Route1 Inc
Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more
Route1 Inc (ROIUF) - Total Assets
Latest total assets as of September 2025: $8.22 Million USD
Based on the latest financial reports, Route1 Inc (ROIUF) holds total assets worth $8.22 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.
Route1 Inc - Total Assets Trend (1997–2024)
This chart illustrates how Route1 Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Route1 Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Route1 Inc's total assets of $8.22 Million consist of 36.5% current assets and 63.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $2.59 Million | 27.7% |
| Inventory | $598.39K | 6.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.56 Million | 16.6% |
| Goodwill | $3.55 Million | 37.9% |
Asset Composition Trend (1997–2024)
This chart illustrates how Route1 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: Route1 Inc's current assets represent 36.5% of total assets in 2024, a decrease from 90.2% in 1997.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 3.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 37.9% of total assets.
Route1 Inc Competitors by Total Assets
Key competitors of Route1 Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Route1 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 - Route1 Inc generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Route1 Inc is currently not profitable relative to its asset base.
Route1 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 | 0.38 | 0.36 | 0.66 |
| Quick Ratio | 0.31 | 0.29 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.68 Million | $ -5.49 Million | $ -3.37 Million |
Route1 Inc - Advanced Valuation Insights
This section examines the relationship between Route1 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 | 22.46 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | $9.38 Million |
| Market Capitalization | $1.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Route1 Inc's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Route1 Inc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Route1 Inc (1997–2024)
The table below shows the annual total assets of Route1 Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.38 Million | -1.69% |
| 2023-12-31 | $9.54 Million | -22.77% |
| 2022-12-31 | $12.36 Million | -18.16% |
| 2021-12-31 | $15.10 Million | +6.49% |
| 2020-12-31 | $14.18 Million | +12.24% |
| 2019-12-31 | $12.63 Million | +89.27% |
| 2018-12-31 | $6.67 Million | +110.47% |
| 2017-12-31 | $3.17 Million | -24.32% |
| 2016-12-31 | $4.19 Million | +14.61% |
| 2015-12-31 | $3.66 Million | +22.83% |
| 2014-12-31 | $2.98 Million | +24.68% |
| 2013-12-31 | $2.39 Million | -4.62% |
| 2012-12-31 | $2.50 Million | -58.29% |
| 2011-12-31 | $6.00 Million | +164.12% |
| 2010-12-31 | $2.27 Million | +11.32% |
| 2009-12-31 | $2.04 Million | -51.66% |
| 2008-12-31 | $4.22 Million | -49.29% |
| 2007-12-31 | $8.33 Million | +131.94% |
| 2006-12-31 | $3.59 Million | +32.50% |
| 2005-12-31 | $2.71 Million | -18.58% |
| 2004-12-31 | $3.33 Million | +333.87% |
| 2003-12-31 | $766.93K | -38.05% |
| 2002-12-31 | $1.24 Million | +138.22% |
| 2001-12-31 | $519.72K | +16.63% |
| 2000-12-31 | $445.61K | +109.54% |
| 1999-12-31 | $212.66K | -69.66% |
| 1998-12-31 | $701.02K | -62.94% |
| 1997-12-31 | $1.89 Million | -- |