 0.00
Working Capital €1.67 Billion €3.25 Billion €3.25 Billion

Rocket Internet SE - Advanced Valuation Insights

This section examines the relationship between Rocket Internet SE'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 0.47
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) 41.1%
Total Assets €5.69 Billion
Market Capitalization $3.25 Billion USD

Valuation Analysis

Below Book Valuation: The market values Rocket Internet SE's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Rocket Internet SE's assets grew by 41.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Rocket Internet SE (2017–2021)

The table below shows the annual total assets of Rocket Internet SE from 2017 to 2021.

Year Total Assets Change
2021-12-31 €5.69 Billion
≈ $6.65 Billion
+41.13%
2020-12-31 €4.03 Billion
≈ $4.71 Billion
-2.89%
2019-12-31 €4.15 Billion
≈ $4.85 Billion
+0.96%
2018-12-31 €4.11 Billion
≈ $4.81 Billion
-9.73%
2017-12-31 €4.56 Billion
≈ $5.33 Billion
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About Rocket Internet SE

HM:RKET Germany Software - Application
Market Cap
$3.25 Billion
€2.78 Billion EUR
Market Cap Rank
#4790 Global
#795 in Germany
Share Price
€25.80
Change (1 day)
+0.78%
52-Week Range
€15.80 - €26.80
All Time High
€32.08
About

Rocket Internet SE is an incubator, private equity, and venture capital firm specializing in incubation, early-stage, growth capital, late venture, later stage, start-ups, pre-seed and seed. The firm seeks to make investments in Internet companies with a focus on online and mobile retail services. It prefers to invest in technology and Internet-based companies with a focus on financial technology… Read more