Renoworks Software Inc (RW) - Total Assets
Based on the latest financial reports, Renoworks Software Inc (RW) holds total assets worth CA$2.50 Million CAD (≈ $1.81 Million USD) as of March 2026. 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. Explore Renoworks Software Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Renoworks Software Inc - Total Assets Trend (2002–2025)
This chart illustrates how Renoworks Software Inc's total assets have evolved over time, based on quarterly financial data. See Renoworks Software Inc shareholders equity for net asset value and shareholders' equity analysis.
Renoworks Software Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Renoworks Software Inc's total assets of CA$2.50 Million consist of 90.7% current assets and 9.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 51.6% |
| Accounts Receivable | CA$761.07K | 27.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Renoworks Software 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. For live market cap, price, and company overview, see Renoworks Software Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Renoworks Software Inc's current assets represent 90.7% of total assets in 2025, an increase from 67.6% in 2002.
- Cash Position: Cash and equivalents constituted 51.6% of total assets in 2025, down from 58.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 27.2% of total assets.
Renoworks Software Inc Competitors by Total Assets
Key competitors of Renoworks Software Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guidewire Software Inc
NYSE:GWRE
|
USA | $2.69 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
Lightspeed Commerce Inc
TO:LSPD
|
Canada | CA$1.67 Billion |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA2.85 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥3.08 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.13 Trillion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
Renoworks Software 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 | 1.29 | 0.98 | 1.55 |
| Quick Ratio | 1.29 | 0.98 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$529.78K | CA$-48.48K | CA$846.24K |
Renoworks Software Inc - Advanced Valuation Insights
This section examines the relationship between Renoworks Software 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 | 46.61 |
| Latest Market Cap to Assets Ratio | 3.14 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CA$2.80 Million |
| Market Capitalization | $8.79 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Renoworks Software Inc's assets at a significant premium (3.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Renoworks Software Inc's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Renoworks Software Inc (2002–2025)
The table below shows the annual total assets of Renoworks Software Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$2.80 Million ≈ $2.03 Million |
+6.00% |
| 2024-12-31 | CA$2.64 Million ≈ $1.91 Million |
+57.91% |
| 2023-12-31 | CA$1.67 Million ≈ $1.21 Million |
-6.49% |
| 2022-12-31 | CA$1.79 Million ≈ $1.29 Million |
-19.21% |
| 2021-12-31 | CA$2.21 Million ≈ $1.60 Million |
+44.32% |
| 2020-12-31 | CA$1.53 Million ≈ $1.11 Million |
+10.57% |
| 2019-12-31 | CA$1.39 Million ≈ $1.00 Million |
+19.72% |
| 2018-12-31 | CA$1.16 Million ≈ $838.40K |
-8.56% |
| 2017-12-31 | CA$1.27 Million ≈ $916.91K |
-33.33% |
| 2016-12-31 | CA$1.90 Million ≈ $1.38 Million |
+126.90% |
| 2015-12-31 | CA$837.84K ≈ $606.08K |
+12.98% |
| 2014-12-31 | CA$741.61K ≈ $536.47K |
+34.39% |
| 2013-12-31 | CA$551.85K ≈ $399.20K |
-12.76% |
| 2012-12-31 | CA$632.56K ≈ $457.58K |
+49.63% |
| 2011-12-31 | CA$422.74K ≈ $305.80K |
+65.60% |
| 2010-12-31 | CA$255.28K ≈ $184.66K |
-19.28% |
| 2009-12-31 | CA$316.24K ≈ $228.76K |
-41.27% |
| 2008-12-31 | CA$538.47K ≈ $389.52K |
+20.87% |
| 2007-12-31 | CA$445.50K ≈ $322.27K |
+23.45% |
| 2006-12-31 | CA$360.88K ≈ $261.05K |
+77.83% |
| 2005-12-31 | CA$202.93K ≈ $146.80K |
-20.48% |
| 2004-12-31 | CA$255.19K ≈ $184.60K |
+37.41% |
| 2003-12-31 | CA$185.71K ≈ $134.34K |
-64.98% |
| 2002-12-31 | CA$530.33K ≈ $383.63K |
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About Renoworks Software Inc
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It provides AI siding visualizer tool, roof designer, and paint visualizer tool. The company also offers home visualizer, 3D models and measurements, AI image enhancement solutions, product configurator, product lib… Read more