Romi (BSP:ROMI3) Total Liabilities : R$1,261 Mil (As of Mar. 2025)

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What is Romi Total Liabilities?

Romi's Total Liabilities for the quarter that ended in Mar. 2025 was R$1,261 Mil.

Romi's quarterly Total Liabilities increased from Sep. 2024 (R$1,202.75 Mil) to Dec. 2024 (R$1,317.61 Mil) but then declined from Dec. 2024 (R$1,317.61 Mil) to Mar. 2025 (R$1,260.89 Mil).

Romi's annual Total Liabilities declined from Dec. 2022 (R$1,149.54 Mil) to Dec. 2023 (R$1,110.70 Mil) but then increased from Dec. 2023 (R$1,110.70 Mil) to Dec. 2024 (R$1,317.61 Mil).

Romi Total Liabilities Historical Data

The historical data trend for Romi's Total Liabilities 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.

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Romi Total Liabilities Chart

Romi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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932.12

989.56

1,149.54

1,110.70

1,317.61

Romi Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															1,080.63	1,171.92	1,202.75	1,317.61	1,260.89

Romi Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Romi's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	761.139	+	(317.259	+	39.111
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	200.101)
	=	1,318

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2546.623	-	1229.013
	=	1,318

Romi's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	714.267	+	(326.336	+	37.195
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	200.101)
	=	1,261

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	2480.498	-	1219.607
	=	1,261

Romi Total Liabilities Related Terms

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Romi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Romi SA (BSP:ROMI3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia SP 304, Km 141.5, Distrito Industrial, Santa Barbara d'Oeste, SP, BRA, 13459-057

Website

https://www.romi.com

Romi SA is a supplier of machinery and equipment. Its business operations include the assembly and sale of capital goods in general, including machine tools, plastic injection molding machines, industrial equipment and accessories, castings, and parts. In addition, it manufactures and sells rough cast parts and machined cast parts. The company is organized into three business units, Romi Machinery, Burkhardt plus Weber Machinery, and Cast and Machined Products segment. It generates revenue from Latin America. The company also operates in Europe, Africa and Asia, North America.

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