RATH Aktiengesellschaft
RATH Aktiengesellschaft, together with its subsidiaries, produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. The company offers oxide ceramic continuous fibers under the ALTRA FLEX brand; dense bricks, such as acid-resistant bricks, firebricks, high-alumina fireclay bricks, high-alumina b… Read more
RATH Aktiengesellschaft (RAT) - Total Assets
Latest total assets as of December 2024: €124.58 Million EUR
Based on the latest financial reports, RATH Aktiengesellschaft (RAT) holds total assets worth €124.58 Million EUR as of December 2024.
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.
RATH Aktiengesellschaft - Total Assets Trend (2015–2024)
This chart illustrates how RATH Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RATH Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
RATH Aktiengesellschaft's total assets of €124.58 Million consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €16.82 Million | 13.5% |
| Inventory | €26.36 Million | 21.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.03 Million | 2.4% |
| Goodwill | €2.10 Million | 1.7% |
Asset Composition Trend (2015–2024)
This chart illustrates how RATH Aktiengesellschaft'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: RATH Aktiengesellschaft's current assets represent 49.4% of total assets in 2024, a decrease from 52.4% in 2015.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 4.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
RATH Aktiengesellschaft Competitors by Total Assets
Key competitors of RATH Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
RATH Aktiengesellschaft - 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 - RATH Aktiengesellschaft generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RATH Aktiengesellschaft is currently not profitable relative to its asset base.
RATH Aktiengesellschaft - 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 | 2.88 | 2.67 | 3.45 |
| Quick Ratio | 1.65 | 1.68 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €40.16 Million | € 48.70 Million | € 35.45 Million |
RATH Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between RATH Aktiengesellschaft'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | €124.58 Million |
| Market Capitalization | $31.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values RATH Aktiengesellschaft's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RATH Aktiengesellschaft's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RATH Aktiengesellschaft (2015–2024)
The table below shows the annual total assets of RATH Aktiengesellschaft from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €124.58 Million | -7.16% |
| 2023-12-31 | €134.19 Million | +2.89% |
| 2022-12-31 | €130.41 Million | +14.65% |
| 2021-12-31 | €113.75 Million | +6.99% |
| 2020-12-31 | €106.33 Million | +1.06% |
| 2019-12-31 | €105.21 Million | -1.45% |
| 2018-12-31 | €106.76 Million | +8.55% |
| 2017-12-31 | €98.35 Million | +15.62% |
| 2016-12-31 | €85.06 Million | +4.88% |
| 2015-12-31 | €81.10 Million | -- |