Regional Brands Inc
Regional Brands Inc., through its subsidiaries, engages in the sale and distribution of windows, doors, and related hardware for use in commercial and residential buildings in the United States. It offers commercial windows, such as architectural aluminum, clad wood, fiberglass, composite, and diamond windows, as well as curtainwall and storefront products, interior fire rated glass and framing s… Read more
Regional Brands Inc (RGBD) - Total Assets
Latest total assets as of March 2021: $23.32K USD
Based on the latest financial reports, Regional Brands Inc (RGBD) holds total assets worth $23.32K USD as of March 2021.
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.
Regional Brands Inc - Total Assets Trend (2000–2023)
This chart illustrates how Regional Brands Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regional Brands Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Regional Brands Inc's total assets of $23.32K consist of 74.5% current assets and 25.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.2% |
| Accounts Receivable | $6.51 Million | 29.2% |
| Inventory | $949.67K | 4.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $3.05 Million | 13.6% |
Asset Composition Trend (2000–2023)
This chart illustrates how Regional Brands Inc'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: Regional Brands Inc's current assets represent 74.5% of total assets in 2023, an increase from 33.0% in 2000.
- Cash Position: Cash and equivalents constituted 34.2% of total assets in 2023, up from 31.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 63.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 29.2% of total assets.
Regional Brands Inc Competitors by Total Assets
Key competitors of Regional Brands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
Regional Brands Inc - 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 - Regional Brands Inc generates 1.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Regional Brands Inc generates $ 12.57 in net profit.
Regional Brands Inc - 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 | 5.23 | 2.39 | 0.00 |
| Quick Ratio | 5.01 | 2.21 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.61K | $ 12.85 Million | $ -255.51K |
Regional Brands Inc - Advanced Valuation Insights
This section examines the relationship between Regional Brands Inc'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 | 1.37 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | 88559.6% |
| Total Assets | $22.33 Million |
| Market Capitalization | $24.96 Million USD |
Valuation Analysis
Above Book Valuation: The market values Regional Brands Inc's assets above their book value (1.12 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Regional Brands Inc's assets grew by 88559.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Regional Brands Inc (2000–2023)
The table below shows the annual total assets of Regional Brands Inc from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $22.33 Million | +88559.63% |
| 2021-12-31 | $25.19K | +0.06% |
| 2020-12-31 | $25.17K | -15.59% |
| 2019-12-31 | $29.82K | -99.89% |
| 2018-12-31 | $26.27 Million | +8.21% |
| 2017-12-31 | $24.27 Million | +415.07% |
| 2016-12-31 | $4.71 Million | +315142.61% |
| 2015-12-31 | $1.50K | +0.40% |
| 2014-12-31 | $1.49K | +813.50% |
| 2013-12-31 | $163.00 | -96.34% |
| 2012-12-31 | $4.46K | -37.92% |
| 2011-12-31 | $7.18K | -10.19% |
| 2010-12-31 | $8.00K | +6347.58% |
| 2009-12-31 | $124.00 | -99.25% |
| 2008-12-31 | $16.55K | +112.57% |
| 2007-12-31 | $7.79K | -70.68% |
| 2006-12-31 | $26.56K | +7.57% |
| 2005-12-31 | $24.69K | -55.00% |
| 2004-12-31 | $54.86K | -28.76% |
| 2003-12-31 | $77.01K | -48.47% |
| 2002-12-31 | $149.47K | -62.90% |
| 2001-12-31 | $402.88K | -67.55% |
| 2000-12-31 | $1.24 Million | -- |