RE Royalties Ltd
RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy and clean technology companies by providing a non-dilutive royalty financing solution to privately held and publicly traded companies. As of December 31, 2024, it owned a portfolio of 106 royalties on solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects in Canada, Me… Read more
RE Royalties Ltd (RROYF) - Total Assets
Latest total assets as of September 2025: $49.53 Million USD
Based on the latest financial reports, RE Royalties Ltd (RROYF) holds total assets worth $49.53 Million USD as of September 2025.
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.
RE Royalties Ltd - Total Assets Trend (2016–2024)
This chart illustrates how RE Royalties Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RE Royalties Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
RE Royalties Ltd's total assets of $49.53 Million consist of 56.3% current assets and 43.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.54 Million | 6.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how RE Royalties Ltd'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: RE Royalties Ltd's current assets represent 56.3% of total assets in 2024, a decrease from 1562.2% in 2016.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2024, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 6.6% of total assets.
RE Royalties Ltd Competitors by Total Assets
Key competitors of RE Royalties Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
RE Royalties Ltd - 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
Lower asset utilization - RE Royalties Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RE Royalties Ltd is currently not profitable relative to its asset base.
RE Royalties Ltd - 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 | 3.13 | 90.81 | 311.87 |
| Quick Ratio | 3.13 | 90.81 | 311.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $23.18 Million | $ 38.64 Million | $ 27.52 Million |
RE Royalties Ltd - Advanced Valuation Insights
This section examines the relationship between RE Royalties Ltd'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 | 9.10 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $53.81 Million |
| Market Capitalization | $9.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values RE Royalties Ltd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RE Royalties Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RE Royalties Ltd (2016–2024)
The table below shows the annual total assets of RE Royalties Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $53.81 Million | -0.31% |
| 2023-12-31 | $53.98 Million | +26.68% |
| 2022-12-31 | $42.61 Million | +21.07% |
| 2021-12-31 | $35.19 Million | +27.47% |
| 2020-12-31 | $27.61 Million | +52.20% |
| 2019-12-31 | $18.14 Million | -8.73% |
| 2018-12-31 | $19.88 Million | +9671.05% |
| 2017-12-31 | $203.42K | +115.19% |
| 2016-12-31 | $94.53K | -- |