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. See Rompetrol Rafi (RRC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Rompetrol Rafi assets under control.
Rompetrol Rafi Competitors by Total Liabilities
The table below lists competitors of Rompetrol Rafi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.66 Billion |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
Greece | €631.79 Million |
|
Leggett & Platt Incorporated
NYSE:LEG
|
USA | $2.52 Billion |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
Germany | €243.69 Million |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥12.87 Billion |
|
TTW Public Company Limited
BK:TTW
|
Thailand | ฿6.82 Billion |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
China | CN¥506.56 Million |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥9.15 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. See Rompetrol Rafi net asset quality index to measure how much of total assets are equity-financed.
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