RPMG3.SA SAO
Refinaria de Petróleos de Manguinhos S.A.
1W: +0.0%
1M: +0.0%
3M: -29.2%
YTD: -60.8%
1Y: -70.7%
3Y: -68.9%
5Y: -80.6%
R$0.85 ($0.16)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.7B
+45.5% ▲
5Y CAGR: +28.4%
Total Liabilities
$15.2B
+32.9% ▲
5Y CAGR: +23.6%
Shareholders Equity
-$6.5B
-19.0% ▼
Cash & Investments
$93M
+1551433.3% ▲
5Y CAGR: +345.6%
Total Debt
$3M
+148.7% ▲
5Y CAGR: +6.8%
Net Debt
-$93M
-1551433.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $13K | $1M | $6K | $93M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9K | $13K | $1M | $6K | $93M |
| Net Receivables | $1.8B | $2.0B | $2.3B | $3.6B | $5.8B |
| Inventory | $150M | $68M | $521M | $2.0B | $2.3B |
| Other Current Assets | $254M | $553M | $32M | $18M | $137M |
| Total Current Assets | $3.0B | $3.9B | $4.7B | $5.6B | $8.3B |
| Property, Plant & Equip. | $221M | $258M | $330M | $376M | $407M |
| Goodwill & Intangibles | $9M | $8M | $15M | $7M | $8M |
| Long-Term Investments | $6M | $8M | $15M | $0 | $10M |
| Other Non-Current Assets | $6M | -$266M | -$345M | $10M | $0 |
| Total Non-Current Assets | $237M | $274M | $360M | $393M | $425M |
| Total Assets | $3.2B | $4.2B | $5.0B | $6.0B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $78M | $40M | $265M | $129M | $109M |
| Short-Term Debt | $0 | $0 | $3M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3M | $4M | $0 |
| Other Current Liabilities | -$391M | -$245M | -$525M | -$173M | $16M |
| Total Current Liabilities | $5.8B | $7.1B | $8.9B | $10.6B | $10.1B |
| Long-Term Debt | $2M | $389K | $500K | $0 | $0 |
| Other Non-Current Liab. | $610M | $659M | $604M | $871M | $5.1B |
| Total Non-Current Liabilities | $614M | $660M | $605M | $871M | $5.1B |
| Total Liabilities | $6.4B | $7.8B | $9.5B | $11.4B | $15.2B |
| — Equity — | |||||
| Common Stock | $209M | $209M | $209M | $209M | $209M |
| Retained Earnings | -$3.5B | -$3.8B | -$4.7B | -$5.7B | -$6.7B |
| Accumulated OCI | $59M | $49M | $38M | $23M | $15M |
| Total Stockholders Equity | -$3.2B | -$3.6B | -$4.5B | -$5.5B | -$6.5B |
| Total Liabilities & Equity | $3.2B | $4.2B | $5.0B | $6.0B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $2M | $389K | $3M | $1M | $3M |
| Net Debt | $2M | $376K | $2M | -$6K | -$93M |
| Total Investments | $6M | $8M | $15M | $0 | $10M |