Rategain Travel Technologies Limited Total Assets
Rategain Travel Technologies Limited total assets. Based on the latest financial reports, Rategain Travel Technologies Limited (RATEGAIN) holds total assets worth Rs35.60 Billion INR (≈ $384.98 Million USD) as of March 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 Rategain Travel Technologies Limited market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Rategain Travel Technologies Limited (2019–2026)
Total assets of Rategain Travel Technologies Limited from 2019 to 2026. This chart illustrates how Rategain Travel Technologies Limited's total assets have evolved over time, based on quarterly financial data. See latest Rategain Travel Technologies Limited stock price today for real-time trading data and today's change.
Rategain Travel Technologies Limited - Asset Composition Analysis
Rategain Travel Technologies Limited Total Assets Breakdown (March 2026)
Rategain Travel Technologies Limited total assets breakdown as of March 2026. Rategain Travel Technologies Limited's total assets of Rs35.60 Billion consist of 26.8% current assets and 73.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 4.9% |
| Accounts Receivable | Rs4.73 Billion | 13.3% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs7.85 Billion | 22.1% |
| Goodwill | Rs15.81 Billion | 44.4% |
Asset Composition Trend (2019–2026)
This chart illustrates how Rategain Travel Technologies Limited'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. Explore working capital position of Rategain Travel Technologies Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rategain Travel Technologies Limited's current assets represent 26.8% of total assets in 2026, a decrease from 58.8% in 2019.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2026, down from 13.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 23.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 44.4% of total assets.
Rategain Travel Technologies Limited Competitors by Total Assets
Key competitors of Rategain Travel Technologies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
Grindr Inc
NYSE:GRND
|
USA | $462.84 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
TeamViewer AG
F:TMV
|
Germany | €1.71 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
Rategain Travel Technologies Limited - 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 | 1.41 | 7.34 | 1.88 |
| Quick Ratio | 1.41 | 7.34 | 2.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.79 Billion | Rs12.22 Billion | Rs1.39 Billion |
Rategain Travel Technologies Limited - Advanced Valuation Insights
This section examines the relationship between Rategain Travel Technologies Limited'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 | 5.50 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 87.0% |
| Total Assets | Rs35.60 Billion |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Rategain Travel Technologies Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rategain Travel Technologies Limited's assets grew by 87.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rategain Travel Technologies Limited (2019–2026)
The table below shows the annual total assets of Rategain Travel Technologies Limited from 2019 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs35.60 Billion ≈ $384.98 Million |
+86.95% |
| 2025-03-31 | Rs19.04 Billion ≈ $205.92 Million |
+10.00% |
| 2024-03-31 | Rs17.31 Billion ≈ $187.20 Million |
+83.12% |
| 2023-03-31 | Rs9.45 Billion ≈ $102.23 Million |
+21.02% |
| 2022-03-31 | Rs7.81 Billion ≈ $84.47 Million |
+47.63% |
| 2021-03-31 | Rs5.29 Billion ≈ $57.22 Million |
+33.24% |
| 2020-03-31 | Rs3.97 Billion ≈ $42.95 Million |
+39.38% |
| 2019-03-31 | Rs2.85 Billion ≈ $30.81 Million |
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About Rategain Travel Technologies Limited
RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. It offers data as a service, such as competitive rate intelligence for hotels, airlines, OTAs, car rentals, tour operators, and cruises; revenue optimization for car rentals and tour operators… Read more