RIDLEY CORP. LTD Total Liabilities

Latest as of June 2025: €276.44 Million EUR ≈ $323.18 Million USD

RIDLEY CORP. LTD total liabilities. Based on the latest financial reports, RIDLEY CORP. LTD (RI6) has total liabilities worth €276.44 Million EUR (≈ $323.18 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. See how many days can RIDLEY CORP. LTD fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RIDLEY CORP. LTD (2022–2025)

Total liabilities of RIDLEY CORP. LTD from 2022 to 2025. This chart illustrates how RIDLEY CORP. LTD's total liabilities have evolved over time, based on quarterly financial data.

RIDLEY CORP. LTD Competitors by Total Liabilities

The table below lists competitors of RIDLEY CORP. LTD ranked by their total liabilities.

Company Country Total Liabilities
Huayi Brothers Media Corp
SHE:300027
China CN¥2.12 Billion
China Fortune Land Development Co Ltd
SHG:600340
China CN¥259.93 Billion
Fleetpartners Group Ltd
AU:FPR
Australia AU$2.11 Billion
Matthews International Corporation
NASDAQ:MATW
USA $1.02 Billion
Mingchen Health Co Ltd Class A
SHE:002919
China CN¥440.15 Million
Mensch und Maschine Software SE
F:MUM
Germany €116.41 Million
Neogen Chemicals Limited
NSE:NEOGEN
India Rs-8.16 Billion
Hefei Fengle Seed Co Ltd
SHE:000713
China CN¥1.50 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down RIDLEY CORP. LTD'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 RIDLEY CORP. LTD (RI6) total assets.

Liquidity & Leverage Metrics

RIDLEY CORP. LTD Total Liabilities Ratios Explained

RIDLEY CORP. LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.35 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 0.60 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 RIDLEY CORP. LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RIDLEY CORP. LTD (2022–2025)

The table below shows the annual total liabilities of RIDLEY CORP. LTD from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €276.44 Million
≈ $323.18 Million
-35.15%
2024-06-30 €426.26 Million
≈ $498.35 Million
+41.00%
2023-06-30 €302.31 Million
≈ $353.44 Million
-27.78%
2022-06-30 €418.60 Million
≈ $489.39 Million
--

About RIDLEY CORP. LTD

F:RI6 Germany Packaged Foods
Market Cap
$709.95 Million
€607.26 Million EUR
Market Cap Rank
#10830 Global
#1269 in Germany
Share Price
€1.62
Change (1 day)
-1.22%
52-Week Range
€1.35 - €1.88
All Time High
€1.88
About

Ridley Corporation Limited, together with its subsidiaries, engages in the provision of animal nutrition solutions in Australia the United States, New Zealand, and Thailand. It operates through two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company provides aqua feeds, bulk ruminant stockfeeds, bulk monogastric stockfeeds, animal proteins and oils, and commodities; and Nov… Read more