R. Stahl AG NA O.N.

F:RSL2 Germany Specialty Industrial Machinery
Market Cap
$86.60 Million
€84.36 Million EUR
Market Cap Rank
#22822 Global
#2481 in Germany
Share Price
€13.10
Change (1 day)
+0.00%
52-Week Range
€12.10 - €20.20
All Time High
€33.77
About

R. STAHL AG, together with its subsidiaries, develops, manufactures, assembles, and distributes devices and systems for measuring, controlling, and distribution of energy, securing, and lighting explosive environments worldwide. It offers luminaires, including linear luminaires, tubular light fittings, emergency luminaires, floodlights, pendant light fittings, wall and ceiling mounted bulkhead li… Read more

R. Stahl AG NA O.N. (RSL2) - Total Liabilities

Latest total liabilities as of September 2025: €206.67 Million EUR

Based on the latest financial reports, R. Stahl AG NA O.N. (RSL2) has total liabilities worth €206.67 Million EUR as of September 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.

R. Stahl AG NA O.N. - Total Liabilities Trend (2013–2024)

This chart illustrates how R. Stahl AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

R. Stahl AG NA O.N. Competitors by Total Liabilities

The table below lists competitors of R. Stahl AG NA O.N. ranked by their total liabilities.

Company Country Total Liabilities
WW Holding Inc
TW:8442
Taiwan NT$3.49 Billion
Piscines Desjoyaux SA
PA:ALPDX
France €58.08 Million
Davolink Inc.
KQ:340360
Korea ₩31.74 Billion
iFamily Co. Ltd.
KQ:114840
Korea ₩47.30 Billion
MS Industrie AG
F:MSAG
Germany €76.85 Million
Adda Corporation
TWO:3071
Taiwan NT$1.95 Billion
BLS E-Services Limited
NSE:BLSE
India ₹1.71 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down R. Stahl AG NA O.N.'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 1.20 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 3.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 R. Stahl AG NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for R. Stahl AG NA O.N. (2013–2024)

The table below shows the annual total liabilities of R. Stahl AG NA O.N. from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €192.83 Million -5.32%
2023-12-31 €203.66 Million +8.13%
2022-12-31 €188.35 Million -4.02%
2021-12-31 €196.24 Million -5.70%
2020-12-31 €208.09 Million +3.56%
2019-12-31 €200.93 Million +21.28%
2018-12-31 €165.67 Million -8.23%
2017-12-31 €180.52 Million -1.81%
2016-12-31 €183.85 Million +3.42%
2015-12-31 €177.77 Million -10.67%
2014-12-31 €199.01 Million +27.87%
2013-12-31 €155.64 Million --