R&S GROUP HOLDING AG
R&S Group Holding AG manufactures and supplies electrical infrastructure products the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. It offers cast-resin transformers, oil-immersed distribution transformers, instrument transformers, as well as power transformers, including step-up/step-down, rectifier, and furnace transformers. The company also provides maintenance, mod… Read more
R&S GROUP HOLDING AG (RSGN) - Total Assets
Latest total assets as of April 2025: CHF270.87 Million CHF
Based on the latest financial reports, R&S GROUP HOLDING AG (RSGN) holds total assets worth CHF270.87 Million CHF as of April 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.
R&S GROUP HOLDING AG - Total Assets Trend (2022–2025)
This chart illustrates how R&S GROUP HOLDING AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
R&S GROUP HOLDING AG - Asset Composition Analysis
Current Asset Composition (April 2025)
R&S GROUP HOLDING AG's total assets of CHF270.87 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 29.7% |
| Accounts Receivable | CHF49.21 Million | 19.0% |
| Inventory | CHF62.02 Million | 24.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF21.79 Million | 8.4% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how R&S GROUP HOLDING AG'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: R&S GROUP HOLDING AG's current assets represent 76.3% of total assets in 2025, a decrease from 93.3% in 2022.
- Cash Position: Cash and equivalents constituted 29.7% of total assets in 2025, down from 93.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 24.0% of total assets.
R&S GROUP HOLDING AG Competitors by Total Assets
Key competitors of R&S GROUP HOLDING AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
355690
KQ:355690
|
Korea | ₩40.32 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
|
Kumho Electric
KO:001210
|
Korea | ₩30.00 Billion |
R&S GROUP HOLDING AG - 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 - R&S GROUP HOLDING AG generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, R&S GROUP HOLDING AG generates $ 15.95 in net profit.
R&S GROUP HOLDING AG - 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 | 1.60 | 1.55 | 132.64 |
| Quick Ratio | 1.04 | 1.07 | 132.64 |
| Cash Ratio | 0.44 | 0.52 | 0.00 |
| Working Capital | CHF76.20 Million | CHF 46.23 Million | CHF 201.81 Million |
R&S GROUP HOLDING AG - Advanced Valuation Insights
This section examines the relationship between R&S GROUP HOLDING AG'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 | 98.48 |
| Latest Market Cap to Assets Ratio | 2.51 |
| Asset Growth Rate (YoY) | 85.6% |
| Total Assets | CHF258.40 Million |
| Market Capitalization | $649.28 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values R&S GROUP HOLDING AG's assets at a significant premium ( 2.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: R&S GROUP HOLDING AG's assets grew by 85.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for R&S GROUP HOLDING AG (2022–2025)
The table below shows the annual total assets of R&S GROUP HOLDING AG from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | CHF258.40 Million | +85.60% |
| 2024-04-30 | CHF139.22 Million | +26.00% |
| 2023-04-30 | CHF110.49 Million | +3605.16% |
| 2022-04-30 | CHF2.98 Million | -- |