Romradiatoare (BSE:RRD) Net-Net Working Capital: lei0.00 (As of . 20)

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BSE:RRD Romradiatoare SA BSE:RRD
11 GF Score
Price lei3.60
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What is Romradiatoare Net-Net Working Capital?

Romradiatoare BSE:RRD 11 Net-Net Working Capital is lei0.00 as of . 20. GuruFocus rates BSE:RRD with a GF Score™ of 11/100.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Romradiatoare's Net-Net Working Capital for the quarter that ended in . 20 was lei0.00.

The industry rank for Romradiatoare's Net-Net Working Capital or its related term are showing as below:

BSE:RRD's Price-to-Net-Net-Working-Capital is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.46
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Romradiatoare  (BSE:RRD) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Romradiatoare Net-Net Working Capital Related Terms


Romradiatoare Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Romradiatoare's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Romradiatoare Net-Net Working Capital Chart

Romradiatoare Annual Data
Trend
Net-Net Working Capital

Romradiatoare Semi-Annual Data
Net-Net Working Capital

BSE:RRD vs : Net-Net Working Capital Comparison

For the Auto Parts subindustry, Romradiatoare's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Romradiatoare Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Romradiatoare's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Romradiatoare's Price-to-Net-Net-Working-Capital falls into.


BSE:RRD
11GF Score
Romradiatoare SA BSE:RRD
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Romradiatoare Net-Net Working Capital Calculation

Romradiatoare's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Romradiatoare's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of lei0.00 mean?
Romradiatoare (BSE:RRD) has a Net-Net Working Capital of lei0.00 as of . 20. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Romradiatoare
Is Romradiatoare's Net-Net Working Capital too high?
Romradiatoare's current Net-Net Working Capital is lei0.00. Overall, Romradiatoare has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Romradiatoare's Net-Net Working Capital compare to ?
Romradiatoare's Net-Net Working Capital of lei0.00 can be compared against companies in the Vehicles & Parts industry. The industry median Net-Net Working Capital is 8.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 8.46, based on 373 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Romradiatoare For the Vehicles & Parts industry, the median Net-Net Working Capital is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romradiatoare's current Net-Net Working Capital is lei0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romradiatoare stock overvalued right now?
Romradiatoare (BSE:RRD) has a current Net-Net Working Capital of lei0.00. The current Net-Net Working Capital is lei0.00. Romradiatoare's overall GF Score™ is 11/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Romradiatoare (BSE:RRD), the current Net-Net Working Capital is lei0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Romradiatoare Business Description

Comparable Companies
Address 113 A Zizinului Street, Brasov, ROU, 500407
Romradiatoare SA designs, manufactures and markets heat exchangers for vehicles, both for the first endowment and as spare parts. The company products are used in cars, industrial vehicles, tractors, agricultural, forestry and construction equipment, and others. Its Vehicle radiator products include integrated cooling systems, water heaters, oil coolers, heating radiators, aeroterms, expansion vessels, and busbars. The company Industrial radiators are used in power generation, oil and gas extraction, mining, machine and machine building, marine, cement, and chemical industry.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei3.60
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