Fabryka Obrabiarek RAFAMET S.A.
Fabryka Obrabiarek RAFAMET S.A. engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. It offers machines for railways, including above and under floor wheel lathes, wheel boring machines, wheel and axle lathes, and shunting vehicles, as well as IT, measuring, diagnostic systems. The company also provides vertical turning and horizontal lathes. In a… Read more
Fabryka Obrabiarek RAFAMET S.A. (RAF) - Total Assets
Latest total assets as of September 2025: zł189.84 Million PLN
Based on the latest financial reports, Fabryka Obrabiarek RAFAMET S.A. (RAF) holds total assets worth zł189.84 Million PLN 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.
Fabryka Obrabiarek RAFAMET S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Fabryka Obrabiarek RAFAMET S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fabryka Obrabiarek RAFAMET S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Fabryka Obrabiarek RAFAMET S.A.'s total assets of zł189.84 Million consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.9% |
| Accounts Receivable | zł84.65 Million | 41.1% |
| Inventory | zł19.29 Million | 9.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.76 Million | 1.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Fabryka Obrabiarek RAFAMET 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: Fabryka Obrabiarek RAFAMET S.A.'s current assets represent 54.3% of total assets in 2024, a decrease from 54.8% in 2004.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 20.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 41.1% of total assets.
Fabryka Obrabiarek RAFAMET S.A. Competitors by Total Assets
Key competitors of Fabryka Obrabiarek RAFAMET S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Fabryka Obrabiarek RAFAMET 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
Lower asset utilization - Fabryka Obrabiarek RAFAMET S.A. generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fabryka Obrabiarek RAFAMET S.A. is currently not profitable relative to its asset base.
Fabryka Obrabiarek RAFAMET 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 | 0.98 | 1.05 | 1.32 |
| Quick Ratio | 0.86 | 0.88 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.65 Million | zł 6.22 Million | zł 26.17 Million |
Fabryka Obrabiarek RAFAMET S.A. - Advanced Valuation Insights
This section examines the relationship between Fabryka Obrabiarek RAFAMET 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 | 10.62 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -18.5% |
| Total Assets | zł205.75 Million |
| Market Capitalization | $62.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fabryka Obrabiarek RAFAMET S.A.'s assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fabryka Obrabiarek RAFAMET S.A.'s assets decreased by 18.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fabryka Obrabiarek RAFAMET S.A. (2004–2024)
The table below shows the annual total assets of Fabryka Obrabiarek RAFAMET S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł205.75 Million | -18.51% |
| 2023-12-31 | zł252.50 Million | +7.39% |
| 2022-12-31 | zł235.12 Million | +6.94% |
| 2021-12-31 | zł219.87 Million | +10.26% |
| 2020-12-31 | zł199.41 Million | -5.58% |
| 2019-12-31 | zł211.20 Million | +4.45% |
| 2018-12-31 | zł202.21 Million | +3.33% |
| 2017-12-31 | zł195.70 Million | -4.85% |
| 2016-12-31 | zł205.67 Million | +16.27% |
| 2015-12-31 | zł176.89 Million | +4.04% |
| 2014-12-31 | zł170.03 Million | -3.59% |
| 2013-12-31 | zł176.35 Million | +1.88% |
| 2012-12-31 | zł173.10 Million | +2.99% |
| 2011-12-31 | zł168.07 Million | +9.15% |
| 2010-12-31 | zł153.98 Million | +5.10% |
| 2009-12-31 | zł146.50 Million | -6.14% |
| 2008-12-31 | zł156.09 Million | +8.02% |
| 2007-12-31 | zł144.50 Million | +31.87% |
| 2006-12-31 | zł109.58 Million | +21.99% |
| 2005-12-31 | zł89.83 Million | +5.47% |
| 2004-12-31 | zł85.16 Million | -- |