RPCG PCL F (R4Q) - Total Liabilities

Latest as of June 2025: €5.37 Billion EUR ≈ $6.27 Billion USD

Based on the latest financial reports, RPCG PCL F (R4Q) has total liabilities worth €5.37 Billion EUR (≈ $6.27 Billion 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 R4Q cash generation efficiency to assess how effectively this company generates cash.

RPCG PCL F - Total Liabilities Trend (2016–2024)

This chart illustrates how RPCG PCL F's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of RPCG PCL F to evaluate the company's liquid asset resilience ratio.

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
Seneca Growth Capital VCT PLC LSE:HYG	UK	GBX219.00K
Jack Nathan Medical Corp V:JNH	Canada	CA$16.75 Million
WM Technology Inc NASDAQ:MAPSW	USA	$57.55 Million
Seelos Therapeutics, Inc. NASDAQ:SEELQ	USA	$30.51 Million
Godha Cabcon & Insulation Limited NSE:GODHA	India	Rs-994.82 Million
Future Enterprises Limited NSE:FEL	India	Rs698.17 Million
Prairie Lithium Limited AU:PL9	Australia	AU$4.03 Million
Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	USA	$231.79K

Liability Composition Analysis (2016–2024)

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 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.89	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	2.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2016–2024)

The table below shows the annual total liabilities of RPCG PCL F from 2016 to 2024.

Year	Total Liabilities	Change
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	--

About RPCG PCL F

F:R4Q Germany Specialty Retail

Market Cap

$56.92

€48.69 EUR

Market Cap Rank

#31500 Global

#2885 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.05