R&S GROUP HOLDING AG Total Assets
R&S GROUP HOLDING AG 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. Also see market value of R&S GROUP HOLDING AG for the company's overall valuation and market capitalisation.
Total Assets of R&S GROUP HOLDING AG (2022–2025)
Total assets of R&S GROUP HOLDING AG from 2022 to 2025. This chart illustrates how R&S GROUP HOLDING AG's total assets have evolved over time, based on quarterly financial data. See RSGN stock price for real-time trading data and today's change.
R&S GROUP HOLDING AG - Asset Composition Analysis
R&S GROUP HOLDING AG Total Assets Breakdown (April 2025)
R&S GROUP HOLDING AG total assets breakdown as of 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. Explore R&S GROUP HOLDING AG working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥48.15 Billion |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥21.63 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥18.96 Billion |
|
Shenglan Technology Co Ltd
SHE:300843
|
China | CN¥3.10 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
China | CN¥6.99 Billion |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
China | CN¥2.96 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