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

Latest as of September 2025: €206.67 Million EUR ≈ $241.62 Million USD

Based on the latest financial reports, R. Stahl AG NA O.N. (RSL2) has total liabilities worth €206.67 Million EUR (≈ $241.62 Million USD) 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. Also explore RSL2 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See R. Stahl AG NA O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Renergen Ltd AU:RLT	Australia	AU$1.70 Billion
BIMobject AB ST:BIM	Sweden	Skr110.19 Million
ALM Equity AB (publ) ST:ALM	Sweden	Skr1.93 Billion
Cartier Resources Inc V:ECR	Canada	CA$5.32 Million
CSP Inc NASDAQ:CSPI	USA	$25.30 Million
Micropolis Holding Company NYSE:MCRP	USA	$40.58 Million
LET co. Ltd KQ:297890	Korea	₩70.53 Billion
Brand Engagement Network Inc NASDAQ:BNAI	USA	$9.03 Million

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. For the full company profile including market capitalisation, see RSL2 market cap.

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 ≈ $225.44 Million	-5.32%
2023-12-31	€203.66 Million ≈ $238.10 Million	+8.13%
2022-12-31	€188.35 Million ≈ $220.20 Million	-4.02%
2021-12-31	€196.24 Million ≈ $229.42 Million	-5.70%
2020-12-31	€208.09 Million ≈ $243.28 Million	+3.56%
2019-12-31	€200.93 Million ≈ $234.91 Million	+21.28%
2018-12-31	€165.67 Million ≈ $193.69 Million	-8.23%
2017-12-31	€180.52 Million ≈ $211.05 Million	-1.81%
2016-12-31	€183.85 Million ≈ $214.94 Million	+3.42%
2015-12-31	€177.77 Million ≈ $207.83 Million	-10.67%
2014-12-31	€199.01 Million ≈ $232.66 Million	+27.87%
2013-12-31	€155.64 Million ≈ $181.95 Million	--

About R. Stahl AG NA O.N.

F:RSL2 Germany Specialty Industrial Machinery

Market Cap

$101.64 Million

€86.94 Million EUR

Market Cap Rank

#19846 Global

#1820 in Germany

Share Price

€13.50

Change (1 day)

+0.00%

52-Week Range

€12.00 - €18.60

All Time High

€33.77