Rapid Nutrition PLC
Rapid Nutrition PLC, a natural healthcare company, develops and distributes science-based health and wellness products worldwide. The company offers natural and organic ingredients designed for weight loss under the System LS brand; herbal medicine for symptoms of sore throat, colds, and flu, as well as added Ashwagandha and Andrographis for strong immunity boost for travelers under the Azurene b… Read more
Rapid Nutrition PLC (RPNRF) - Total Assets
Latest total assets as of June 2025: $1.56 Million USD
Based on the latest financial reports, Rapid Nutrition PLC (RPNRF) holds total assets worth $1.56 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.
Rapid Nutrition PLC - Total Assets Trend (2012–2024)
This chart illustrates how Rapid Nutrition PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rapid Nutrition PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Rapid Nutrition PLC's total assets of $1.56 Million consist of 92.0% current assets and 8.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $448.69K | 47.0% |
| Inventory | $334.30K | 35.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Rapid Nutrition PLC'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: Rapid Nutrition PLC's current assets represent 92.0% of total assets in 2024, a decrease from 98.1% in 2012.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 0.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 47.0% of total assets.
Rapid Nutrition PLC Competitors by Total Assets
Key competitors of Rapid Nutrition PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Rapid Nutrition PLC - 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 - Rapid Nutrition PLC generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rapid Nutrition PLC is currently not profitable relative to its asset base.
Rapid Nutrition PLC - 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 | 3.57 | 17.12 | 3.19 |
| Quick Ratio | 2.78 | 14.77 | 3.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.09 Million | $ 1.15 Million | $ 6.34 Million |
Rapid Nutrition PLC - Advanced Valuation Insights
This section examines the relationship between Rapid Nutrition PLC'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 | 77.21 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | $955.55K |
| Market Capitalization | $762.22K USD |
Valuation Analysis
Below Book Valuation: The market values Rapid Nutrition PLC's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rapid Nutrition PLC's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rapid Nutrition PLC (2012–2024)
The table below shows the annual total assets of Rapid Nutrition PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $955.55K | +4.06% |
| 2023-12-31 | $918.27K | +56.09% |
| 2022-12-31 | $588.30K | -77.54% |
| 2021-12-31 | $2.62 Million | +5.10% |
| 2020-12-31 | $2.49 Million | -83.98% |
| 2018-12-31 | $15.56 Million | -44.15% |
| 2017-12-31 | $27.87 Million | +41.20% |
| 2016-12-31 | $19.74 Million | -23.91% |
| 2015-12-31 | $25.94 Million | +211.73% |
| 2014-12-31 | $8.32 Million | -35.07% |
| 2013-12-31 | $12.82 Million | +194.56% |
| 2012-12-31 | $4.35 Million | -- |