RA International Group
RA International Group plc provides construction, integrated facilities management, and supply chain services in demanding and remote areas in Africa and internationally. The company's construction services comprise paved roads, gravel roads, temporary bridges, helipads/runway construction, and drainage systems; and brick and mortar, prefabricated, tented, hard wall, soft wall, single-story, mult… Read more
RA International Group (RAI) - Total Assets
Latest total assets as of June 2024: GBX50.55 Million GBX
Based on the latest financial reports, RA International Group (RAI) holds total assets worth GBX50.55 Million GBX 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.
RA International Group - Total Assets Trend (2015–2023)
This chart illustrates how RA International Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RA International Group - Asset Composition Analysis
Current Asset Composition (December 2023)
RA International Group's total assets of GBX50.55 Million consist of 63.2% current assets and 36.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.0% |
| Accounts Receivable | GBX13.46 Million | 23.2% |
| Inventory | GBX4.15 Million | 7.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how RA International 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: RA International Group's current assets represent 63.2% of total assets in 2023, a decrease from 68.2% in 2015.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2023, up from 9.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 23.2% of total assets.
RA International Group Competitors by Total Assets
Key competitors of RA International Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
RA International 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 - RA International Group generates 1.00x 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, RA International Group generates $ 0.33 in net profit.
RA International 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 | 2.85 | 3.59 | 6.15 |
| Quick Ratio | 2.21 | 3.16 | 5.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX19.29 Million | GBX 20.10 Million | GBX 43.62 Million |
RA International Group - Advanced Valuation Insights
This section examines the relationship between RA International 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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | GBX58.11 Million |
| Market Capitalization | $156.58 USD |
Valuation Analysis
Below Book Valuation: The market values RA International Group's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RA International Group's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RA International Group (2015–2023)
The table below shows the annual total assets of RA International Group from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX58.11 Million | +9.50% |
| 2022-12-31 | GBX53.07 Million | -18.78% |
| 2021-12-31 | GBX65.34 Million | -27.78% |
| 2020-12-31 | GBX90.46 Million | +12.04% |
| 2019-12-31 | GBX80.75 Million | +25.33% |
| 2018-12-31 | GBX64.42 Million | +98.61% |
| 2017-12-31 | GBX32.44 Million | +50.43% |
| 2016-12-31 | GBX21.56 Million | +28.08% |
| 2015-12-31 | GBX16.84 Million | -- |