Rompetrol Rafi
Rompetrol Rafinare S.A., together with its subsidiaries, engages in the refining of oil, production of petrochemicals, and downstream activities in Romania, Europe, Asia, and America. It operates through Refining and Petrochemicals segments. The company offers gasoline, diesel fuels, aviation fuels, fuel oil, liquefied petroleum gas, propane fuels, light and heavy liquid fuels, propylene/propane-… Read more
Rompetrol Rafi (RRC) - Total Assets
Latest total assets as of September 2023: RON2.87 Billion RON
Based on the latest financial reports, Rompetrol Rafi (RRC) holds total assets worth RON2.87 Billion RON as of September 2023.
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.
Rompetrol Rafi - Total Assets Trend (2019–2022)
This chart illustrates how Rompetrol Rafi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rompetrol Rafi - Asset Composition Analysis
Current Asset Composition (September 2022)
Rompetrol Rafi's total assets of RON2.87 Billion consist of 41.6% current assets and 58.4% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.7% |
| Accounts Receivable | RON209.26 Million | 8.8% |
| Inventory | RON333.87 Million | 14.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON6.94 Million | 0.3% |
| Goodwill | RON82.87 Million | 3.5% |
Asset Composition Trend (2019–2022)
This chart illustrates how Rompetrol Rafi'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rompetrol Rafi's current assets represent 41.6% of total assets in 2022, an increase from 35.7% in 2019.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2022, up from 0.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 14.0% of total assets.
Rompetrol Rafi Competitors by Total Assets
Key competitors of Rompetrol Rafi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
Rompetrol Rafi - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rompetrol Rafi generates 2.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Rompetrol Rafi generates $ 3.79 in net profit.
Rompetrol Rafi - 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 | 0.86 | 0.67 | 0.67 |
| Quick Ratio | 0.60 | 0.47 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-227.06 Million | RON -601.66 Million | RON -601.66 Million |
Rompetrol Rafi - Advanced Valuation Insights
This section examines the relationship between Rompetrol Rafi'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | RON2.39 Billion |
| Market Capitalization | $3.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rompetrol Rafi's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rompetrol Rafi's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rompetrol Rafi (2019–2022)
The table below shows the annual total assets of Rompetrol Rafi from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | RON2.39 Billion | -6.55% |
| 2021-09-30 | RON2.56 Billion | +16.42% |
| 2020-09-30 | RON2.20 Billion | +4.00% |
| 2019-09-30 | RON2.11 Billion | -- |