RATH Aktiengesellschaft Total Assets
RATH Aktiengesellschaft total assets. Based on the latest financial reports, RATH Aktiengesellschaft (RAT) holds total assets worth €116.60 Million EUR (≈ $136.31 Million USD) as of December 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 RATH Aktiengesellschaft market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of RATH Aktiengesellschaft (2015–2025)
Total assets of RATH Aktiengesellschaft from 2015 to 2025. This chart illustrates how RATH Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. See RATH Aktiengesellschaft stock quote for real-time trading data and today's change.
RATH Aktiengesellschaft - Asset Composition Analysis
RATH Aktiengesellschaft Total Assets Breakdown (December 2025)
RATH Aktiengesellschaft total assets breakdown as of December 2025. RATH Aktiengesellschaft's total assets of €116.60 Million consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €15.26 Million | 13.1% |
| Inventory | €24.15 Million | 20.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.25 Million | 2.8% |
| Goodwill | €1.86 Million | 1.6% |
Asset Composition Trend (2015–2025)
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. Explore RAT net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RATH Aktiengesellschaft's current assets represent 46.2% of total assets in 2025, a decrease from 52.4% in 2015.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, 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 20.7% 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 |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥2.70 Billion |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.57 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.78 Trillion |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
India | Rs1.38 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
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 | 2.89 | 2.88 | 2.70 |
| Quick Ratio | 1.60 | 1.65 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €35.27 Million | €40.16 Million | €32.53 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | €116.60 Million |
| Market Capitalization | $35.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values RATH Aktiengesellschaft's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RATH Aktiengesellschaft's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RATH Aktiengesellschaft (2015–2025)
The table below shows the annual total assets of RATH Aktiengesellschaft from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €116.60 Million ≈ $136.31 Million |
-6.41% |
| 2024-12-31 | €124.58 Million ≈ $145.65 Million |
-7.16% |
| 2023-12-31 | €134.19 Million ≈ $156.88 Million |
+2.89% |
| 2022-12-31 | €130.41 Million ≈ $152.47 Million |
+14.65% |
| 2021-12-31 | €113.75 Million ≈ $132.99 Million |
+6.99% |
| 2020-12-31 | €106.33 Million ≈ $124.31 Million |
+1.06% |
| 2019-12-31 | €105.21 Million ≈ $123.00 Million |
-1.45% |
| 2018-12-31 | €106.76 Million ≈ $124.81 Million |
+8.55% |
| 2017-12-31 | €98.35 Million ≈ $114.98 Million |
+15.62% |
| 2016-12-31 | €85.06 Million ≈ $99.45 Million |
+4.88% |
| 2015-12-31 | €81.10 Million ≈ $94.82 Million |
-- |
About 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