Royal
RBP.JORoyal Bafokeng Platinum Limited Price (RBP.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
291,157,046
(1.5541)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Royal Bafokeng Platinum LimitedCurrency: ZAc
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 51.50M | 899.40M | 1.10B | 649.90M | 772.90M | 1.86B | 917.60M | 835.50M | 1.33B | 883.50M | 814.20M | 2.24B | 4.90B | 4.35B | |||||
| Short Term Investments | 0.00 | 250.90M | 0.00 | 260.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 0.00 | 0.00 | 995.90M | 0.00 | 0.00 | 1.57B | 1.37B | 1.41B | 1.67B | 2.22B | 3.06B | 5.71B | 5.63B | 7.16B | |||||
| Inventory | 0.00 | 48.40M | 31.10M | 41.10M | 35.50M | 51.70M | 55.10M | 79.40M | 105.60M | 130.20M | 196.10M | 490.40M | 564.50M | 658.90M | |||||
| Other Current Assets | 200.00k | 0.00 | 264.90M | 0.00 | 0.00 | 57.80M | 268.50M | 381.50M | 591.10M | 790.70M | 720.10M | 564.30M | 518.20M | 294.20M | |||||
| Total Current Assets | 643.90M | 2.25B | 2.39B | 2.15B | 2.21B | 3.54B | 2.61B | 2.70B | 3.70B | 4.03B | 4.79B | 9.01B | 11.62B | 12.46B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.65B | 7.34B | 8.00B | 15.54B | 16.20B | 17.41B | 15.90B | 16.32B | 17.60B | 20.31B | 20.90B | 21.46B | 21.93B | 22.38B | |||||
| Goodwill | 0.00 | 3.04B | 2.28B | 2.28B | 2.28B | 2.28B | 863.30M | 863.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 2.98B | 5.81B | 6.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.00M | 303.60M | 349.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 15.20M | 34.20M | 24.60M | 24.90M | 27.60M | 34.80M | 38.80M | 46.50M | 69.80M | 58.20M | 58.20M | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 103.10M | 106.80M | 249.90M | 355.00M | 395.70M | 803.10M | 1.10B | 1.21B | 1.42B | 1.50B | 1.56B | |||||
| Total Non-Current Assets | 6.63B | 16.20B | 17.10B | 17.95B | 18.61B | 19.96B | 17.15B | 17.61B | 18.45B | 21.48B | 22.16B | 22.93B | 23.43B | 23.93B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 7.28B
+0% |
18.45B
+154% |
19.49B
+6% |
20.10B
+3% |
20.82B
+4% |
23.50B
+13% |
19.76B
-16% |
20.32B
+3% |
22.15B
+9% |
25.51B
+15% |
26.95B
+6% |
31.94B
+19% |
35.05B
+10% |
36.40B
+4% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 96.60M | 414.80M | 239.80M | 443.30M | 214.30M | 132.70M | 80.20M | 113.60M | 126.30M | 214.10M | 311.50M | 512.30M | 414.40M | 492.00M | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.90M | 55.20M | 252.20M | 52.10M | 58.20M | |||||
| Tax Payables | 0.00 | 0.00 | 3.40M | 2.40M | 300.00k | 0.00 | 600.00k | 17.10M | 23.60M | 50.00M | 29.10M | 57.20M | 136.30M | 95.40M | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 612.90M | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 285.00M | 600.00M | 1.07B | 1.21B | 1.73B | 376.40M | 730.90M | 863.80M | 984.30M | 1.33B | |||||
| Total Current Liabilities | 96.60M | 414.80M | 243.20M | 445.70M | 499.60M | 732.70M | 1.15B | 1.34B | 1.88B | 756.40M | 1.74B | 1.69B | 1.59B | 1.97B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.90M | 434.00M | 1.91B | 3.94B | 3.81B | 3.05B | 1.52B | 1.48B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.40M | 292.50M | 1.90B | 1.90B | 1.92B | |||||
| Deferred Tax Liabilities Non-Current | 323.20M | 3.61B | 4.05B | 4.11B | 4.26B | 4.49B | 3.66B | 3.64B | 3.77B | 3.20B | 3.85B | 5.26B | 5.53B | 5.67B | |||||
| Other Non-Current Liabilities | 41.80M | 73.40M | 58.10M | 62.50M | 69.60M | 88.20M | 95.10M | 95.70M | 156.00M | 1.62B | 1.07B | 234.60M | 245.40M | 666.60M | |||||
| Total Non-Current Liabilities | 365.00M | 3.68B | 4.11B | 4.18B | 4.33B | 4.57B | 4.13B | 4.17B | 5.84B | 9.03B | 9.02B | 10.44B | 9.19B | 9.74B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 461.60M
+0% |
4.10B
+788% |
4.36B
+6% |
4.62B
+6% |
4.83B
+5% |
5.31B
+10% |
5.28B
-1% |
5.50B
+4% |
7.72B
+40% |
9.78B
+27% |
10.76B
+10% |
12.13B
+13% |
10.78B
-11% |
11.71B
+9% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 1.40M | 1.70M | 1.70M | 1.70M | 1.70M | 1.90M | 1.90M | 1.90M | 1.90M | 2.10M | 11.13B | 11.26B | 12.41B | 12.52B | |||||
| Retained Earnings | -2,900,000.00 | 3.16B | 3.44B | 3.61B | 3.89B | 4.33B | 1.29B | 1.45B | 701.50M | 5.33B | 4.74B | 8.27B | 11.60B | 12.12B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Total Stockholders Equity | 6.82B | 7.78B | 7.84B | 7.91B | 7.97B | 9.58B | 9.63B | 9.70B | 9.97B | 10.40B | 322.10M | 284.60M | 251.70M | 40.90M | |||||
| Total Stockholders Equity | 6.82B | 10.94B | 11.28B | 11.52B | 11.86B | 13.91B | 10.92B | 11.16B | 10.67B | 15.73B | 16.19B | 19.82B | 24.27B | 24.69B | |||||
| Minority Interest | 0.00 | 3.41B | 3.86B | 3.96B | 4.13B | 4.29B | 3.56B | 3.66B | 3.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 6.82B
+0% |
14.35B
+111% |
15.14B
+5% |
15.48B
+2% |
15.99B
+3% |
18.20B
+14% |
14.48B
-20% |
14.81B
+2% |
14.42B
-3% |
15.73B
+9% |
16.19B
+3% |
19.82B
+22% |
24.27B
+22% |
24.69B
+2% |
|||||
| Total Liabilities And Total Equity | 7.28B
+0% |
18.45B
+154% |
19.49B
+6% |
20.10B
+3% |
20.82B
+4% |
23.50B
+13% |
19.76B
-16% |
20.32B
+3% |
22.15B
+9% |
25.51B
+15% |
26.95B
+6% |
31.94B
+19% |
35.05B
+10% |
36.40B
+4% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
250.90M
+0% |
0.00
+0% |
260.60M
+0% |
0.00
+0% |
0.00
+0% |
31.00M
+0% |
35.00M
+13% |
35.70M
+2% |
39.90M
+12% |
43.90M
+10% |
49.10M
+12% |
57.40M
+17% |
62.30M
+9% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
366.90M
+0% |
434.00M
+18% |
1.91B
+339% |
4.00B
+110% |
3.87B
-3% |
3.30B
-15% |
1.57B
-52% |
1.54B
-2% |
|||||
| Net Debt | -51,500,000.00 | -899,400,000.00 | -1,099,200,000.00 | -649,900,000.00 | -772,900,000.00 | -1,864,200,000.00 | -550,700,000.00 | -401,500,000.00 | 574.30M | 3.12B | 3.05B | 1.05B | -3,327,300,000.00 | -2,816,600,000.00 | |||||