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 Rompetrol Rafi (RRC) net asset momentum 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.
Rompetrol Rafi Competitors by Total Liabilities
The table below lists competitors of Rompetrol Rafi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
China | CN¥397.39 Million |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
China | CN¥1.16 Billion |
|
Consultatio SA
BA:CTIO
|
Argentina | AR$632.44 Billion |
|
Kid ASA
OL:KID
|
Norway | Nkr3.13 Billion |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$3.02 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥565.09 Million |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
USA | $7.99 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$6.20 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 Rompetrol Rafi market cap and 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 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