Retailors Ltd
Retailors Ltd operates as a retailer in Israel, Canada, and Europe. The company sells sports, athleisure, and urban segment products under the Nike, Foot Locker, Converse, and Dream Sport brands. Retailors Ltd was incoprarted in 2008 and is based in Bnei Brak, Israel. Retailors Ltd is a subsidiary of Fox-Wizel Ltd.
Retailors Ltd (RTALF) - Total Assets
Latest total assets as of March 2025: $3.14 Billion USD
Based on the latest financial reports, Retailors Ltd (RTALF) holds total assets worth $3.14 Billion USD as of March 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.
Retailors Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Retailors Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Retailors Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Retailors Ltd's total assets of $3.14 Billion consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.0% |
| Accounts Receivable | $144.99 Million | 4.7% |
| Inventory | $396.33 Million | 13.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $74.82 Million | 2.5% |
| Goodwill | $99.46 Million | 3.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how Retailors Ltd'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: Retailors Ltd's current assets represent 34.1% of total assets in 2024, an increase from 31.1% in 2019.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 8.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 13.0% of total assets.
Retailors Ltd Competitors by Total Assets
Key competitors of Retailors Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Retailors Ltd - 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 - Retailors Ltd generates 0.79x 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, Retailors Ltd generates $ 3.68 in net profit.
Retailors Ltd - 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 | 1.19 | 1.72 | 0.72 |
| Quick Ratio | 0.67 | 1.28 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $161.49 Million | $ 491.92 Million | $ -131.86 Million |
Retailors Ltd - Advanced Valuation Insights
This section examines the relationship between Retailors Ltd'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 | 4.51 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | $3.06 Billion |
| Market Capitalization | $466.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Retailors Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Retailors Ltd's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Retailors Ltd (2019–2024)
The table below shows the annual total assets of Retailors Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.06 Billion | +8.57% |
| 2023-12-31 | $2.81 Billion | +14.86% |
| 2022-12-31 | $2.45 Billion | +19.36% |
| 2021-12-31 | $2.05 Billion | +87.45% |
| 2020-12-31 | $1.10 Billion | +55.87% |
| 2019-12-31 | $702.71 Million | -- |