ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang (RWL) - Total Liabilities
Latest total liabilities as of June 2024: €7.69 Billion EUR
Based on the latest financial reports, ROCKWELL AUTOMATION - Dusseldorf Stock Exchang (RWL) has total liabilities worth €7.69 Billion EUR as of June 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.
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ROCKWELL AUTOMATION - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ROCKWELL AUTOMATION - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ahlada Engineers Limited
NSE:AHLADA
|
India | ₹785.46 Million |
|
Stradim Espace Finances SA
PA:ALSAS
|
France | €190.89 Million |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$2.99 Billion |
|
Trinitan Metals and Minerals
JK:PURE
|
Indonesia | Rp867.76 Billion |
|
Hilton Metal Forging Limited
NSE:HILTON
|
India | ₹1.17 Billion |
|
Readyplanet PCL
BK:READY
|
Thailand | ฿169.04 Million |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM15.84 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ROCKWELL AUTOMATION - Dusseldorf Stock Exchang'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 | 1.04 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 ROCKWELL AUTOMATION - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROCKWELL AUTOMATION - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ROCKWELL AUTOMATION - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €7.56 Billion | -2.34% |
| 2022-09-30 | €7.74 Billion | -3.32% |
| 2021-09-30 | €8.01 Billion | +35.31% |
| 2020-09-30 | €5.92 Billion | +3.66% |
| 2019-09-30 | €5.71 Billion | +22.92% |
| 2018-09-30 | €4.64 Billion | +3.25% |
| 2017-09-30 | €4.50 Billion | -11.99% |
| 2016-09-30 | €5.11 Billion | -- |