Fabryka Obrabiarek RAFAMET S.A. (RAF) - Total Assets

Latest as of December 2025: zł200.55 Million PLN ≈ $55.20 Million USD

Based on the latest financial reports, Fabryka Obrabiarek RAFAMET S.A. (RAF) holds total assets worth zł200.55 Million PLN (≈ $55.20 Million USD) as of December 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. See what is Fabryka Obrabiarek RAFAMET S.A.'s book value for net asset value and shareholders' equity analysis.

Fabryka Obrabiarek RAFAMET S.A. - Total Assets Trend (2004–2025)

This chart illustrates how Fabryka Obrabiarek RAFAMET S.A.'s total assets have evolved over time, based on quarterly financial data.

Fabryka Obrabiarek RAFAMET S.A. - Asset Composition Analysis

Current Asset Composition (December 2025)

Fabryka Obrabiarek RAFAMET S.A.'s total assets of zł200.55 Million consist of 59.1% current assets and 40.9% non-current assets.

Asset Category	Amount (PLN)	% of Total Assets
Cash & Equivalents	zł0.00	17.0%
Accounts Receivable	zł15.08 Million	7.5%
Inventory	zł12.04 Million	6.0%
Property, Plant & Equipment	zł0.00	0.0%
Intangible Assets	zł1.06 Million	0.5%
Goodwill	zł0.00	0.0%

Asset Composition Trend (2004–2025)

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. For live market cap, price, and company overview, see RAF company net worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Fabryka Obrabiarek RAFAMET S.A.'s current assets represent 59.1% of total assets in 2025, an increase from 54.8% in 2004.
Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, up from 0.0% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 20.0% in 2004.
Asset Diversification: The largest asset category is accounts receivable at 7.5% 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
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	China	CN¥2.43 Billion
Zhejiang Zhongjian Technology Co Ltd SHE:002779	China	CN¥1.29 Billion
Hangzhou Great Star Industrial Co Ltd SHE:002444	China	CN¥23.25 Billion
Maschinenfabrik HEID AG VI:HED	Austria	€13.31 Million
Richelieu Hardware Ltd. TO:RCH	Canada	CA$1.45 Billion
Zhejiang XCC Group Co Ltd SHG:603667	China	CN¥5.21 Billion
Shareate Tools Ltd SHG:688257	China	CN¥4.72 Billion
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	China	CN¥1.32 Billion

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	0.92	1.34
Quick Ratio	0.88	0.76	1.09
Cash Ratio	0.00	0.00	0.00
Working Capital	zł-2.52 Million	zł-9.92 Million	zł26.91 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	14.26
Latest Market Cap to Assets Ratio	0.80
Asset Growth Rate (YoY)	-2.5%
Total Assets	zł200.55 Million
Market Capitalization	$159.77 Million USD

Valuation Analysis

Below Book Valuation: The market values Fabryka Obrabiarek RAFAMET S.A.'s assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Fabryka Obrabiarek RAFAMET S.A.'s assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Fabryka Obrabiarek RAFAMET S.A. (2004–2025)

The table below shows the annual total assets of Fabryka Obrabiarek RAFAMET S.A. from 2004 to 2025.

Year	Total Assets	Change
2025-12-31	zł200.55 Million ≈ $55.20 Million	-2.53%
2024-12-31	zł205.75 Million ≈ $56.63 Million	-18.51%
2023-12-31	zł252.50 Million ≈ $69.49 Million	+7.39%
2022-12-31	zł235.12 Million ≈ $64.71 Million	+6.94%
2021-12-31	zł219.87 Million ≈ $60.51 Million	+10.26%
2020-12-31	zł199.41 Million ≈ $54.88 Million	-5.58%
2019-12-31	zł211.20 Million ≈ $58.13 Million	+4.45%
2018-12-31	zł202.21 Million ≈ $55.65 Million	+3.33%
2017-12-31	zł195.70 Million ≈ $53.86 Million	-4.85%
2016-12-31	zł205.67 Million ≈ $56.60 Million	+16.27%
2015-12-31	zł176.89 Million ≈ $48.68 Million	+4.04%
2014-12-31	zł170.03 Million ≈ $46.79 Million	-3.59%
2013-12-31	zł176.35 Million ≈ $48.54 Million	+1.88%
2012-12-31	zł173.10 Million ≈ $47.64 Million	+2.99%
2011-12-31	zł168.07 Million ≈ $46.26 Million	+9.15%
2010-12-31	zł153.98 Million ≈ $42.38 Million	+5.10%
2009-12-31	zł146.50 Million ≈ $40.32 Million	-6.14%
2008-12-31	zł156.09 Million ≈ $42.96 Million	+8.02%
2007-12-31	zł144.50 Million ≈ $39.77 Million	+31.87%
2006-12-31	zł109.58 Million ≈ $30.16 Million	+21.99%
2005-12-31	zł89.83 Million ≈ $24.72 Million	+5.47%
2004-12-31	zł85.16 Million ≈ $23.44 Million	--

About Fabryka Obrabiarek RAFAMET S.A.

WAR:RAF Poland Tools & Accessories

Market Cap

$159.77 Million

zł580.54 Million PLN

Market Cap Rank

#17505 Global

#120 in Poland

Share Price

zł55.90

Change (1 day)

+3.52%

52-Week Range

zł35.20 - zł111.00

All Time High

zł129.00