Rapala VMC Oyj Total Liabilities
Rapala VMC Oyj total liabilities. Based on the latest financial reports, Rapala VMC Oyj (RAP1V) has total liabilities worth €165.60 Million EUR (≈ $193.60 Million USD) as of December 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 Rapala VMC Oyj (RAP1V) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rapala VMC Oyj (2000–2025)
Total liabilities of Rapala VMC Oyj from 2000 to 2025. This chart illustrates how Rapala VMC Oyj's total liabilities have evolved over time, based on quarterly financial data. Check RAP1V financial resilience to evaluate the company's liquid asset resilience ratio.
Rapala VMC Oyj Competitors by Total Liabilities
The table below lists competitors of Rapala VMC Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comscore Inc
NASDAQ:SCOR
|
USA | $148.41 Million |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
India | Rs6.49 Billion |
|
EnerSyn Global Inc.
NASDAQ:ESYN
|
USA | $1.71 Million |
|
dhSteel
KQ:021040
|
Korea | ₩138.54 Billion |
|
Jorjin Technologies
TWO:4980
|
Taiwan | NT$92.54 Million |
|
CGX Energy Inc.
V:OYL
|
Canada | CA$20.30 Million |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
USA | $5.11 Million |
|
VOC Energy Trust
NYSE:VOC
|
USA | $0.00 |
Liability Composition Analysis (2000–2025)
This chart breaks down Rapala VMC Oyj'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 RAP1V asset base.
Liquidity & Leverage Metrics
Rapala VMC Oyj Total Liabilities Ratios Explained
Rapala VMC Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Rapala VMC Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rapala VMC Oyj (2000–2025)
The table below shows the annual total liabilities of Rapala VMC Oyj from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €165.60 Million ≈ $193.60 Million |
+19.74% |
| 2024-12-31 | €138.30 Million ≈ $161.69 Million |
-3.96% |
| 2023-12-31 | €144.00 Million ≈ $168.35 Million |
-27.67% |
| 2022-12-31 | €199.10 Million ≈ $232.77 Million |
+13.00% |
| 2021-12-31 | €176.20 Million ≈ $206.00 Million |
+35.64% |
| 2020-12-31 | €129.90 Million ≈ $151.87 Million |
-5.87% |
| 2019-12-31 | €138.00 Million ≈ $161.34 Million |
+6.15% |
| 2018-12-31 | €130.00 Million ≈ $151.98 Million |
+5.69% |
| 2017-12-31 | €123.00 Million ≈ $143.80 Million |
-31.67% |
| 2016-12-31 | €180.00 Million ≈ $210.44 Million |
+3.81% |
| 2015-12-31 | €173.40 Million ≈ $202.72 Million |
-0.17% |
| 2014-12-31 | €173.70 Million ≈ $203.07 Million |
+2.78% |
| 2013-12-31 | €169.00 Million ≈ $197.58 Million |
-10.39% |
| 2012-12-31 | €188.60 Million ≈ $220.49 Million |
+5.54% |
| 2011-12-31 | €178.70 Million ≈ $208.92 Million |
+2.23% |
| 2010-12-31 | €174.80 Million ≈ $204.36 Million |
+16.92% |
| 2009-12-31 | €149.50 Million ≈ $174.78 Million |
-11.90% |
| 2008-12-31 | €169.70 Million ≈ $198.40 Million |
+8.23% |
| 2007-12-31 | €156.80 Million ≈ $183.32 Million |
-3.39% |
| 2006-12-31 | €162.30 Million ≈ $189.75 Million |
+7.06% |
| 2005-12-31 | €151.60 Million ≈ $177.24 Million |
+21.41% |
| 2004-12-31 | €124.87 Million ≈ $145.99 Million |
+6.55% |
| 2003-12-31 | €117.19 Million ≈ $137.01 Million |
-22.87% |
| 2002-12-31 | €151.93 Million ≈ $177.62 Million |
-16.62% |
| 2001-12-31 | €182.22 Million ≈ $213.04 Million |
+29.03% |
| 2000-12-31 | €141.23 Million ≈ $165.11 Million |
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About Rapala VMC Oyj
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company in Finland, rest of Nordic countries, Russia, France, rest of European countries, the United States, rest of North America, and internationally. The company offers fishing lures, baits, hooks, reels, lines, rods, tools, and accessories. It also manufactures and distributes fishing tackle, outdoor, and win… Read more