Rapala VMC Oyj (RAP1V) - Total Liabilities
Based on the latest financial reports, Rapala VMC Oyj (RAP1V) has total liabilities worth €136.60 Million EUR (≈ $159.70 Million USD) as of June 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 cash flow conversion of Rapala VMC Oyj to assess how effectively this company generates cash.
Rapala VMC Oyj - Total Liabilities Trend (2000–2024)
This chart illustrates how Rapala VMC Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Rapala VMC Oyj asset resilience ratio 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 |
|---|---|---|
|
Granprade
JSE:GPL
|
South Africa | ZAC14.87 Million |
|
Cenit Co. Ltd
KQ:037760
|
Korea | ₩124.74 Billion |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
USA | $658.55K |
|
Phinergy Ltd
TA:PNRG
|
Israel | ILA15.07 Million |
|
Pratama Widya Tbk Pt
JK:PTPW
|
Indonesia | Rp99.33 Billion |
|
Roscan Gold Corp
V:ROS
|
Canada | CA$4.87 Million |
|
Korea Computer Inc
KQ:054040
|
Korea | ₩132.58 Billion |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
Liability Composition Analysis (2000–2024)
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 full company profile including market capitalisation, see RAP1V market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2000–2024)
The table below shows the annual total liabilities of Rapala VMC Oyj from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Rapala VMC Oyj
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company worldwide. The company offers fishing tackle products, such as lures and baits, fishing hooks, and fishing lines and accessories. It also manufactures products for fishing tackle equipment, winter sports, and other non-fishing businesses; and third-party products for outdoor. The company offers its produc… Read more