Indústrias Romi S.A

SA:ROMI3 Brazil Industrial Distribution
Market Cap
$120.86 Million
R$736.05 Million BRL
Market Cap Rank
#20243 Global
#175 in Brazil
Share Price
R$7.90
Change (1 day)
-1.50%
52-Week Range
R$7.53 - R$9.59
All Time High
R$23.45
About

Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. The company provides machine tools, such as machining and turning centers, vertical turning centers, CNC lathes and vertical CNC lathes, CNC borings, engine lathes, and heavy and extra-heavy-duty CNC lathes; plastic processing machines, including plastic injection, blowing, and molding machines… Read more

Indústrias Romi S.A (ROMI3) - Total Liabilities

Latest total liabilities as of September 2025: R$1.35 Billion BRL

Based on the latest financial reports, Indústrias Romi S.A (ROMI3) has total liabilities worth R$1.35 Billion BRL as of September 2025.

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.

Indústrias Romi S.A - Total Liabilities Trend (2000–2024)

This chart illustrates how Indústrias Romi S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Indústrias Romi S.A Competitors by Total Liabilities

The table below lists competitors of Indústrias Romi S.A ranked by their total liabilities.

Company Country Total Liabilities
Leap Therapeutics Inc
NASDAQ:LPTX
USA $8.70 Million
Mewah International Inc
F:MWX
Germany €1.19 Billion
FingerMotion Inc
NASDAQ:FNGR
USA $43.71 Million
Eolus Vind AB (publ)
ST:EOLU-B
Sweden Skr983.00 Million
Alembic Limited
NSE:ALEMBICLTD
India ₹1.91 Billion
Jayamas Medica Industri
JK:OMED
Indonesia Rp390.05 Billion
Sun Max Tech Ltd
TW:6591
Taiwan NT$1.29 Billion
Adagene Inc
NASDAQ:ADAG
USA $28.61 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Indústrias Romi S.A'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 2.17 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 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Indústrias Romi S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indústrias Romi S.A (2000–2024)

The table below shows the annual total liabilities of Indústrias Romi S.A from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$1.32 Billion +18.63%
2023-12-31 R$1.11 Billion -3.38%
2022-12-31 R$1.15 Billion +16.17%
2021-12-31 R$989.56 Million +6.16%
2020-12-31 R$932.12 Million +53.22%
2019-12-31 R$608.36 Million +11.73%
2018-12-31 R$544.48 Million +26.06%
2017-12-31 R$431.92 Million -10.50%
2016-12-31 R$482.59 Million -11.57%
2015-12-31 R$545.72 Million -15.37%
2014-12-31 R$644.84 Million -16.39%
2013-12-31 R$771.21 Million -21.09%
2012-12-31 R$977.29 Million -13.79%
2011-12-31 R$1.13 Billion -2.20%
2010-12-31 R$1.16 Billion +9.87%
2009-12-31 R$1.06 Billion +7.91%
2008-12-31 R$977.70 Million +34.85%
2007-12-31 R$725.04 Million +26.70%
2006-12-31 R$572.23 Million +83.18%
2005-12-31 R$312.40 Million -1.40%
2004-12-31 R$316.83 Million +289.35%
2003-12-31 R$81.37 Million +12.02%
2002-12-31 R$72.64 Million -24.18%
2001-12-31 R$95.81 Million -5.24%
2000-12-31 R$101.11 Million --