R&S Group Holding AG (XSWX:RSGN) Total Current Assets: CHF214.8 Mil (As of Dec. 2025)


XSWX:RSGN R&S Group Holding AG XSWX:RSGN
42 GF Score
Price CHF24.28
! 2 Warning Signs
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What is R&S Group Holding AG Total Current Assets?

R&S Group Holding AG XSWX:RSGN -2.88% 42 Total Current Assets is CHF214.8 Mil as of Dec. 2025. GuruFocus rates XSWX:RSGN with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. R&S Group Holding AG's total current assets for the quarter that ended in Dec. 2025 was CHF214.8 Mil.

R&S Group Holding AG  (XSWX:RSGN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

R&S Group Holding AG's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=83.916-251.118+0.75 * 63.483+0.5 * 59.616
=-89.8

* 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.

R&S Group Holding AG Total Current Assets Related Terms

R&S Group Holding AG Total Current Assets Historical Data

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The historical data trend for R&S Group Holding AG's Total Current 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.

R&S Group Holding AG Total Current Assets Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23 Dec24 Dec25
Total Current Assets
2.78 201.74 117.53 197.14 214.75

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 117.53 130.93 197.14 203.48 214.75
XSWX:RSGN
42GF Score
R&S Group Holding AG XSWX:RSGN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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R&S Group Holding AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

R&S Group Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=83.916+68.52+59.616+2.702
=214.8

R&S Group Holding AG's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=83.916+68.52+59.616+2.702
=214.8

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF214.8 Mil mean?
R&S Group Holding AG (XSWX:RSGN) has a Total Current Assets of CHF214.8 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for R&S Group Holding AG and its competitors.
Is R&S Group Holding AG's Total Current Assets too high?
R&S Group Holding AG's current Total Current Assets is CHF214.8 Mil. Overall, R&S Group Holding AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does R&S Group Holding AG's Total Current Assets compare to VRT and BE?
R&S Group Holding AG's Total Current Assets of CHF214.8 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for R&S Group Holding AG and its competitors. R&S Group Holding AG's current Total Current Assets is CHF214.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&S Group Holding AG stock overvalued right now?
R&S Group Holding AG (XSWX:RSGN) has a current Total Current Assets of CHF214.8 Mil. The current Total Current Assets is CHF214.8 Mil. R&S Group Holding AG's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For R&S Group Holding AG (XSWX:RSGN), the current Total Current Assets is CHF214.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

R&S Group Holding AG Business Description

Other Exchanges RSGNz:UK
Address Reuslistrasse 32, Sissach, SWZ, 4450
R&S Group Holding AG is a Switzerland-based company operating in the utility, infrastructure, and industrial sectors. The company manufactures and supplies electrical infrastructure products, including small, medium, and high-power distribution transformers, as well as other related electrical components. It operates manufacturing facilities across Europe and the Middle East and also provides related services such as maintenance, modernization, and diagnostic solutions.
42GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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