RED 5 (RKM.SG)
RED 5 (RKM.SG) operates in Diversified Metals & Mining.
RED 5 (RKM.SG) (RKM) - Total Assets
Latest total assets as of June 2024: €2.17 Billion EUR
Based on the latest financial reports, RED 5 (RKM.SG) (RKM) holds total assets worth €2.17 Billion EUR as of June 2024.
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.
RED 5 (RKM.SG) - Total Assets Trend (2016–2024)
This chart illustrates how RED 5 (RKM.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RED 5 (RKM.SG) - Asset Composition Analysis
Current Asset Composition (June 2024)
RED 5 (RKM.SG)'s total assets of €2.17 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.8% |
| Accounts Receivable | €13.30 Million | 0.6% |
| Inventory | €144.04 Million | 6.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €499.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how RED 5 (RKM.SG)'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: RED 5 (RKM.SG)'s current assets represent 28.0% of total assets in 2024, an increase from 19.8% in 2016.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, up from 8.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
RED 5 (RKM.SG) Competitors by Total Assets
Key competitors of RED 5 (RKM.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
RED 5 (RKM.SG) - 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 - RED 5 (RKM.SG) generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RED 5 (RKM.SG) is currently not profitable relative to its asset base.
RED 5 (RKM.SG) - 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 | 1.73 | 1.13 | 0.73 |
| Quick Ratio | 1.32 | 0.44 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €256.23 Million | € 13.96 Million | € -17.36 Million |
RED 5 (RKM.SG) - Advanced Valuation Insights
This section examines the relationship between RED 5 (RKM.SG)'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) | 223.3% |
| Total Assets | €2.17 Billion |
| Market Capitalization | $1.93K USD |
Valuation Analysis
Below Book Valuation: The market values RED 5 (RKM.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RED 5 (RKM.SG)'s assets grew by 223.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RED 5 (RKM.SG) (2016–2024)
The table below shows the annual total assets of RED 5 (RKM.SG) from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €2.17 Billion | +223.29% |
| 2023-06-30 | €670.48 Million | +16.13% |
| 2022-06-30 | €577.37 Million | +67.12% |
| 2021-06-30 | €345.49 Million | +0.61% |
| 2020-06-30 | €343.39 Million | +93.85% |
| 2019-06-30 | €177.15 Million | +2.24% |
| 2018-06-30 | €173.27 Million | +119.08% |
| 2017-06-30 | €79.09 Million | -62.02% |
| 2016-06-30 | €208.24 Million | -- |