Rocket Internet SE (RKET) - Total Liabilities

Latest as of June 2020: €243.60 Million EUR ≈ $284.79 Million USD

Based on the latest financial reports, Rocket Internet SE (RKET) has total liabilities worth €243.60 Million EUR (≈ $284.79 Million USD) as of June 2020. 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. Check how resilient are Rocket Internet SE's assets to evaluate the company's liquid asset resilience ratio.

Rocket Internet SE - Total Liabilities Trend (2017–2021)

This chart illustrates how Rocket Internet SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rocket Internet SE balance sheet assets.

Rocket Internet SE Competitors by Total Liabilities

The table below lists competitors of Rocket Internet SE ranked by their total liabilities.

Company Country Total Liabilities
TAG IMMOBILIEN ADR 1/2
F:TEG0
Germany €5.63 Billion
State Grid Information&Communication Co Ltd
SHG:600131
China CN¥6.54 Billion
Embotelladora Andina S.A
SN:ANDINA-B
Chile CL$2.13 Trillion
Unibel S.A
PA:UNBL
France €2.65 Billion
ANSELL (UNSP.ADRS)/4
F:PD1
Germany €1.34 Billion
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
China CN¥995.26 Million
Veeco Instruments Inc
NASDAQ:VECO
USA $511.68 Million
Go Digit General Insurance Ltd
NSE:GODIGIT
India Rs-46.86 Billion

Liability Composition Analysis (2017–2021)

This chart breaks down Rocket Internet SE'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. See Rocket Internet SE net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.41 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Rocket Internet SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rocket Internet SE (2017–2021)

The table below shows the annual total liabilities of Rocket Internet SE from 2017 to 2021.

Year Total Liabilities Change
2021-12-31 €767.00 Million
≈ $896.70 Million
+305.82%
2020-12-31 €189.00 Million
≈ $220.96 Million
+8.87%
2019-12-31 €173.60 Million
≈ $202.96 Million
+54.45%
2018-12-31 €112.40 Million
≈ $131.41 Million
-73.82%
2017-12-31 €429.27 Million
≈ $501.86 Million
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About Rocket Internet SE

HM:RKET Germany Software - Application
Market Cap
$2.51 Billion
€2.15 Billion EUR
Market Cap Rank
#5444 Global
#864 in Germany
Share Price
€19.90
Change (1 day)
+2.58%
52-Week Range
€15.80 - €27.40
All Time High
€32.08
About

Rocket Internet SE is an incubator, private equity, and venture capital firm specializing in incubation, early-stage, growth capital, late venture, later stage, start-ups, pre-seed and seed. The firm seeks to make investments in Internet companies with a focus on online and mobile retail services. It prefers to invest in technology and Internet-based companies with a focus on financial technology… Read more