RDE, Inc. Common Stock
RDE, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities with dining and merchant deal options at approximately 182,500 restaurants and retailers to approximately 7.8 million customers. It sells discount certificates for restaurants, as well as complementary entertainment and travel o… Read more
RDE, Inc. Common Stock (RSTN) - Total Assets
Latest total assets as of June 2024: $40.46 Million USD
Based on the latest financial reports, RDE, Inc. Common Stock (RSTN) holds total assets worth $40.46 Million USD 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.
RDE, Inc. Common Stock - Total Assets Trend (2016–2023)
This chart illustrates how RDE, Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RDE, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2023)
RDE, Inc. Common Stock's total assets of $40.46 Million consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $1.68 Million | 4.2% |
| Inventory | $4.15 Million | 10.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.70 Million | 16.9% |
| Goodwill | $20.01 Million | 50.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how RDE, Inc. Common Stock'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: RDE, Inc. Common Stock's current assets represent 25.4% of total assets in 2023, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 50.3% of total assets.
RDE, Inc. Common Stock Competitors by Total Assets
Key competitors of RDE, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SportsHero Limited
PINK:NIROF
|
USA | $527.01K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
RDE, Inc. Common Stock - 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 - RDE, Inc. Common Stock generates 2.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RDE, Inc. Common Stock is currently not profitable relative to its asset base.
RDE, Inc. Common Stock - 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 | 0.91 | 1.19 | 0.05 |
| Quick Ratio | 0.48 | 1.19 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.13 Million | $ 411.55K | $ -7.88 Million |
RDE, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between RDE, Inc. Common Stock'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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 2424.9% |
| Total Assets | $39.76 Million |
| Market Capitalization | $21.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values RDE, Inc. Common Stock's assets below their book value (0.54 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RDE, Inc. Common Stock's assets grew by 2424.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RDE, Inc. Common Stock (2016–2023)
The table below shows the annual total assets of RDE, Inc. Common Stock from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $39.76 Million | +2424.89% |
| 2022-12-31 | $1.57 Million | -37.23% |
| 2021-12-31 | $2.51 Million | +327.39% |
| 2019-12-31 | $587.00K | -95.07% |
| 2018-12-31 | $11.92 Million | +22384.91% |
| 2017-12-31 | $53.00K | -- |
| 2016-12-31 | $0.00 | -- |