R&S GROUP HOLDING AG (RSGN) - Total Assets
Based on the latest financial reports, R&S GROUP HOLDING AG (RSGN) holds total assets worth CHF270.87 Million CHF (≈ $342.46 Million USD) 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. See net assets of R&S GROUP HOLDING AG for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is R&S GROUP HOLDING AG worth.
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 |
|---|---|---|
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥16.57 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥9.32 Billion |
|
HEG Limited
NSE:HEG
|
India | Rs59.41 Billion |
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 | CHF46.23 Million | CHF201.81 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 | 3.27 |
| Asset Growth Rate (YoY) | 85.6% |
| Total Assets | CHF258.40 Million |
| Market Capitalization | $844.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values R&S GROUP HOLDING AG's assets at a significant premium (3.27x), 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 ≈ $326.68 Million |
+85.60% |
| 2024-04-30 | CHF139.22 Million ≈ $176.01 Million |
+26.00% |
| 2023-04-30 | CHF110.49 Million ≈ $139.69 Million |
+3605.16% |
| 2022-04-30 | CHF2.98 Million ≈ $3.77 Million |
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About 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