Raven Industries Inc

F:RV1 Germany Specialty Business Services
Market Cap
$1.55 Billion
€1.51 Billion EUR
Market Cap Rank
#7843 Global
#837 in Germany
Share Price
€10.38
Change (1 day)
-1.80%
52-Week Range
€10.38 - €21.54
All Time High
€51.50
About

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other… Read more

Raven Industries Inc (RV1) - Total Liabilities

Latest total liabilities as of July 2025: €5.93 Billion EUR

Based on the latest financial reports, Raven Industries Inc (RV1) has total liabilities worth €5.93 Billion EUR as of July 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.

Raven Industries Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Raven Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Raven Industries Inc Competitors by Total Liabilities

The table below lists competitors of Raven Industries Inc ranked by their total liabilities.

Company Country Total Liabilities
Sino Wealth Electronic Ltd
SHE:300327
China CN¥406.94 Million
CareDx Inc
NASDAQ:CDNA
USA $121.17 Million
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
Mexico MX$7.70 Billion
Teemsun Technology Co.,Ltd
SHE:301571
China CN¥1.05 Billion
Bajaj Housing Finance
NSE:BAJAJHFL
India ₹947.96 Billion
BioPharma Credit PLC
PINK:BOPCF
USA $7.49 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Raven Industries Inc'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 1.05 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 16.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 Raven Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Raven Industries Inc (2015–2025)

The table below shows the annual total liabilities of Raven Industries Inc from 2015 to 2025.

Year Total Liabilities Change
2025-01-31 €5.59 Billion -0.59%
2024-01-31 €5.63 Billion +22.52%
2023-01-31 €4.59 Billion +15.15%
2022-01-31 €3.99 Billion +5011.77%
2021-01-31 €78.02 Million -11.96%
2020-01-31 €88.61 Million +72.77%
2019-01-31 €51.29 Million +1.09%
2018-01-31 €50.74 Million +20.58%
2017-01-31 €42.08 Million +22.11%
2016-01-31 €34.46 Million -40.21%
2015-01-31 €57.64 Million --