RPCG PCL F (R4Q) - Total Liabilities
Based on the latest financial reports, RPCG PCL F (R4Q) has total liabilities worth €5.06 Billion EUR (≈ $5.91 Billion USD) as of December 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. Also explore RPCG PCL F (R4Q) net asset momentum to track the company's year-over-year net asset growth rate.
RPCG PCL F - Total Liabilities Trend (2016–2025)
This chart illustrates how RPCG PCL F's total liabilities have evolved over time, based on quarterly financial data. See R4Q free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
RPCG PCL F Competitors by Total Liabilities
The table below lists competitors of RPCG PCL F ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adheris Health Limited
AU:AHE
|
Australia | AU$38.79 Million |
|
Tarrina Resources Limited
AU:TR8
|
Australia | AU$1.04 Million |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
USA | $682.11 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
Australia | AU$1.61 Million |
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
USA | $61.40 Million |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
UK | GBX219.00K |
|
Jack Nathan Medical Corp
V:JNH
|
Canada | CA$16.75 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down RPCG PCL F'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 RPCG PCL F (R4Q) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 RPCG PCL F's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RPCG PCL F (2016–2025)
The table below shows the annual total liabilities of RPCG PCL F from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €5.06 Billion ≈ $5.91 Billion |
-10.61% |
| 2024-12-31 | €5.66 Billion ≈ $6.62 Billion |
+12.76% |
| 2023-12-31 | €5.02 Billion ≈ $5.87 Billion |
+199.20% |
| 2022-12-31 | €1.68 Billion ≈ $1.96 Billion |
+11.39% |
| 2021-12-31 | €1.51 Billion ≈ $1.76 Billion |
-48.02% |
| 2020-12-31 | €2.90 Billion ≈ $3.39 Billion |
+24.27% |
| 2019-12-31 | €2.33 Billion ≈ $2.73 Billion |
+6.53% |
| 2018-12-31 | €2.19 Billion ≈ $2.56 Billion |
+20.32% |
| 2017-12-31 | €1.82 Billion ≈ $2.13 Billion |
-2.43% |
| 2016-12-31 | €1.86 Billion ≈ $2.18 Billion |
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About RPCG PCL F
RPCG Public Company Limited, together with its subsidiaries, engages in the energy and real estate businesses in Thailand. It operates through Energy, Real Estate Development, Rental, Service, and Restaurant and Bakery segments. The company is involved in the manufacture and distribution of biodiesel and crude glycerin; Pico plus business; retail of fuel and gas through a network of gas stations;… Read more