Rheon Automatic Machinery Co. Ltd
Rheon Automatic Machinery Co., Ltd. develops, manufactures, and supplies a range of food processing machines in Japan and internationally. The company provides encrusting machines comprising single and multi-row model, options, and peripheral equipment; and bread making machine such as line; and related equipment for producing confectioneries, breads, savory, and pastry. It also offers automatic … Read more
Rheon Automatic Machinery Co. Ltd (RAUMF) - Total Assets
Latest total assets as of September 2025: $50.08 Billion USD
Based on the latest financial reports, Rheon Automatic Machinery Co. Ltd (RAUMF) holds total assets worth $50.08 Billion 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.
Rheon Automatic Machinery Co. Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Rheon Automatic Machinery Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rheon Automatic Machinery Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Rheon Automatic Machinery Co. Ltd's total assets of $50.08 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.0% |
| Accounts Receivable | $4.09 Billion | 8.3% |
| Inventory | $8.52 Billion | 17.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Rheon Automatic Machinery Co. 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: Rheon Automatic Machinery Co. Ltd's current assets represent 59.0% of total assets in 2025, an increase from 44.8% in 2020.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2025, up from 15.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 17.3% of total assets.
Rheon Automatic Machinery Co. Ltd Competitors by Total Assets
Key competitors of Rheon Automatic Machinery Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Rheon Automatic Machinery Co. 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
Strong asset utilization - Rheon Automatic Machinery Co. Ltd generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Rheon Automatic Machinery Co. Ltd generates $7.90 in net profit.
Rheon Automatic Machinery Co. 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 | 2.83 | 3.89 | 3.02 |
| Quick Ratio | 1.76 | 2.69 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.54 Billion | $ 19.13 Billion | $ 14.94 Billion |
Rheon Automatic Machinery Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Rheon Automatic Machinery Co. 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $49.24 Billion |
| Market Capitalization | $172.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rheon Automatic Machinery Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rheon Automatic Machinery Co. Ltd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rheon Automatic Machinery Co. Ltd (2020–2025)
The table below shows the annual total assets of Rheon Automatic Machinery Co. Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $49.24 Billion | +10.47% |
| 2024-03-31 | $44.57 Billion | +10.85% |
| 2023-03-31 | $40.21 Billion | +9.72% |
| 2022-03-31 | $36.65 Billion | +7.41% |
| 2021-03-31 | $34.12 Billion | +7.90% |
| 2020-03-31 | $31.63 Billion | -- |