Route1 Inc (ROI) - Total Assets
Based on the latest financial reports, Route1 Inc (ROI) holds total assets worth CA$8.22 Million CAD (≈ $5.95 Million USD) as of September 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.
Route1 Inc - Total Assets Trend (1997–2024)
This chart illustrates how Route1 Inc's total assets have evolved over time, based on quarterly financial data. Also see Route1 Inc stock valuation for the company's overall valuation and market capitalisation.
Route1 Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Route1 Inc's total assets of CA$8.22 Million consist of 36.5% current assets and 63.5% non-current assets. Review debt load of Route1 Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.9% |
| Accounts Receivable | CA$2.28 Million | 24.3% |
| Inventory | CA$598.39K | 6.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.56 Million | 16.6% |
| Goodwill | CA$3.55 Million | 37.9% |
Asset Composition Trend (1997–2024)
This chart illustrates how Route1 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. See Route1 Inc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Route1 Inc's current assets represent 36.5% of total assets in 2024, a decrease from 90.2% in 1997.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 3.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 37.9% of total assets.
Route1 Inc Competitors by Total Assets
Key competitors of Route1 Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $3.88 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.15 Trillion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €127.51 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.97 Billion |
Route1 Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.36 | 0.66 |
| Quick Ratio | 0.31 | 0.29 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.68 Million | CA$-5.49 Million | CA$-3.37 Million |
Route1 Inc - Advanced Valuation Insights
This section examines the relationship between Route1 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 | 22.82 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | CA$9.38 Million |
| Market Capitalization | $3.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Route1 Inc's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Route1 Inc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Route1 Inc (1997–2024)
The table below shows the annual total assets of Route1 Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$9.38 Million ≈ $6.79 Million |
-1.69% |
| 2023-12-31 | CA$9.54 Million ≈ $6.90 Million |
-22.77% |
| 2022-12-31 | CA$12.36 Million ≈ $8.94 Million |
-18.16% |
| 2021-12-31 | CA$15.10 Million ≈ $10.92 Million |
+6.49% |
| 2020-12-31 | CA$14.18 Million ≈ $10.25 Million |
+12.24% |
| 2019-12-31 | CA$12.63 Million ≈ $9.14 Million |
+89.27% |
| 2018-12-31 | CA$6.67 Million ≈ $4.83 Million |
+110.47% |
| 2017-12-31 | CA$3.17 Million ≈ $2.29 Million |
-24.32% |
| 2016-12-31 | CA$4.19 Million ≈ $3.03 Million |
+14.61% |
| 2015-12-31 | CA$3.66 Million ≈ $2.64 Million |
+22.83% |
| 2014-12-31 | CA$2.98 Million ≈ $2.15 Million |
+24.68% |
| 2013-12-31 | CA$2.39 Million ≈ $1.73 Million |
-4.62% |
| 2012-12-31 | CA$2.50 Million ≈ $1.81 Million |
-58.29% |
| 2011-12-31 | CA$6.00 Million ≈ $4.34 Million |
+164.12% |
| 2010-12-31 | CA$2.27 Million ≈ $1.64 Million |
+11.32% |
| 2009-12-31 | CA$2.04 Million ≈ $1.48 Million |
-51.66% |
| 2008-12-31 | CA$4.22 Million ≈ $3.05 Million |
-49.29% |
| 2007-12-31 | CA$8.33 Million ≈ $6.02 Million |
+131.94% |
| 2006-12-31 | CA$3.59 Million ≈ $2.60 Million |
+32.50% |
| 2005-12-31 | CA$2.71 Million ≈ $1.96 Million |
-18.58% |
| 2004-12-31 | CA$3.33 Million ≈ $2.41 Million |
+333.87% |
| 2003-12-31 | CA$766.93K ≈ $554.78K |
-38.05% |
| 2002-12-31 | CA$1.24 Million ≈ $895.58K |
+138.22% |
| 2001-12-31 | CA$519.72K ≈ $375.96K |
+16.63% |
| 2000-12-31 | CA$445.61K ≈ $322.35K |
+109.54% |
| 1999-12-31 | CA$212.66K ≈ $153.84K |
-69.66% |
| 1998-12-31 | CA$701.02K ≈ $507.11K |
-62.94% |
| 1997-12-31 | CA$1.89 Million ≈ $1.37 Million |
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About Route1 Inc
Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more