RICHARDSON ELECTR

BE:RE3 Germany Other
Market Cap
$88.19K
€85.92K EUR
Market Cap Rank
#41392 Global
#6252 in Germany
Share Price
€8.94
Change (1 day)
-0.39%
52-Week Range
€7.09 - €11.51
All Time High
€24.17
About

RICHARDSON ELECTR operates in Diversified Metals & Mining.

RICHARDSON ELECTR (RE3) - Total Liabilities

Latest total liabilities as of August 2024: €38.80 Million EUR

Based on the latest financial reports, RICHARDSON ELECTR (RE3) has total liabilities worth €38.80 Million EUR as of August 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RICHARDSON ELECTR - Total Liabilities Trend (2016–2024)

This chart illustrates how RICHARDSON ELECTR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

RICHARDSON ELECTR Competitors by Total Liabilities

The table below lists competitors of RICHARDSON ELECTR ranked by their total liabilities.

Company Country Total Liabilities
Icon Energy Limited
PINK:ICNOF
USA $5.80 Million
UESTRA
BE:HVB
Germany €328.09 Million
Qutoutiao Inc.
PINK:QTTOY
USA $517.44 Million
BlackRock Core Bond Closed Fund
NYSE:BHK
USA $346.00 Million
Stellus Capital Investment
NYSE:SCM
USA $650.91 Million

Liability Composition Analysis (2016–2024)

This chart breaks down RICHARDSON ELECTR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RICHARDSON ELECTR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RICHARDSON ELECTR (2016–2024)

The table below shows the annual total liabilities of RICHARDSON ELECTR from 2016 to 2024.

Year Total Liabilities Change
2024-05-31 €34.49 Million -10.94%
2023-05-31 €38.73 Million -11.93%
2022-05-31 €43.97 Million +24.95%
2021-05-31 €35.19 Million +9.77%
2020-05-31 €32.06 Million +9.57%
2019-05-31 €29.26 Million -6.06%
2018-05-31 €31.15 Million +23.91%
2017-05-31 €25.14 Million -4.98%
2016-05-31 €26.45 Million --