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. Explore RSL2 cash generation efficiency to assess how effectively this company generates cash.

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. Check RSL2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	USA	$5.71 Million
Lumos Diagnostics Holdings Ltd AU:LDX	Australia	AU$14.65 Million
Sat Nusapersada Tbk JK:PTSN	Indonesia	Rp98.93 Million
Mahachai Hospital Public Company Limited BK:M-CHAI	Thailand	฿7.98 Billion
Bunzl PLC LSE:BNZL	UK	GBX5.72 Billion
Tex Year Industries Inc TW:4720	Taiwan	NT$1.69 Billion
Scully Royalty Ltd F:MB01	Germany	€127.77 Million
Neontech Co. Ltd KQ:306620	Korea	₩105.48 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. For the full company profile including market capitalisation, see RSL2 market cap overview.

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

$98.63 Million

€84.36 Million EUR

Market Cap Rank

#19360 Global

#1781 in Germany

Share Price

€13.10

Change (1 day)

-1.50%

52-Week Range

€12.10 - €20.20

All Time High

€33.77