Rapala VMC Corporation
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company worldwide. The company offers fishing tackle products, such as lures and baits, fishing hooks, and fishing lines and accessories. It also manufactures products for fishing tackle equipment, winter sports, and other non-fishing businesses; and third-party products for outdoor. The company offers its produc… Read more
Rapala VMC Corporation (RPNMF) - Total Assets
Latest total assets as of June 2025: $286.10 Million USD
Based on the latest financial reports, Rapala VMC Corporation (RPNMF) holds total assets worth $286.10 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.
Rapala VMC Corporation - Total Assets Trend (2002–2024)
This chart illustrates how Rapala VMC Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rapala VMC Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Rapala VMC Corporation's total assets of $286.10 Million consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $24.40 Million | 8.3% |
| Inventory | $84.20 Million | 28.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.90 Million | 12.9% |
| Goodwill | $66.30 Million | 22.6% |
Asset Composition Trend (2002–2024)
This chart illustrates how Rapala VMC Corporation'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: Rapala VMC Corporation's current assets represent 47.2% of total assets in 2024, a decrease from 60.4% in 2002.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 1.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 28.7% of total assets.
Rapala VMC Corporation Competitors by Total Assets
Key competitors of Rapala VMC Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Rapala VMC Corporation - 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 - Rapala VMC Corporation generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Rapala VMC Corporation generates $ 0.14 in net profit.
Rapala VMC Corporation - 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 | 2.07 | 2.10 | 1.75 |
| Quick Ratio | 0.87 | 0.95 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.30 Million | $ 80.70 Million | $ 81.50 Million |
Rapala VMC Corporation - Advanced Valuation Insights
This section examines the relationship between Rapala VMC Corporation'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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | $293.60 Million |
| Market Capitalization | $56.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rapala VMC Corporation's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rapala VMC Corporation's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rapala VMC Corporation (2002–2024)
The table below shows the annual total assets of Rapala VMC Corporation from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $293.60 Million | -2.20% |
| 2023-12-31 | $300.20 Million | -11.21% |
| 2022-12-31 | $338.10 Million | +7.16% |
| 2021-12-31 | $315.50 Million | +15.61% |
| 2020-12-31 | $272.90 Million | -5.73% |
| 2019-12-31 | $289.50 Million | +4.47% |
| 2018-12-31 | $277.10 Million | +4.33% |
| 2017-12-31 | $265.60 Million | -15.98% |
| 2016-12-31 | $316.10 Million | +0.86% |
| 2015-12-31 | $313.40 Million | +1.00% |
| 2014-12-31 | $310.30 Million | +2.04% |
| 2013-12-31 | $304.10 Million | -6.89% |
| 2012-12-31 | $326.60 Million | +3.85% |
| 2011-12-31 | $314.50 Million | +3.45% |
| 2010-12-31 | $304.00 Million | +16.39% |
| 2009-12-31 | $261.20 Million | -4.46% |
| 2008-12-31 | $273.40 Million | +7.77% |
| 2007-12-31 | $253.70 Million | +4.15% |
| 2006-12-31 | $243.60 Million | +6.42% |
| 2005-12-31 | $228.90 Million | +26.28% |
| 2004-12-31 | $181.26 Million | +5.70% |
| 2003-12-31 | $171.48 Million | -14.08% |
| 2002-12-31 | $199.58 Million | -- |