Rocket Internet SE (RKET) - Total Liabilities
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.
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. See RKET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Avista Corporation
NYSE:AVA
|
USA | $5.63 Billion |
|
Breville Group Ltd
AU:BRG
|
Australia | AU$749.94 Million |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $1.77 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$5.04 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥2.74 Billion |
|
Sivers IMA Holding AB
ST:SIVE
|
Sweden | Skr374.60 Million |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥8.95 Billion |
|
Wynn Macau Limited
F:8WY
|
Germany | €54.06 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. For the full company profile including market capitalisation, see how much is Rocket Internet SE worth.
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
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