Rompetrol Rafi
Rompetrol Rafinare S.A., together with its subsidiaries, engages in the refining of oil, production of petrochemicals, and downstream activities in Romania, Europe, Asia, and America. It operates through Refining and Petrochemicals segments. The company offers gasoline, diesel fuels, aviation fuels, fuel oil, liquefied petroleum gas, propane fuels, light and heavy liquid fuels, propylene/propane-… Read more
Rompetrol Rafi (RRC) - Total Liabilities
Latest total liabilities as of September 2023: RON2.33 Billion RON
Based on the latest financial reports, Rompetrol Rafi (RRC) has total liabilities worth RON2.33 Billion RON as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rompetrol Rafi - Total Liabilities Trend (2019–2022)
This chart illustrates how Rompetrol Rafi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rompetrol Rafi Competitors by Total Liabilities
The table below lists competitors of Rompetrol Rafi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tuktu Resources Ltd.
V:TUK
|
Canada | CA$10.87 Million |
|
Clientele
JSE:CLI
|
South Africa | ZAC14.17 Billion |
|
GACM Technologies Limited
NSE:GATECH
|
India | ₹166.67 Million |
|
Griñó Ecologic S.A
MC:GRI
|
Spain | €29.05 Million |
|
Krakatoa Resources Ltd
AU:KTA
|
Australia | AU$356.39K |
|
Alkaline Water Company Inc
PINK:WTER
|
USA | $2.45 Million |
|
Alumil Rom Industry SA
RO:ALU
|
Romania | RON39.86 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Rompetrol Rafi's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rompetrol Rafi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rompetrol Rafi (2019–2022)
The table below shows the annual total liabilities of Rompetrol Rafi from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | RON1.86 Billion | -11.53% |
| 2021-09-30 | RON2.10 Billion | +17.98% |
| 2020-09-30 | RON1.78 Billion | +18.91% |
| 2019-09-30 | RON1.50 Billion | -- |