Rapid Nutrition PLC (ALRPD) - Total Assets

Latest as of June 2025: €1.33 Million EUR ≈ $1.55 Million USD

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. See net assets of Rapid Nutrition PLC for net asset value and shareholders' equity analysis.

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.

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
B&G Foods Inc
NYSE:BGS
USA $2.83 Billion
Orkla ASA
OL:ORK
Norway Nkr88.70 Billion
New Hope Dairy Co Ltd
SHE:002946
China CN¥9.38 Billion
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
China CN¥3.20 Billion
DXN HOLDINGS BHD.
KLSE:5318
Malaysia RM2.00 Billion
Tangrenshen Group Co Ltd
SHE:002567
China CN¥17.90 Billion
Haoxiangni Jujube Co Ltd
SHE:002582
China CN¥4.50 Billion
Beingmate Baby & Child Food Co Ltd
SHE:002570
China CN¥4.04 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 5.17
Asset Growth Rate (YoY) 4.1%
Total Assets €955.55K
Market Capitalization $4.94 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Rapid Nutrition PLC's assets at a significant premium (5.17x), 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
--

About Rapid Nutrition PLC

PA:ALRPD France Packaged Foods
Market Cap
$5.08 Million
€4.35 Million EUR
Market Cap Rank
#28368 Global
#518 in France
Share Price
€9.15
Change (1 day)
+21.03%
52-Week Range
€0.00 - €14.50
All Time High
€200.00
About

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