Rosenbauer International AG (ROS) - Total Assets
Based on the latest financial reports, Rosenbauer International AG (ROS) holds total assets worth €1.39 Billion EUR (≈ $1.63 Billion 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 cash flow to debt ratio of Rosenbauer International AG to assess how comfortably operating cash covers total debt obligations.
Rosenbauer International AG - Total Assets Trend (2015–2024)
This chart illustrates how Rosenbauer International AG's total assets have evolved over time, based on quarterly financial data. See Rosenbauer International AG shareholders equity for net asset value and shareholders' equity analysis.
Rosenbauer International AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Rosenbauer International AG's total assets of €1.39 Billion consist of 77.2% current assets and 22.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.6% |
| Accounts Receivable | €261.03 Million | 20.8% |
| Inventory | €598.97 Million | 47.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €59.44 Million | 4.7% |
| Goodwill | €5.34 Million | 0.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how Rosenbauer International 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. For live market cap, price, and company overview, see market value of Rosenbauer International AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rosenbauer International AG's current assets represent 77.2% of total assets in 2024, an increase from 74.1% in 2015.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 2.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 47.7% of total assets.
Rosenbauer International AG Competitors by Total Assets
Key competitors of Rosenbauer International AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Xingguang Agricultural Mach
SHG:603789
|
China | CN¥1.24 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $115.15 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
Rosenbauer International 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 | 1.34 | 1.48 | 1.69 |
| Quick Ratio | 0.42 | 0.48 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €272.95 Million | €325.50 Million | €309.39 Million |
Rosenbauer International AG - Advanced Valuation Insights
This section examines the relationship between Rosenbauer International 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | €1.26 Billion |
| Market Capitalization | $640.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rosenbauer International AG's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rosenbauer International AG's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rosenbauer International AG (2015–2024)
The table below shows the annual total assets of Rosenbauer International AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.26 Billion ≈ $1.47 Billion |
+7.74% |
| 2023-12-31 | €1.17 Billion ≈ $1.36 Billion |
+19.84% |
| 2022-12-31 | €973.56 Million ≈ $1.14 Billion |
+9.20% |
| 2021-12-31 | €891.56 Million ≈ $1.04 Billion |
-1.97% |
| 2020-12-31 | €909.47 Million ≈ $1.06 Billion |
-6.96% |
| 2019-12-31 | €977.50 Million ≈ $1.14 Billion |
+24.96% |
| 2018-12-31 | €782.26 Million ≈ $914.54 Million |
+25.07% |
| 2017-12-31 | €625.44 Million ≈ $731.21 Million |
-3.87% |
| 2016-12-31 | €650.60 Million ≈ $760.62 Million |
+6.35% |
| 2015-12-31 | €611.76 Million ≈ $715.22 Million |
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About Rosenbauer International AG
Rosenbauer International AG engages in the provision of systems for preventive firefighting and disaster protection technology worldwide. It develops, produces, and sells a portfolio vehicle, fire extinguishing systems, equipment, and digital solutions for professional, industrial, plant and volunteer fire services. The company offers municipal, ARFF, and industrial and aerial rescue vehicles; ae… Read more