Recticel SA/NV
Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consist of high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal aco… Read more
Recticel SA/NV (RCZ) - Total Liabilities
Latest total liabilities as of June 2025: €266.27 Million EUR
Based on the latest financial reports, Recticel SA/NV (RCZ) has total liabilities worth €266.27 Million EUR 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.
Recticel SA/NV - Total Liabilities Trend (2013–2024)
This chart illustrates how Recticel SA/NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Recticel SA/NV Competitors by Total Liabilities
The table below lists competitors of Recticel SA/NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT. Mitra Adiperkasa Tbk
F:QGI
|
Germany | €15.81 Trillion |
|
PAX Global Technology Limited
PINK:PXGYF
|
USA | $1.40 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥7.84 Billion |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
India | ₹22.16 Billion |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
USA | $5.03 Billion |
|
Fitipower Integrated Technology Inc
TW:4961
|
Taiwan | NT$3.76 Billion |
|
Shenzhen Sea Star Technology
SHE:002137
|
China | CN¥336.29 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Recticel SA/NV'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 | 1.91 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Recticel SA/NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Recticel SA/NV (2013–2024)
The table below shows the annual total liabilities of Recticel SA/NV from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €256.54 Million | +15.57% |
| 2023-12-31 | €221.97 Million | -64.70% |
| 2022-12-31 | €628.72 Million | -5.37% |
| 2021-12-31 | €664.43 Million | +82.55% |
| 2020-12-31 | €363.98 Million | -30.94% |
| 2019-12-31 | €527.07 Million | +11.65% |
| 2018-12-31 | €472.08 Million | +0.79% |
| 2017-12-31 | €468.38 Million | +6.03% |
| 2016-12-31 | €441.75 Million | +3.29% |
| 2015-12-31 | €427.69 Million | -9.32% |
| 2014-12-31 | €471.64 Million | +10.81% |
| 2013-12-31 | €425.64 Million | -- |