Regenbogen AG Total Liabilities

Latest as of June 2025: €24.18 Million EUR ≈ $28.27 Million USD

Regenbogen AG total liabilities. Based on the latest financial reports, Regenbogen AG (RGB) has total liabilities worth €24.18 Million EUR (≈ $28.27 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 Regenbogen AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Regenbogen AG (2013–2024)

Total liabilities of Regenbogen AG from 2013 to 2024. This chart illustrates how Regenbogen AG's total liabilities have evolved over time, based on quarterly financial data. Explore Regenbogen AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Regenbogen AG Competitors by Total Liabilities

The table below lists competitors of Regenbogen AG ranked by their total liabilities.

Company	Country	Total Liabilities
Hookipa Pharma Inc NASDAQ:HOOK	USA	$24.02 Million
Dubber Corporation Ltd AU:DUB	Australia	AU$23.21 Million
Sweden BuyersClub AB ST:BUY	Sweden	Skr21.39 Million
Invesco Asia Dragon Trust plc LSE:IAD	UK	GBX33.20 Million
Spring Ventures Ltd TA:SPRG	Israel	ILA4.65 Million
Energisme PA:ALNRG	France	€13.29 Million
Nosa Med AB ST:NOSA	Sweden	Skr23.65 Million
Sambhaav Media Limited NSE:SAMBHAAV	India	Rs111.34 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Regenbogen AG'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 Regenbogen AG assets under control.

Liquidity & Leverage Metrics

Regenbogen AG Total Liabilities Ratios Explained

Regenbogen AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	1.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Regenbogen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regenbogen AG (2013–2024)

The table below shows the annual total liabilities of Regenbogen AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€21.64 Million ≈ $25.30 Million	-12.55%
2023-12-31	€24.75 Million ≈ $28.94 Million	+2.02%
2022-12-31	€24.26 Million ≈ $28.36 Million	+8.16%
2021-12-31	€22.43 Million ≈ $26.23 Million	+9.38%
2020-12-31	€20.51 Million ≈ $23.98 Million	+6.47%
2019-12-31	€19.26 Million ≈ $22.52 Million	+21.99%
2018-12-31	€15.79 Million ≈ $18.46 Million	+4.52%
2017-12-31	€15.11 Million ≈ $17.66 Million	-6.67%
2016-12-31	€16.19 Million ≈ $18.93 Million	-0.58%
2015-12-31	€16.28 Million ≈ $19.04 Million	-3.08%
2014-12-31	€16.80 Million ≈ $19.64 Million	-4.96%
2013-12-31	€17.68 Million ≈ $20.67 Million	--

About Regenbogen AG

F:RGB Germany Resorts & Casinos

Market Cap

$11.46 Million

€9.80 Million EUR

Market Cap Rank

#26585 Global

#2272 in Germany

Share Price

€4.90

Change (1 day)

+0.00%

52-Week Range

€4.00 - €9.50

All Time High

€16.36