Rompetrol Rafi (RRC) - Total Liabilities
Based on the latest financial reports, Rompetrol Rafi (RRC) has total liabilities worth RON2.33 Billion RON (≈ $534.93 Million USD) 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. Also explore net asset growth rate of Rompetrol Rafi to track the company's year-over-year net asset growth rate.
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. See RRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Rompetrol Rafi Competitors by Total Liabilities
The table below lists competitors of Rompetrol Rafi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
Taiwan | NT$25.93 Billion |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
USA | $1.72 Billion |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
China | CN¥2.30 Billion |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
China | CN¥406.29 Million |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥182.30 Million |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
Vietnam | ₫4.37 Trillion |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
China | CN¥209.60 Million |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
Turkey | TL3.63 Billion |
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. For the full company profile including market capitalisation, see RRC company net worth.
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 ≈ $426.18 Million |
-11.53% |
| 2021-09-30 | RON2.10 Billion ≈ $481.72 Million |
+17.98% |
| 2020-09-30 | RON1.78 Billion ≈ $408.30 Million |
+18.91% |
| 2019-09-30 | RON1.50 Billion ≈ $343.37 Million |
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About Rompetrol Rafi
Rompetrol Rafinare S.A., together with its subsidiaries, engages in the manufacture and sale of petroleum products and petrochemicals and related services primarily in Romania. It operates through three segments: Refining, Petrochemicals, and Marketing. The Refining segment operates the Petromidia and Vega refineries, producing a range of fuels and specialty products, including gasoline, diesel, … Read more