Indústrias Romi S.A
Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. The company provides machine tools, such as machining and turning centers, vertical turning centers, CNC lathes and vertical CNC lathes, CNC borings, engine lathes, and heavy and extra-heavy-duty CNC lathes; plastic processing machines, including plastic injection, blowing, and molding machines… Read more
Indústrias Romi S.A (ROMI3) - Total Assets
Latest total assets as of September 2025: R$2.24 Billion BRL
Based on the latest financial reports, Indústrias Romi S.A (ROMI3) holds total assets worth R$2.24 Billion BRL as of September 2025.
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.
Indústrias Romi S.A - Total Assets Trend (2000–2024)
This chart illustrates how Indústrias Romi S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Indústrias Romi S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Indústrias Romi S.A's total assets of R$2.24 Billion consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$135.99 Million | 10.3% |
| Accounts Receivable | R$457.23 Million | 18.0% |
| Inventory | R$715.54 Million | 28.1% |
| Property, Plant & Equipment | R$497.42 Million | 19.5% |
| Intangible Assets | R$49.09 Million | 1.9% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Indústrias Romi S.A'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: Indústrias Romi S.A's current assets represent 61.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, up from 1.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 28.1% of total assets.
Indústrias Romi S.A Competitors by Total Assets
Key competitors of Indústrias Romi S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Indústrias Romi S.A - 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
Moderate asset utilization - Indústrias Romi S.A generates 0.48x 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, Indústrias Romi S.A generates $ 4.47 in net profit.
Indústrias Romi S.A - 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 | 2.17 | 1.96 | 1.82 |
| Quick Ratio | 1.10 | 0.90 | 1.21 |
| Cash Ratio | 0.19 | 0.00 | 0.00 |
| Working Capital | R$808.60 Million | R$ 710.11 Million | R$ 481.89 Million |
Indústrias Romi S.A - Advanced Valuation Insights
This section examines the relationship between Indústrias Romi S.A'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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | R$2.55 Billion |
| Market Capitalization | $62.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indústrias Romi S.A's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Indústrias Romi S.A's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Indústrias Romi S.A (2000–2024)
The table below shows the annual total assets of Indústrias Romi S.A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.55 Billion | +11.59% |
| 2023-12-31 | R$2.28 Billion | +1.65% |
| 2022-12-31 | R$2.24 Billion | +14.86% |
| 2021-12-31 | R$1.95 Billion | +11.90% |
| 2020-12-31 | R$1.75 Billion | +27.75% |
| 2019-12-31 | R$1.37 Billion | +10.08% |
| 2018-12-31 | R$1.24 Billion | +15.50% |
| 2017-12-31 | R$1.08 Billion | -0.80% |
| 2016-12-31 | R$1.08 Billion | -11.04% |
| 2015-12-31 | R$1.22 Billion | -5.45% |
| 2014-12-31 | R$1.29 Billion | -9.30% |
| 2013-12-31 | R$1.42 Billion | -11.98% |
| 2012-12-31 | R$1.61 Billion | -10.96% |
| 2011-12-31 | R$1.81 Billion | -2.57% |
| 2010-12-31 | R$1.86 Billion | +6.99% |
| 2009-12-31 | R$1.74 Billion | +3.49% |
| 2008-12-31 | R$1.68 Billion | +24.41% |
| 2007-12-31 | R$1.35 Billion | +47.67% |
| 2006-12-31 | R$915.00 Million | +34.90% |
| 2005-12-31 | R$678.28 Million | +7.06% |
| 2004-12-31 | R$633.58 Million | +81.40% |
| 2003-12-31 | R$349.27 Million | +13.08% |
| 2002-12-31 | R$308.87 Million | -2.95% |
| 2001-12-31 | R$318.27 Million | +1.55% |
| 2000-12-31 | R$313.42 Million | -- |