Rompetrol Rafi Total Assets
Rompetrol Rafi total assets. Based on the latest financial reports, Rompetrol Rafi (RRC) holds total assets worth RON2.87 Billion RON (≈ $657.86 Million USD) 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. Also see Rompetrol Rafi stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Rompetrol Rafi (2019–2022)
Total assets of Rompetrol Rafi from 2019 to 2022. This chart illustrates how Rompetrol Rafi's total assets have evolved over time, based on quarterly financial data. See RRC live share price for real-time trading data and today's change.
Rompetrol Rafi - Asset Composition Analysis
Rompetrol Rafi Total Assets Breakdown (September 2022)
Rompetrol Rafi total assets breakdown as of 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. Explore Rompetrol Rafi working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥3.68 Billion |
|
Lonyer Fuels
SHG:603003
|
China | CN¥3.82 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩659.53 Billion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$13.52 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$52.74 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$126.69 Billion |
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 | 2.47 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | RON2.39 Billion |
| Market Capitalization | $5.92 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Rompetrol Rafi's assets at a significant premium (2.47x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $549.43 Million |
-6.55% |
| 2021-09-30 | RON2.56 Billion ≈ $587.94 Million |
+16.42% |
| 2020-09-30 | RON2.20 Billion ≈ $505.03 Million |
+4.00% |
| 2019-09-30 | RON2.11 Billion ≈ $485.62 Million |
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About Rompetrol Rafi
Rompetrol Rafinare S.A., together with its subsidiaries, engages in the manufacture and sale of petroleum products and petrochemicals and related services primarily in Romania. It operates through three segments: Refining, Petrochemicals, and Marketing. The Refining segment operates the Petromidia and Vega refineries, producing a range of fuels and specialty products, including gasoline, diesel, … Read more