Rompetrol Rafinare S.A. (BVB:RRC)
Romania · Delayed Price · Currency is RON 0.0860
-0.0005 (-0.58%)
At close: Aug 11, 2026
Rompetrol Rafinare Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,382 | 4,404 | 3,725 | 4,211 | 5,361 | 3,348 |
Revenue Growth | 12.84% | 18.24% | -11.54% | -21.46% | 60.12% | 43.44% |
Gross Profit Gross Profit Growth | 499.38 | 471.14 | 348.21 | 345.87 | 527.79 | 188.03 |
Operating Income Operating Income Growth | 169.04 | 150.85 | 24.33 | 66.46 | 272.72 | -39.09 |
Net Income Net Income Growth | 54.86 | 16.36 | -68.99 | -242.51 | 90.62 | -185.86 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Petrochemicals Petrochemicals Growth | 102.52 | 95.27 | 71.98 | 124.45 | 202.25 | 186.4 |
Refining Refining Growth | 3,738 | 3,787 | 3,192 | 3,617 | 4,674 | 2,726 |
Marketing Marketing Growth | 2,227 | 2,153 | 2,040 | 2,381 | 2,780 | 1,992 |
Impact from Transactions between Segments Impact from Transactions between Segments Growth | -1,686 | -1,631 | -1,579 | -1,911 | -2,295 | -1,556 |
Total Total Growth | 4,382 | 4,404 | 3,725 | 4,211 | 5,361 | 3,348 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.55 | 57.28 | 94.03 | 155.96 | 16.97 | 50.09 |
Total Debt Total Debt Growth | 635.37 | 625.51 | 599.65 | 579.13 | 211.22 | 346.07 |
Net Cash (Debt) Net Cash Growth | -506.81 | -568.22 | -505.62 | -423.18 | -194.24 | -295.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 87.07 | 148.14 | 75.78 | 158.42 | 154.45 | 221.97 |
Capital Expenditures CapEx Growth | -91.77 | -54.61 | -151.19 | -59.26 | -69.48 | -49.42 |
Free Cash Flow Free Cash Flow Growth | -4.7 | 93.53 | -75.41 | 99.16 | 84.97 | 172.55 |
Free Cash Flow Growth | - | - | - | 16.70% | -50.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.40% | 10.70% | 9.35% | 8.21% | 9.84% | 5.62% |
Operating Margin | 3.86% | 3.43% | 0.65% | 1.58% | 5.09% | -1.17% |
Pretax Margin | 1.75% | 0.86% | -1.84% | -5.72% | 4.02% | -4.55% |
Profit Margin | 1.25% | 0.37% | -1.85% | -5.76% | 1.69% | -5.55% |
FCF Margin | -0.11% | 2.12% | -2.02% | 2.35% | 1.58% | 5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.90 | 26.93 | - | - | 5.03 | - |
P/FCF Ratio | - | 4.71 | - | 5.00 | 5.37 | 4.82 |
PS Ratio | 0.12 | 0.10 | 0.10 | 0.12 | 0.09 | 0.25 |