Rapid Nutrition PLC (ALRPD) - Total Assets
Based on the latest financial reports, Rapid Nutrition PLC (ALRPD) holds total assets worth €1.33 Million EUR (≈ $1.55 Million USD) as of June 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. Check Rapid Nutrition PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rapid Nutrition PLC - Total Assets Trend (2012–2024)
This chart illustrates how Rapid Nutrition PLC's total assets have evolved over time, based on quarterly financial data. Check ALRPD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rapid Nutrition PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Rapid Nutrition PLC's total assets of €1.33 Million consist of 92.0% current assets and 8.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €448.69K | 47.0% |
| Inventory | €334.30K | 35.0% |
| Property, Plant & Equipment | €76.65K | 8.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Rapid Nutrition 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. For live market cap, price, and company overview, see Rapid Nutrition PLC (ALRPD) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rapid Nutrition PLC's current assets represent 92.0% of total assets in 2024, a decrease from 98.1% in 2012.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 0.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 47.0% of total assets.
Rapid Nutrition PLC Competitors by Total Assets
Key competitors of Rapid Nutrition PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥5.75 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥9.52 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.30 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Jiajia Food Group Co Ltd
SHE:002650
|
China | CN¥2.17 Billion |
|
COFCO Joycome Foods Limited
F:0M7
|
Germany | €21.71 Billion |
Rapid Nutrition 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 | 3.57 | 17.12 | 5.01 |
| Quick Ratio | 2.78 | 14.77 | 4.91 |
| Cash Ratio | 0.00 | 0.00 | 0.12 |
| Working Capital | €927.30K | €1.15 Million | €8.19 Million |
Rapid Nutrition PLC - Advanced Valuation Insights
This section examines the relationship between Rapid Nutrition 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 | 5.01 |
| Latest Market Cap to Assets Ratio | 4.13 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €955.55K |
| Market Capitalization | $3.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Rapid Nutrition PLC's assets at a significant premium (4.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Rapid Nutrition PLC's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rapid Nutrition PLC (2012–2024)
The table below shows the annual total assets of Rapid Nutrition PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €955.55K ≈ $1.12 Million |
+4.06% |
| 2023-12-31 | €918.27K ≈ $1.07 Million |
+56.09% |
| 2022-12-31 | €588.30K ≈ $687.79K |
-77.54% |
| 2021-12-31 | €2.62 Million ≈ $3.06 Million |
+5.10% |
| 2020-12-31 | €2.49 Million ≈ $2.91 Million |
-83.98% |
| 2018-12-31 | €15.56 Million ≈ $18.20 Million |
-44.15% |
| 2017-12-31 | €27.87 Million ≈ $32.58 Million |
+41.20% |
| 2016-12-31 | €19.74 Million ≈ $23.07 Million |
-23.91% |
| 2015-12-31 | €25.94 Million ≈ $30.33 Million |
+51.90% |
| 2014-12-31 | €17.08 Million ≈ $19.96 Million |
+33.24% |
| 2013-12-31 | €12.82 Million ≈ $14.98 Million |
+194.56% |
| 2012-12-31 | €4.35 Million ≈ $5.09 Million |
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About Rapid Nutrition PLC
Rapid Nutrition PLC, a natural healthcare company, develops and distributes science-based health and wellness products worldwide. The company offers natural and organic ingredients designed for weight loss under the System LS brand; herbal medicine for symptoms of sore throat, colds, and flu, as well as added Ashwagandha and Andrographis for strong immunity boost for travelers under the Azurene b… Read more