Refinaria de Petróleos de Manguinhos S.A (RPMG3) - Total Liabilities
Based on the latest financial reports, Refinaria de Petróleos de Manguinhos S.A (RPMG3) has total liabilities worth R$17.72 Billion BRL (≈ $3.48 Billion USD) as of June 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. Explore RPMG3 cash flow metrics to assess how effectively this company generates cash.
Refinaria de Petróleos de Manguinhos S.A - Total Liabilities Trend (2000–2024)
This chart illustrates how Refinaria de Petróleos de Manguinhos S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Refinaria de Petróleos de Manguinhos S.A's assets to evaluate the company's liquid asset resilience ratio.
Refinaria de Petróleos de Manguinhos S.A Competitors by Total Liabilities
The table below lists competitors of Refinaria de Petróleos de Manguinhos S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
USA | $5.64 Million |
|
Emdeki Utama Tbk PT
JK:MDKI
|
Indonesia | Rp73.09 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩211.26 Billion |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
Bio Planet SA
WAR:BIP
|
Poland | zł85.29 Million |
|
HAV GROUP ASA
F:6HH
|
Germany | €593.66 Million |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
USA | $345.68 Million |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
Argentina | AR$32.45 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Refinaria de Petróleos de Manguinhos 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. For the full company profile including market capitalisation, see RPMG3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.72 | 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 Refinaria de Petróleos de Manguinhos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
The table below shows the annual total liabilities of Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$15.21 Billion ≈ $2.98 Billion |
+32.86% |
| 2023-12-31 | R$11.44 Billion ≈ $2.25 Billion |
+20.01% |
| 2022-12-31 | R$9.54 Billion ≈ $1.87 Billion |
+23.01% |
| 2021-12-31 | R$7.75 Billion ≈ $1.52 Billion |
+20.57% |
| 2020-12-31 | R$6.43 Billion ≈ $1.26 Billion |
+21.99% |
| 2019-12-31 | R$5.27 Billion ≈ $1.03 Billion |
+21.16% |
| 2018-12-31 | R$4.35 Billion ≈ $853.58 Million |
+22.48% |
| 2017-12-31 | R$3.55 Billion ≈ $696.93 Million |
+27.77% |
| 2016-12-31 | R$2.78 Billion ≈ $545.47 Million |
+43.08% |
| 2015-12-31 | R$1.94 Billion ≈ $381.25 Million |
+36.26% |
| 2014-12-31 | R$1.43 Billion ≈ $279.80 Million |
+16.28% |
| 2013-12-31 | R$1.23 Billion ≈ $240.62 Million |
+45.85% |
| 2012-12-31 | R$840.80 Million ≈ $164.98 Million |
+3.60% |
| 2011-12-31 | R$811.56 Million ≈ $159.24 Million |
+2.10% |
| 2010-12-31 | R$794.87 Million ≈ $155.97 Million |
+84.79% |
| 2009-12-31 | R$430.16 Million ≈ $84.40 Million |
-14.58% |
| 2008-12-31 | R$503.57 Million ≈ $98.81 Million |
+129.83% |
| 2007-12-31 | R$219.11 Million ≈ $42.99 Million |
+13.48% |
| 2006-12-31 | R$193.07 Million ≈ $37.88 Million |
+22.04% |
| 2005-12-31 | R$158.20 Million ≈ $31.04 Million |
-3.43% |
| 2004-12-31 | R$163.82 Million ≈ $32.15 Million |
+7.16% |
| 2003-12-31 | R$152.88 Million ≈ $30.00 Million |
+6.48% |
| 2002-12-31 | R$143.58 Million ≈ $28.17 Million |
+5.51% |
| 2001-12-31 | R$136.08 Million ≈ $26.70 Million |
+87.99% |
| 2000-12-31 | R$72.39 Million ≈ $14.20 Million |
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About Refinaria de Petróleos de Manguinhos S.A
Refinaria de Petróleos de Manguinhos S.A. refines petroleum products in Brazil. The company also offers gasoline A, Diesel A S10, and Marine Diesel. It also exports its products. The company was incorporated in 1946 and is headquartered in Rio de Janeiro, Brazil. Refinaria de Petróleos de Manguinhos S.A. is a subsidiary of XOROQUE Participações S.A.