Riverstone Credit Opportunities Income Plc (RCOI) - Total Assets

Latest as of June 2026: $33.71 Million USD

Based on the latest financial reports, Riverstone Credit Opportunities Income Plc (RCOI) holds total assets worth $33.71 Million USD as of June 2026. 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. Also see Riverstone Credit Opportunities Income P (RCOI) cash flow conversion for how efficiently the company converts equity into cash flow.

Riverstone Credit Opportunities Income Plc - Total Assets Trend (2019–2025)

This chart illustrates how Riverstone Credit Opportunities Income Plc's total assets have evolved over time, based on quarterly financial data. See Riverstone Credit Opportunities Income P share price for real-time trading data and today's change.

Riverstone Credit Opportunities Income Plc - Asset Composition Analysis

Current Asset Composition (December 2025)

Riverstone Credit Opportunities Income Plc's total assets of $33.71 Million consist of 99.7% current assets and 0.3% non-current assets. Explore RCOI current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.7%
Accounts Receivable $188.00K 0.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Riverstone Credit Opportunities Income Plc'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: Riverstone Credit Opportunities Income Plc's current assets represent 99.7% of total assets in 2025, an increase from 9.9% in 2019.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 8.4% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

Riverstone Credit Opportunities Income Plc Competitors by Total Assets

Key competitors of Riverstone Credit Opportunities Income Plc based on total assets are shown below.

Company Country Total Assets
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
TPG Inc
NASDAQ:TPG
USA $14.03 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Reinet Investments S.C.A
AS:REINA
Netherlands €6.60 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Reinet Investments SCA
JSE:RNI
South Africa ZAC6.60 Billion
Brederode SA
BR:BREB
Belgium €4.23 Billion

Riverstone Credit Opportunities Income Plc - 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 91.50 188.39 8.45
Quick Ratio 91.50 188.39 8.45
Cash Ratio 0.00 0.00 0.00
Working Capital $43.98 Million $62.77 Million $6.90 Million

Riverstone Credit Opportunities Income Plc - Advanced Valuation Insights

This section examines the relationship between Riverstone Credit Opportunities Income Plc'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 0.87
Latest Market Cap to Assets Ratio 0.65
Asset Growth Rate (YoY) -29.5%
Total Assets $44.59 Million
Market Capitalization $28.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Riverstone Credit Opportunities Income Plc's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Riverstone Credit Opportunities Income Plc's assets decreased by 29.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Riverstone Credit Opportunities Income Plc (2019–2025)

The table below shows the annual total assets of Riverstone Credit Opportunities Income Plc from 2019 to 2025.

Year Total Assets Change
2025-12-31 $44.59 Million -29.48%
2024-12-31 $63.23 Million -34.87%
2023-12-31 $97.09 Million -3.26%
2022-12-31 $100.36 Million +6.55%
2021-12-31 $94.20 Million -2.34%
2020-12-31 $96.46 Million -5.13%
2019-12-31 $101.68 Million --

About Riverstone Credit Opportunities Income Plc

LSE:RCOI UK Asset Management
Market Cap
$29.18 Million
Market Cap Rank
#23919 Global
#215 in UK
Share Price
$0.79
Change (1 day)
+0.00%
52-Week Range
$0.74 - $0.79
All Time High
$0.79
About

Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.