ROMI3.SA SAO
Romi S.A.
1W: +2.1%
1M: +6.2%
3M: +1.3%
YTD: -25.5%
1Y: -16.4%
3Y: -41.0%
5Y: -45.3%
R$6.34 ($1.21)
+0.32 (+5.32%)
Weekly Expected Move ±5.7%
R$5
R$6
R$6
R$7
R$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.8B
+8.3% ▲
5Y CAGR: +9.6%
Total Liabilities
$1.5B
+14.6% ▲
5Y CAGR: +10.1%
Shareholders Equity
$1.2B
+1.6% ▲
5Y CAGR: +8.9%
Cash & Investments
$476M
+31.6% ▲
5Y CAGR: +8.1%
Total Debt
$1.0B
+120.0% ▲
5Y CAGR: +13.7%
Net Debt
$918M
+354.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $132M | $282M | $262M | $103M |
| Short-Term Investments | $75M | $119M | $32M | $99M | $373M |
| Cash & ST Investments | $175M | $251M | $314M | $362M | $476M |
| Net Receivables | $404M | $455M | $463M | $457M | $474M |
| Inventory | $537M | $641M | $607M | $716M | $697M |
| Other Current Assets | $49M | $42M | $33M | $42M | $68M |
| Total Current Assets | $1.2B | $1.4B | $1.4B | $1.6B | $1.7B |
| Property, Plant & Equip. | $370M | $420M | $455M | $520M | $546M |
| Goodwill & Intangibles | $64M | $51M | $44M | $49M | $46M |
| Long-Term Investments | $82K | $309M | $1K | $335M | $375M |
| Other Non-Current Assets | $345M | $56M | $365M | $43M | $50M |
| Total Non-Current Assets | $790M | $856M | $881M | $971M | $1.0B |
| Total Assets | $2.0B | $2.2B | $2.3B | $2.5B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $136M | $80M | $110M | $74M |
| Short-Term Debt | $214M | $208M | $177M | $344M | $286M |
| Deferred Revenue | $104M | $106M | $0 | $187M | $225M |
| Other Current Liabilities | $83M | $62M | $356M | $6M | $90M |
| Total Current Liabilities | $576M | $598M | $628M | $761M | $730M |
| Long-Term Debt | $369M | $513M | $217M | $317M | $735M |
| Other Non-Current Liab. | $45M | $38M | $232M | $200M | $6M |
| Total Non-Current Liabilities | $413M | $552M | $482M | $556M | $780M |
| Total Liabilities | $990M | $1.1B | $1.1B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $638M | $771M | $905M | $988M | $988M |
| Retained Earnings | $234M | $248M | $195M | $151M | $169M |
| Accumulated OCI | $92M | $74M | $69M | $88M | $90M |
| Total Stockholders Equity | $963M | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.0B | $2.2B | $2.3B | $2.5B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $220M | $330M | $393M | $464M | $1.0B |
| Net Debt | $120M | $198M | $111M | $202M | $918M |
| Total Investments | $75M | $428M | $32M | $435M | $748M |