RATIONAL UN.ADR 1/ 1/20 Total Liabilities
RATIONAL UN.ADR 1/ 1/20 total liabilities. Based on the latest financial reports, RATIONAL UN.ADR 1/ 1/20 (RAA1) has total liabilities worth €217.93 Million EUR (≈ $254.79 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. Check RATIONAL UN.ADR 1/ 1/20 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Total liabilities of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. This chart illustrates how RATIONAL UN.ADR 1/ 1/20's total liabilities have evolved over time, based on quarterly financial data.
RATIONAL UN.ADR 1/ 1/20 Competitors by Total Liabilities
The table below lists competitors of RATIONAL UN.ADR 1/ 1/20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
Korea | ₩53.43 Trillion |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
USA | $198.48 Million |
|
New Gold Inc
TO:NGD
|
Canada | CA$1.27 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
NewMarket Corporation
NYSE:NEU
|
USA | $1.78 Billion |
|
Charter Hall Group
AU:CHC
|
Australia | AU$699.00 Million |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
Germany | €11.19 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down RATIONAL UN.ADR 1/ 1/20'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 complete balance sheet picture, see RATIONAL UN.ADR 1/ 1/20 balance sheet assets.
Liquidity & Leverage Metrics
RATIONAL UN.ADR 1/ 1/20 Total Liabilities Ratios Explained
RATIONAL UN.ADR 1/ 1/20 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.26 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 RATIONAL UN.ADR 1/ 1/20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
The table below shows the annual total liabilities of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €249.26 Million ≈ $291.41 Million |
+9.21% |
| 2023-12-31 | €228.24 Million ≈ $266.84 Million |
+2.36% |
| 2022-12-31 | €222.98 Million ≈ $260.69 Million |
+23.53% |
| 2021-12-31 | €180.51 Million ≈ $211.03 Million |
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About RATIONAL UN.ADR 1/ 1/20
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more