Ropharma Bras (RPH) - Total Assets
Based on the latest financial reports, Ropharma Bras (RPH) holds total assets worth RON947.76 Million RON (≈ $217.62 Million USD) as of December 2024. 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.
Ropharma Bras - Total Assets Trend (2021–2025)
This chart illustrates how Ropharma Bras's total assets have evolved over time, based on quarterly financial data. Also see Ropharma Bras market cap and net worth for the company's overall valuation and market capitalisation.
Ropharma Bras - Asset Composition Analysis
Current Asset Composition (June 2025)
Ropharma Bras's total assets of RON947.76 Million consist of 63.5% current assets and 36.5% non-current assets. Review debt load of Ropharma Bras to assess the company's total debt and financial obligations.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 2.1% |
| Accounts Receivable | RON320.34 Million | 33.8% |
| Inventory | RON226.09 Million | 23.9% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON36.20 Million | 3.8% |
| Goodwill | RON23.86 Million | 2.5% |
Asset Composition Trend (2021–2025)
This chart illustrates how Ropharma Bras'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. See Ropharma Bras share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ropharma Bras's current assets represent 63.5% of total assets in 2025, an increase from 43.3% in 2021.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 2.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 33.8% of total assets.
Ropharma Bras Competitors by Total Assets
Key competitors of Ropharma Bras based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥26.83 Billion |
|
Dis-Chem Pharmacies
JSE:DCP
|
South Africa | ZAC19.37 Billion |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$9.81 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.34 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.13 Billion |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.95 Billion |
|
High Tide Inc
V:HITI
|
Canada | CA$347.87 Million |
Ropharma Bras - 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 | 1.05 | 1.01 | 1.01 |
| Quick Ratio | 0.66 | 0.64 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON30.67 Million | RON6.50 Million | RON4.05 Million |
Ropharma Bras - Advanced Valuation Insights
This section examines the relationship between Ropharma Bras'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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | RON947.76 Million |
| Market Capitalization | $25.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ropharma Bras's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ropharma Bras's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ropharma Bras (2021–2025)
The table below shows the annual total assets of Ropharma Bras from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RON947.76 Million ≈ $217.62 Million |
+17.33% |
| 2024-06-30 | RON807.78 Million ≈ $185.48 Million |
+4.87% |
| 2023-06-30 | RON770.25 Million ≈ $176.86 Million |
+80.25% |
| 2022-06-30 | RON427.32 Million ≈ $98.12 Million |
-0.74% |
| 2021-06-30 | RON430.53 Million ≈ $98.86 Million |
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About Ropharma Bras
S.C. Ropharma S.A., together with its subsidiaries, operates a chain of pharmacies in Romania. The company offers medicines on prescription, over-the-counter (OTC) medications, food supplements, dermato-cosmetics, cosmetics, and medical devices, as well as other healthcare products dispensed through pharmacies. It also provides medical services in various areas, including oncology, hematology, on… Read more