RATIONAL Aktiengesellschaft (RAA) - Total Assets
Based on the latest financial reports, RATIONAL Aktiengesellschaft (RAA) holds total assets worth €1.11 Billion EUR (≈ $1.30 Billion 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. See RAA book value for net asset value and shareholders' equity analysis.
RATIONAL Aktiengesellschaft - Total Assets Trend (2002–2024)
This chart illustrates how RATIONAL Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data.
RATIONAL Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
RATIONAL Aktiengesellschaft's total assets of €1.11 Billion consist of 73.6% current assets and 26.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €144.16 Million | 13.0% |
| Accounts Receivable | €183.39 Million | 16.6% |
| Inventory | €107.59 Million | 9.7% |
| Property, Plant & Equipment | €227.84 Million | 20.6% |
| Intangible Assets | €18.60 Million | 1.7% |
| Goodwill | €424.00K | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how RATIONAL 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. For live market cap, price, and company overview, see RATIONAL Aktiengesellschaft stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RATIONAL Aktiengesellschaft's current assets represent 73.6% of total assets in 2024, a decrease from 75.0% in 2002.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, down from 36.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 20.6% of total assets.
RATIONAL Aktiengesellschaft Competitors by Total Assets
Key competitors of RATIONAL Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
RATIONAL 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 | 4.24 | 3.58 | 4.48 |
| Quick Ratio | 3.61 | 3.05 | 3.70 |
| Cash Ratio | 0.86 | 0.55 | 0.00 |
| Working Capital | €631.66 Million | €540.56 Million | €352.54 Million |
RATIONAL Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between RATIONAL 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 | 9.66 |
| Latest Market Cap to Assets Ratio | 7.49 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | €1.11 Billion |
| Market Capitalization | $8.29 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values RATIONAL Aktiengesellschaft's assets at a significant premium (7.49x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: RATIONAL Aktiengesellschaft's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RATIONAL Aktiengesellschaft (2002–2024)
The table below shows the annual total assets of RATIONAL Aktiengesellschaft from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.11 Billion ≈ $1.29 Billion |
+11.84% |
| 2023-12-31 | €989.03 Million ≈ $1.16 Billion |
+9.99% |
| 2022-12-31 | €899.22 Million ≈ $1.05 Billion |
+14.72% |
| 2021-12-31 | €783.84 Million ≈ $916.39 Million |
+16.86% |
| 2020-12-31 | €670.75 Million ≈ $784.17 Million |
-4.00% |
| 2019-12-31 | €698.69 Million ≈ $816.84 Million |
+15.59% |
| 2018-12-31 | €604.44 Million ≈ $706.65 Million |
+5.91% |
| 2017-12-31 | €570.70 Million ≈ $667.21 Million |
+5.72% |
| 2016-12-31 | €539.80 Million ≈ $631.08 Million |
+11.83% |
| 2015-12-31 | €482.70 Million ≈ $564.33 Million |
+14.01% |
| 2014-12-31 | €423.40 Million ≈ $495.00 Million |
+12.22% |
| 2013-12-31 | €377.30 Million ≈ $441.10 Million |
+15.67% |
| 2012-12-31 | €326.19 Million ≈ $381.35 Million |
+15.19% |
| 2011-12-31 | €283.19 Million ≈ $331.08 Million |
-7.37% |
| 2010-12-31 | €305.71 Million ≈ $357.41 Million |
+15.08% |
| 2009-12-31 | €265.66 Million ≈ $310.59 Million |
+27.10% |
| 2008-12-31 | €209.01 Million ≈ $244.35 Million |
+11.52% |
| 2007-12-31 | €187.42 Million ≈ $219.12 Million |
+27.88% |
| 2006-12-31 | €146.56 Million ≈ $171.34 Million |
+10.92% |
| 2005-12-31 | €132.14 Million ≈ $154.48 Million |
-9.97% |
| 2004-12-31 | €146.76 Million ≈ $171.58 Million |
+14.66% |
| 2003-12-31 | €127.99 Million ≈ $149.64 Million |
+12.30% |
| 2002-12-31 | €113.98 Million ≈ $133.25 Million |
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About RATIONAL Aktiengesellschaft
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more