RenoWorks Software Inc
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It offers Renoworks Home Visualizers, which allow customers to interact with various building products and design homes; The Renoworks Product Configurator that allows customers to design and customize building prod… Read more
RenoWorks Software Inc (ROWKF) - Total Assets
Latest total assets as of September 2025: $2.82 Million USD
Based on the latest financial reports, RenoWorks Software Inc (ROWKF) holds total assets worth $2.82 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.
RenoWorks Software Inc - Total Assets Trend (2002–2024)
This chart illustrates how RenoWorks Software Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RenoWorks Software Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
RenoWorks Software Inc's total assets of $2.82 Million consist of 86.5% current assets and 13.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 58.2% |
| Accounts Receivable | $673.07K | 25.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how RenoWorks Software 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: RenoWorks Software Inc's current assets represent 86.5% of total assets in 2024, an increase from 67.6% in 2002.
- Cash Position: Cash and equivalents constituted 58.2% of total assets in 2024, down from 58.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 25.5% of total assets.
RenoWorks Software Inc Competitors by Total Assets
Key competitors of RenoWorks Software 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 |
RenoWorks Software 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 - RenoWorks Software Inc generates 2.63x 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, RenoWorks Software Inc generates $5.04 in net profit.
RenoWorks Software 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 | 1.12 | 0.91 | 1.28 |
| Quick Ratio | 1.12 | 0.91 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $275.66K | $ -228.29K | $ 276.10K |
RenoWorks Software Inc - Advanced Valuation Insights
This section examines the relationship between RenoWorks Software 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 | 67.94 |
| Latest Market Cap to Assets Ratio | 1.59 |
| Asset Growth Rate (YoY) | 57.9% |
| Total Assets | $2.64 Million |
| Market Capitalization | $4.19 Million USD |
Valuation Analysis
Above Book Valuation: The market values RenoWorks Software Inc's assets above their book value (1.59 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: RenoWorks Software Inc's assets grew by 57.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RenoWorks Software Inc (2002–2024)
The table below shows the annual total assets of RenoWorks Software Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.64 Million | +57.91% |
| 2023-12-31 | $1.67 Million | -6.49% |
| 2022-12-31 | $1.79 Million | -19.21% |
| 2021-12-31 | $2.21 Million | +44.32% |
| 2020-12-31 | $1.53 Million | +10.57% |
| 2019-12-31 | $1.39 Million | +19.72% |
| 2018-12-31 | $1.16 Million | -8.56% |
| 2017-12-31 | $1.27 Million | -33.33% |
| 2016-12-31 | $1.90 Million | +126.90% |
| 2015-12-31 | $837.84K | +12.98% |
| 2014-12-31 | $741.61K | +34.39% |
| 2013-12-31 | $551.85K | -12.76% |
| 2012-12-31 | $632.56K | +49.63% |
| 2011-12-31 | $422.74K | +65.60% |
| 2010-12-31 | $255.28K | -19.28% |
| 2009-12-31 | $316.24K | -41.27% |
| 2008-12-31 | $538.47K | +20.87% |
| 2007-12-31 | $445.50K | +23.45% |
| 2006-12-31 | $360.88K | +77.83% |
| 2005-12-31 | $202.93K | -20.48% |
| 2004-12-31 | $255.19K | +37.41% |
| 2003-12-31 | $185.71K | -64.98% |
| 2002-12-31 | $530.33K | -- |