RATIONAL UN.ADR 1/ 1/20 (RAA1) - 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. Also explore net asset momentum of RATIONAL UN.ADR 1/ 1/20 to track the company's year-over-year net asset growth rate.
RATIONAL UN.ADR 1/ 1/20 - Total Liabilities Trend (2021–2024)
This chart illustrates how RATIONAL UN.ADR 1/ 1/20's total liabilities have evolved over time, based on quarterly financial data. See RATIONAL UN.ADR 1/ 1/20 (RAA1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.49 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$1.27 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM16.38 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
Sweden | Skr23.89 Billion |
|
Stockland
AU:SGP
|
Australia | AU$8.44 Billion |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
Germany | €11.19 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$247.24 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 full company profile including market capitalisation, see market cap of RATIONAL UN.ADR 1/ 1/20.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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