Rompetrol Rafinare S.A. (BSE:RRC) Inventory-to-Revenue : 0.39 (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Rompetrol Rafinare S.A. Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Rompetrol Rafinare S.A.'s Average Total Inventories for the quarter that ended in Sep. 2023 was lei1,868 Mil. Rompetrol Rafinare S.A.'s Revenue for the three months ended in Sep. 2023 was lei4,857 Mil. Rompetrol Rafinare S.A.'s Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.39.

Rompetrol Rafinare S.A.'s Inventory-to-Revenue for the quarter that ended in Sep. 2023 increased from Jun. 2023 (0.34) to Jun. 2023 (0.39)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Rompetrol Rafinare S.A.'s Days Inventory for the three months ended in Sep. 2023 was 40.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Rompetrol Rafinare S.A.'s Inventory Turnover for the quarter that ended in Sep. 2023 was 2.27.

Rompetrol Rafinare S.A. Inventory-to-Revenue Historical Data

The historical data trend for Rompetrol Rafinare S.A.'s Inventory-to-Revenue 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.

* Premium members only.

Rompetrol Rafinare S.A. Inventory-to-Revenue Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Inventory-to-Revenue

Get a 7-Day Free Trial

0.08

0.07

0.10

0.08

0.06

Rompetrol Rafinare S.A. Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.28	0.26	0.34	0.34	0.39

Competitive Comparison of Rompetrol Rafinare S.A.'s Inventory-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Rompetrol Rafinare S.A.'s Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.

Rompetrol Rafinare S.A.'s Inventory-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rompetrol Rafinare S.A.'s Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rompetrol Rafinare S.A.'s Inventory-to-Revenue falls into.

Rompetrol Rafinare S.A. Inventory-to-Revenue Calculation

Rompetrol Rafinare S.A.'s Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

	Inventory-to-Revenue (A: Dec. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2021 )	+	Total Inventories (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )
=	( (1522.304	+	1543.881)	/	2 )	/	24791.842
=	1533.0925					/	24791.842
=	0.06

Rompetrol Rafinare S.A.'s Inventory-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

	Inventory-to-Revenue (Q: Sep. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Jun. 2023 )	+	Total Inventories (Q: Sep. 2023 ))	/	count )	/	Revenue (Q: Sep. 2023 )
=	( (1754.61	+	1980.96)	/	2 )	/	4857.123
=	1867.785					/	4857.123
=	0.38

Rompetrol Rafinare S.A. (BSE:RRC) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Rompetrol Rafinare S.A.'s Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2023 )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
	=	1867.785	/	4233.619	*	365 / 4
	=	40.26

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Rompetrol Rafinare S.A.'s Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2023 )	/	Average Total Inventories (Q: Sep. 2023 )
	=	4233.619	/	1867.785
	=	2.27

Rompetrol Rafinare S.A. Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of Rompetrol Rafinare S.A.'s Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Rompetrol Rafinare S.A. (BSE:RRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rompetrol Rafinare S.A. (BSE:RRC) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website

http://www.rompetrol-rafinare.ro

Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.