Zaklady Magnezytowe Ropczyce S.A. (RPC) - Total Assets
Based on the latest financial reports, Zaklady Magnezytowe Ropczyce S.A. (RPC) holds total assets worth zł617.64 Million PLN (≈ $169.98 Million USD) as of June 2026. 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.
Zaklady Magnezytowe Ropczyce S.A. - Total Assets Trend (2008–2025)
This chart illustrates how Zaklady Magnezytowe Ropczyce S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Zaklady Magnezytowe Ropczyce S.A. market capitalisation for the company's overall valuation and market capitalisation.
Zaklady Magnezytowe Ropczyce S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Zaklady Magnezytowe Ropczyce S.A.'s total assets of zł617.64 Million consist of 54.5% current assets and 45.5% non-current assets. Review Zaklady Magnezytowe Ropczyce S.A. debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.7% |
| Accounts Receivable | zł92.85 Million | 14.9% |
| Inventory | zł195.32 Million | 31.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł5.10 Million | 0.8% |
| Goodwill | zł2.04 Million | 0.3% |
Asset Composition Trend (2008–2025)
This chart illustrates how Zaklady Magnezytowe Ropczyce 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. See Zaklady Magnezytowe Ropczyce S.A. (RPC) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zaklady Magnezytowe Ropczyce S.A.'s current assets represent 54.5% of total assets in 2025, an increase from 47.5% in 2008.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 21.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 31.4% of total assets.
Zaklady Magnezytowe Ropczyce S.A. Competitors by Total Assets
Key competitors of Zaklady Magnezytowe Ropczyce S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
James Hardie Industries plc
F:JHA
|
Germany | €13.49 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥263.62 Billion |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
Germany | €23.50 Billion |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥3.73 Billion |
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩61.70 Billion |
|
Sephaku Holdings Ltd
JSE:SEP
|
South Africa | ZAC1.65 Billion |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Zaklady Magnezytowe Ropczyce 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 | 2.21 | 3.09 |
| Quick Ratio | 0.93 | 0.88 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł181.67 Million | zł164.80 Million | zł147.08 Million |
Zaklady Magnezytowe Ropczyce S.A. - Advanced Valuation Insights
This section examines the relationship between Zaklady Magnezytowe Ropczyce 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | zł623.07 Million |
| Market Capitalization | $36.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zaklady Magnezytowe Ropczyce S.A.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zaklady Magnezytowe Ropczyce S.A.'s assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zaklady Magnezytowe Ropczyce S.A. (2008–2025)
The table below shows the annual total assets of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł623.07 Million ≈ $171.48 Million |
+5.44% |
| 2024-12-31 | zł590.94 Million ≈ $162.63 Million |
-13.56% |
| 2023-12-31 | zł683.60 Million ≈ $188.14 Million |
+10.03% |
| 2022-12-31 | zł621.26 Million ≈ $170.98 Million |
+19.15% |
| 2021-12-31 | zł521.39 Million ≈ $143.49 Million |
+21.06% |
| 2020-12-31 | zł430.69 Million ≈ $118.53 Million |
-2.37% |
| 2019-12-31 | zł441.15 Million ≈ $121.41 Million |
-4.28% |
| 2018-12-31 | zł460.88 Million ≈ $126.84 Million |
-1.86% |
| 2017-12-31 | zł469.61 Million ≈ $129.24 Million |
+5.80% |
| 2016-12-31 | zł443.87 Million ≈ $122.16 Million |
+11.57% |
| 2015-12-31 | zł397.85 Million ≈ $109.49 Million |
-1.11% |
| 2014-12-31 | zł402.31 Million ≈ $110.72 Million |
+9.15% |
| 2013-12-31 | zł368.58 Million ≈ $101.44 Million |
+9.20% |
| 2012-12-31 | zł337.52 Million ≈ $92.89 Million |
-1.64% |
| 2011-12-31 | zł343.14 Million ≈ $94.44 Million |
-13.64% |
| 2010-12-31 | zł397.35 Million ≈ $109.36 Million |
-10.29% |
| 2009-12-31 | zł442.92 Million ≈ $121.90 Million |
-12.03% |
| 2008-12-31 | zł503.48 Million ≈ $138.56 Million |
-- |
About Zaklady Magnezytowe Ropczyce S.A.
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. It provides burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel refractorie… Read more