R&S Group Holding AG (XSWX:RSGN) Scaled Net Operating Assets : -0.02 (As of Jun. 2024)

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What is R&S Group Holding AG Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

R&S Group Holding AG's operating assets for the quarter that ended in Jun. 2024 was CHF113.4 Mil. R&S Group Holding AG's operating liabilities for the quarter that ended in Jun. 2024 was CHF116.1 Mil. R&S Group Holding AG's Total Assets for the quarter that ended in Dec. 2023 was CHF139.2 Mil. Therefore, R&S Group Holding AG's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was -0.02.

R&S Group Holding AG Scaled Net Operating Assets Historical Data

The historical data trend for R&S Group Holding AG's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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R&S Group Holding AG Scaled Net Operating Assets Chart

R&S Group Holding AG Annual Data

Trend

Oct21

Oct22

Dec23

Scaled Net Operating Assets

-0.09

-1.30

-0.10

R&S Group Holding AG Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial			-3.72	-0.02	-	-0.10	-0.02

Competitive Comparison of R&S Group Holding AG's Scaled Net Operating Assets

For the Electronic Components subindustry, R&S Group Holding AG's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

R&S Group Holding AG's Scaled Net Operating Assets Distribution in the Hardware Industry

For the Hardware industry and Technology sector, R&S Group Holding AG's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where R&S Group Holding AG's Scaled Net Operating Assets falls into.

R&S Group Holding AG Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

R&S Group Holding AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Oct. 2022 )
=	(86.22	-	105.381)	/	201.736
=	-0.09

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	139.219	-	52.999
=	86.22

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	105.381	-	0	-	0
=	105.381

R&S Group Holding AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(113.366	-	116.051)	/	139.219
=	-0.02

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	157.352	-	43.986
=	113.366

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	116.051	-	0	-	0
=	116.051

R&S Group Holding AG Scaled Net Operating Assets Related Terms

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R&S Group Holding AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

RSGNz:UK

Address

Reuslistrasse 32, Sissach, SWZ, 4450

Website

https://www.the-rsgroup.com

R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

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