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Romi

ROMI3.SA

Tags: BR Industrials Industrial - Distribution

Romi S.A. Price (ROMI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

93,170,747

(10.0001)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Romi S.A.

Currency: BRL

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 10.75M 6.55M 7.46M 16.17M 135.22M 225.91M 246.94M 162.81M 82.32M 107.23M 145.58M 144.58M 122.34M 102.51M 100.43M 147.81M 195.42M 99.91M 132.00M 282.42M 262.22M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,457,000.00 0.00 -260,553,000.00 0.00 0.00 94.22M 16.84M 489.00k 683.00k 127.17M 74.79M 118.81M 32.07M 99.48M
Net Receivables 0.00 0.00 0.00 302.48M 411.47M 444.98M 466.31M 440.48M 454.02M 377.74M 297.39M 267.60M 220.97M 220.20M 280.96M 252.80M 368.88M 390.73M 480.20M 446.24M 0.00
Inventory 197.70M 164.66M 169.79M 183.04M 285.34M 243.65M 263.46M 314.36M 301.69M 274.07M 258.01M 267.79M 264.59M 241.89M 300.55M 344.88M 358.67M 536.70M 640.80M 607.01M 715.54M
Other Current Assets 143.97M 195.07M 252.42M 0.00 0.00 0.00 0.00 47.37M 30.25M 25.76M 17.50M 21.57M 14.47M 10.75M 14.93M 14.02M 18.56M 62.16M 17.13M 33.16M 498.83M
Total Current Assets 420.68M 440.68M 484.00M 786.84M 885.76M 914.55M 976.71M 950.35M 868.28M 784.80M 722.50M 703.17M 622.37M 592.19M 697.36M 760.18M 1.07B 1.16B 1.39B 1.40B 1.58B
Non Current Assets
Property, Plant, and Equipment, Net 97.21M 117.25M 156.02M 157.59M 256.34M 281.36M 289.02M 280.80M 272.86M 272.56M 278.40M 277.81M 252.03M 257.94M 258.92M 269.24M 314.75M 370.43M 420.36M 454.68M 520.41M
Goodwill 0.00 0.00 0.00 0.00 0.00 2.02M 0.00 0.00 -7,194,000.00 -5,674,000.00 -4,001,000.00 -2,834,000.00 -1,924,000.00 -1,768,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 4.34M 4.21M 7.35M 8.13M 52.69M 54.62M 50.17M 58.20M 44.77M 53.94M 57.98M 54.36M 70.79M 64.07M 51.01M 44.36M 49.09M
Long Term Investments 0.00 0.00 0.00 0.00 28.58M 25.55M 43.55M 60.13M 1.94M 262.88M 2.33M 0.00 -42,846,000.00 123.69M 160.60M 258.64M 268.54M 345.27M 309.27M 1,000.00 0.00
Tax Assets 3.62M 5.47M 5.07M 5.87M 26.53M 16.17M 20.00M 35.00M -1,944,000.00 50.49M -2,329,000.00 0.00 58.05M 49.43M 43.95M 24.82M 23.93M 10.56M 19.01M 17.49M 23.29M
Other Non-Current Assets 112.07M 114.87M 269.92M 427.75M 479.37M 495.74M 524.57M 478.99M 427.93M 1.47M 241.93M 183.37M 151.66M -1,000.00 23.28M -1,000.00 1,000.00 -83,000.00 56.36M 364.61M 377.77M
Total Non-Current Assets 212.90M 237.60M 431.00M 591.21M 795.16M 825.04M 884.48M 863.05M 746.28M 636.33M 566.49M 516.54M 461.75M 483.23M 544.73M 607.06M 678.01M 790.24M 856.00M 881.15M 970.56M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 633.58M

+0%

678.28M

+7%

915.00M

+35%

1.38B

+51%

1.68B

+22%

1.74B

+3%

1.86B

+7%

1.81B

-3%

1.61B

-11%

1.42B

-12%

1.29B

-9%

1.22B

-5%

1.08B

-11%

1.08B

-1%

1.24B

+15%

1.37B

+10%

1.75B

+28%

1.95B

+12%

2.24B

+15%

2.28B

+2%

2.55B

+12%

Liabilities
Current Liabilities
Account Payables 27.64M 21.12M 6.93M 25.19M 31.14M 32.93M 48.32M 41.17M 24.52M 43.39M 30.99M 28.40M 101.66M 1.37M 44.26M 51.45M 96.05M 47.69M 135.56M 80.13M 110.42M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 309.93M 24.93M 113.04M 355.63M 248.23M 231.33M 115.90M 110.23M 123.74M 94.41M 90.07M 154.48M 109.57M 63.99M 176.84M 147.15M
Tax Payables 243.00k 852.00k 8.88M 8.82M 7.36M 10.26M 11.31M 6.51M 11.26M 16.36M 6.61M 6.35M 2.60M 5.90M 35.35M 15.55M 13.18M 21.25M 37.40M 15.54M 10.82M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 61.92M 70.75M 50.66M 11.26M 16.36M 6.61M 6.35M 70.78M 5.90M 35.35M 68.20M 252.62M 104.00M 106.40M 0.00 0.00
Other Current Liabilities 180.87M 171.03M 284.42M 279.43M 377.90M 53.01M 365.61M 352.21M 98.52M 72.67M 71.23M 77.84M 33.41M 137.73M 45.80M 86.40M 168.98M 189.65M 110.70M 355.77M 492.75M
Total Current Liabilities 208.75M 193.01M 300.24M 313.44M 416.39M 406.13M 450.17M 512.92M 489.93M 413.39M 353.38M 247.56M 290.89M 280.53M 362.75M 395.43M 586.80M 576.15M 597.85M 628.28M 761.14M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 586.19M 632.16M 561.69M 454.77M 320.98M 260.46M 262.94M 163.29M 119.84M 147.72M 175.65M 298.38M 368.60M 513.22M 216.53M 317.26M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 26.90M 34.76M 9.11M 0.00 174.49M 0.00 0.00 25.85M 29.89M 31.79M 0.00 3.28M 41.36M 35.44M 0.00 0.00
Deferred Tax Liabilities Non-Current 818.00k 13.00k 7.39M 6.57M 7.95M 8.93M 7.33M 7.76M 0.00 33.81M 0.00 0.00 1.92M 1.56M 2.10M 32.08M 43.67M 347.00k 270.00k 33.50M 39.11M
Other Non-Current Liabilities 107.26M 119.38M 264.61M 405.77M 553.36M 0.00 454.30M 480.08M 10.28M 36.84M 31.00M 3.51M 28.41M 31.56M 34.02M 37.28M 46.94M 44.80M 38.46M 232.39M 200.10M
Total Non-Current Liabilities 108.08M 119.39M 272.00M 412.34M 561.31M 648.92M 709.01M 620.73M 487.36M 357.82M 291.46M 299.16M 191.70M 151.40M 181.73M 212.93M 345.32M 413.41M 551.69M 482.42M 556.47M
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 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 -26,900,000.00 419.54M 437.91M 0.00 -16,364,000.00 -6,610,000.00 -12,708,000.00 10.79M -5,896,000.00 -71,466,000.00 -83,753,000.00 -83,644,000.00 -103,997,000.00 -143,801,000.00 0.00 0.00
Total Liabilities 316.83M

+0%

312.40M

-1%

572.23M

+83%

725.78M

+27%

977.70M

+35%

1.06B

+8%

1.16B

+10%

1.13B

-2%

977.29M

-14%

771.21M

-21%

644.84M

-16%

546.72M

-15%

482.59M

-12%

431.92M

-10%

544.48M

+26%

608.36M

+12%

932.12M

+53%

989.56M

+6%

1.15B

+16%

1.11B

-3%

1.32B

+19%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 89.76M 220.00M 260.00M 502.94M 505.76M 505.76M 489.97M 489.97M 489.97M 489.97M 489.97M 492.03M 492.03M 492.03M 492.03M 492.03M 637.76M 637.76M 771.45M 904.77M 988.47M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.60M 157.59M 140.78M 146.30M 140.72M 48.49M 118.96M 160.22M 165.16M 86.89M 233.70M 248.14M 195.32M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.48M 16.61M 43.05M 59.45M 74.62M 91.57M 100.10M 88.35M 91.84M 73.53M 69.42M 0.00
Other Total Stockholders Equity 224.56M 143.31M 79.84M 145.57M -2,536,000.00 0.00 0.00 -7,795,000.00 -12,037,000.00 0.00 31.09M -5,078,000.00 41.76M 0.00 0.00 0.00 0.00 0.00 0.00 1.00 238.28M
Total Stockholders Equity 314.32M 363.31M 339.84M 648.51M 698.16M 682.54M 700.04M 677.78M 635.53M 648.24M 642.54M 670.72M 599.96M 641.97M 695.98M 757.28M 813.00M 963.29M 1.09B 1.17B 1.23B
Minority Interest 1.22M 1.29M 1.46M 1.88M 2.54M 2.00M 1.98M 1.97M 1.74M 1.69M 1.62M 2.28M 1.57M 1.53M 1.63M 1.60M 1.58M 1.67M 2.27M 1.83M 2.27M
Total Equity 315.53M

+0%

364.60M

+16%

341.30M

-6%

650.39M

+91%

700.69M

+8%

684.54M

-2%

702.02M

+3%

679.74M

-3%

637.27M

-6%

649.92M

+2%

644.16M

-1%

673.00M

+4%

601.53M

-11%

643.50M

+7%

697.60M

+8%

758.88M

+9%

814.58M

+7%

964.96M

+18%

1.10B

+14%

1.17B

+7%

1.23B

+5%

Total Liabilities And Total Equity 633.58M

+0%

678.28M

+7%

915.00M

+35%

1.38B

+51%

1.68B

+22%

1.74B

+3%

1.86B

+7%

1.81B

-3%

1.61B

-11%

1.42B

-12%

1.29B

-9%

1.22B

-5%

1.08B

-11%

1.08B

-1%

1.24B

+15%

1.37B

+10%

1.75B

+28%

1.95B

+12%

2.24B

+15%

2.28B

+2%

2.55B

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

8.39M

+0%

28.58M

+241%

25.55M

-11%

43.55M

+70%

30.67M

-30%

1.94M

-94%

2.33M

+20%

2.33M

+0%

0.00

+0%

94.22M

+0%

16.84M

-82%

489.00k

-97%

683.00k

+40%

127.17M

+18,519%

74.79M

-41%

118.81M

+59%

32.07M

-73%

99.48M

+210%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

232.66M

+0%

237.54M

+2%

236.81M

0%

810.40M

+242%

202.87M

-75%

498.40M

+146%

391.55M

-21%

199.77M

-49%

121.24M

-39%

133.99M

+11%

114.52M

-15%

536.50M

+369%

220.23M

-59%

329.88M

+50%

393.37M

+19%

464.41M

+18%

Net Debt -10,751,000.00 -6,550,000.00 -7,461,000.00 -16,174,000.00 -135,224,000.00 6.75M -9,393,000.00 74.00M 728.08M 95.64M 352.82M 246.97M 77.43M 18.73M 33.56M -33,292,000.00 341.09M 120.32M 197.88M 110.95M 202.19M
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