Reino Capital SA (RNC) - Total Assets
Based on the latest financial reports, Reino Capital SA (RNC) holds total assets worth zł61.04 Million PLN (≈ $16.80 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. Explore debt repayment capacity of Reino Capital SA to assess how comfortably operating cash covers total debt obligations.
Reino Capital SA - Total Assets Trend (2009–2024)
This chart illustrates how Reino Capital SA's total assets have evolved over time, based on quarterly financial data. See Reino Capital SA net assets for net asset value and shareholders' equity analysis.
Reino Capital SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Reino Capital SA's total assets of zł61.04 Million consist of 24.4% current assets and 75.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.4% |
| Accounts Receivable | zł4.90 Million | 12.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Reino Capital SA'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 RNC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reino Capital SA's current assets represent 24.4% of total assets in 2024, a decrease from 77.1% in 2009.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, down from 10.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.
Reino Capital SA Competitors by Total Assets
Key competitors of Reino Capital SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
Moelis & Co
NYSE:MC
|
USA | $1.29 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥110.58 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Bell Financial Group Ltd
AU:BFG
|
Australia | AU$1.12 Billion |
|
Sino AG
XETRA:XTP
|
Germany | €15.65 Million |
|
Yuhwa Sec
KO:003460
|
Korea | ₩810.50 Billion |
Reino Capital SA - 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 | 0.60 | 0.48 | 1.15 |
| Quick Ratio | 0.58 | 0.48 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-12.81 Million | zł-11.73 Million | zł731.55K |
Reino Capital SA - Advanced Valuation Insights
This section examines the relationship between Reino Capital SA'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 | 3.43 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | -35.9% |
| Total Assets | zł40.85 Million |
| Market Capitalization | $34.41 Million USD |
Valuation Analysis
Near Book Valuation: The market values Reino Capital SA's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Reino Capital SA's assets decreased by 35.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Reino Capital SA (2009–2024)
The table below shows the annual total assets of Reino Capital SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł40.85 Million ≈ $11.24 Million |
-35.91% |
| 2023-12-31 | zł63.74 Million ≈ $17.54 Million |
+5.79% |
| 2022-12-31 | zł60.25 Million ≈ $16.58 Million |
-0.77% |
| 2021-12-31 | zł60.72 Million ≈ $16.71 Million |
-13.32% |
| 2020-12-31 | zł70.05 Million ≈ $19.28 Million |
+1.70% |
| 2019-12-31 | zł68.87 Million ≈ $18.96 Million |
+3.10% |
| 2018-12-31 | zł66.80 Million ≈ $18.38 Million |
+1429.71% |
| 2017-12-31 | zł4.37 Million ≈ $1.20 Million |
-13.09% |
| 2016-12-31 | zł5.02 Million ≈ $1.38 Million |
-80.90% |
| 2015-12-31 | zł26.31 Million ≈ $7.24 Million |
-73.46% |
| 2014-12-31 | zł99.15 Million ≈ $27.29 Million |
-8.35% |
| 2013-12-31 | zł108.19 Million ≈ $29.78 Million |
+56.64% |
| 2012-12-31 | zł69.07 Million ≈ $19.01 Million |
+0.56% |
| 2011-12-31 | zł68.69 Million ≈ $18.90 Million |
+9.69% |
| 2010-12-31 | zł62.62 Million ≈ $17.23 Million |
+131.73% |
| 2009-12-31 | zł27.02 Million ≈ $7.44 Million |
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About Reino Capital SA
REINO Capital S.A., through its subsidiaries, engages in investment and fund management activities in commercial real estate property market. It also provides strategic and transaction advisory services. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018. REINO Capital S.A. was incorporated in 2006 and is headquartered in Warsaw, Po… Read more