Recticel (RECT) - Total Liabilities
Based on the latest financial reports, Recticel (RECT) has total liabilities worth €266.27 Million EUR (≈ $311.30 Million USD) as of June 2025. 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. Explore cash flow conversion of Recticel to assess how effectively this company generates cash.
Recticel - Total Liabilities Trend (2001–2024)
This chart illustrates how Recticel's total liabilities have evolved over time, based on quarterly financial data. Check Recticel asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Recticel Competitors by Total Liabilities
The table below lists competitors of Recticel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥898.63 Million |
|
Equasens S. A.
PA:EQS
|
France | €171.66 Million |
|
Anpec Electronics
TWO:6138
|
Taiwan | NT$1.74 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$6.32 Billion |
|
NatWest Group PLC
LSE:NWG
|
UK | GBX683.25 Billion |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
China | CN¥327.78 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Recticel'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. For the full company profile including market capitalisation, see Recticel market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Recticel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Recticel (2001–2024)
The table below shows the annual total liabilities of Recticel from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €256.54 Million ≈ $299.92 Million |
+15.57% |
| 2023-12-31 | €221.97 Million ≈ $259.50 Million |
-64.70% |
| 2022-12-31 | €628.72 Million ≈ $735.04 Million |
-5.37% |
| 2021-12-31 | €664.43 Million ≈ $776.79 Million |
+82.55% |
| 2020-12-31 | €363.98 Million ≈ $425.53 Million |
+1689.55% |
| 2019-12-31 | €20.34 Million ≈ $23.78 Million |
-95.69% |
| 2018-12-31 | €472.08 Million ≈ $551.91 Million |
+0.79% |
| 2017-12-31 | €468.38 Million ≈ $547.58 Million |
+6.03% |
| 2016-12-31 | €441.75 Million ≈ $516.45 Million |
+3.29% |
| 2015-12-31 | €427.69 Million ≈ $500.01 Million |
-9.32% |
| 2014-12-31 | €471.64 Million ≈ $551.40 Million |
+10.81% |
| 2013-12-31 | €425.64 Million ≈ $497.62 Million |
-3.43% |
| 2012-12-31 | €440.76 Million ≈ $515.30 Million |
-8.05% |
| 2011-12-31 | €479.33 Million ≈ $560.39 Million |
-10.54% |
| 2010-12-31 | €535.79 Million ≈ $626.39 Million |
+0.72% |
| 2009-12-31 | €531.95 Million ≈ $621.90 Million |
-20.02% |
| 2008-12-31 | €665.14 Million ≈ $777.61 Million |
+3.55% |
| 2007-12-31 | €642.35 Million ≈ $750.97 Million |
-7.03% |
| 2006-12-31 | €690.89 Million ≈ $807.73 Million |
-0.63% |
| 2005-12-31 | €695.26 Million ≈ $812.84 Million |
-1.19% |
| 2004-12-31 | €703.66 Million ≈ $822.65 Million |
-5.73% |
| 2003-12-31 | €746.39 Million ≈ $872.61 Million |
-0.24% |
| 2002-12-31 | €748.20 Million ≈ $874.73 Million |
-0.33% |
| 2001-12-31 | €750.70 Million ≈ $877.65 Million |
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About Recticel
Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consist of high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal aco… Read more