Rodrigo Tekstil Sanayi ve Ticaret AS
Rodrigo Tekstil Sanayi ve Ticaret A.S. provides clothing products in Turkey. The company offers T-shirts, shirts, sweatshirts, trousers, jeans, tracksuits, jackets, and waistcoats for men. It provides its products through online, as well as stores. The company was formerly known as Rodrigo Tekstil Turizm Insaat Gida Ticaret ve Sanayi Anonim Sirketi and changed its name to Rodrigo Tekstil Sanayi v… Read more
Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) - Total Assets
Latest total assets as of June 2024: TL133.91 Million TRY
Based on the latest financial reports, Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) holds total assets worth TL133.91 Million TRY as of June 2024.
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.
Rodrigo Tekstil Sanayi ve Ticaret AS - Total Assets Trend (2011–2024)
This chart illustrates how Rodrigo Tekstil Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rodrigo Tekstil Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Rodrigo Tekstil Sanayi ve Ticaret AS's total assets of TL133.91 Million consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.6% |
| Accounts Receivable | TL1.43 Million | 1.1% |
| Inventory | TL77.60 Million | 57.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL17.56 Million | 13.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Rodrigo Tekstil Sanayi ve Ticaret AS'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: Rodrigo Tekstil Sanayi ve Ticaret AS's current assets represent 63.6% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 4.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 57.9% of total assets.
Rodrigo Tekstil Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Rodrigo Tekstil Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Rodrigo Tekstil Sanayi ve Ticaret AS - 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 - Rodrigo Tekstil Sanayi ve Ticaret AS generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rodrigo Tekstil Sanayi ve Ticaret AS is currently not profitable relative to its asset base.
Rodrigo Tekstil Sanayi ve Ticaret AS - 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 | 1.57 | 1.49 | 1.55 |
| Quick Ratio | 0.18 | 0.20 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL28.63 Million | TL 8.95 Million | TL 5.94 Million |
Rodrigo Tekstil Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Rodrigo Tekstil Sanayi ve Ticaret AS'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 | 9.36 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 22.3% |
| Total Assets | TL134.08 Million |
| Market Capitalization | $8.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rodrigo Tekstil Sanayi ve Ticaret AS's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rodrigo Tekstil Sanayi ve Ticaret AS's assets grew by 22.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rodrigo Tekstil Sanayi ve Ticaret AS (2011–2024)
The table below shows the annual total assets of Rodrigo Tekstil Sanayi ve Ticaret AS from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL134.08 Million | +22.32% |
| 2023-12-31 | TL109.61 Million | +5.86% |
| 2022-12-31 | TL103.55 Million | +235.76% |
| 2020-12-31 | TL30.84 Million | +22.21% |
| 2019-12-31 | TL25.23 Million | +14.42% |
| 2018-12-31 | TL22.06 Million | +13.91% |
| 2017-12-31 | TL19.36 Million | +14.70% |
| 2016-12-31 | TL16.88 Million | +10.28% |
| 2015-12-31 | TL15.31 Million | +24.78% |
| 2014-12-31 | TL12.27 Million | +6.79% |
| 2013-12-31 | TL11.49 Million | +52.59% |
| 2012-12-31 | TL7.53 Million | +50.29% |
| 2011-12-31 | TL5.01 Million | -- |