RegalWorks Media Inc
RegalWorks Media, Inc. operates as an independent multimedia studio in California. It focuses on acquiring, producing, distributing, and managing feature films. The company was founded in 1994 and is based in Santa Monica, California.
RegalWorks Media Inc (RWMI) - Total Assets
Latest total assets as of June 2025: $264.75K USD
Based on the latest financial reports, RegalWorks Media Inc (RWMI) holds total assets worth $264.75K 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.
RegalWorks Media Inc - Total Assets Trend (2011–2024)
This chart illustrates how RegalWorks Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RegalWorks Media Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
RegalWorks Media Inc's total assets of $264.75K consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $235.64K | 88.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how RegalWorks Media 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: RegalWorks Media Inc's current assets represent 11.1% of total assets in 2024, a decrease from 31.4% in 2011.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 31.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 88.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 88.9% of total assets.
RegalWorks Media Inc Competitors by Total Assets
Key competitors of RegalWorks Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
RegalWorks Media 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
Lower asset utilization - RegalWorks Media Inc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RegalWorks Media Inc is currently not profitable relative to its asset base.
RegalWorks Media 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 | 0.23 | 0.24 | 0.00 |
| Quick Ratio | 0.23 | 0.24 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-98.11K | $ -86.88K | $ -295.23K |
RegalWorks Media Inc - Advanced Valuation Insights
This section examines the relationship between RegalWorks Media 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | $264.97K |
| Market Capitalization | $54.50 USD |
Valuation Analysis
Below Book Valuation: The market values RegalWorks Media Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RegalWorks Media Inc's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RegalWorks Media Inc (2011–2024)
The table below shows the annual total assets of RegalWorks Media Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $264.97K | +3.94% |
| 2023-12-31 | $254.91K | +3.71% |
| 2022-12-31 | $245.79K | +270003.30% |
| 2013-12-31 | $91.00 | -94.63% |
| 2012-12-31 | $1.70K | -12.80% |
| 2011-12-31 | $1.95K | -- |