Rainbow Polikarbonat Sanayi Ticaret AS Total Liabilities

Latest as of September 2025: TL1.38 Billion TRY ≈ $30.83 Million USD

Rainbow Polikarbonat Sanayi Ticaret AS total liabilities. Based on the latest financial reports, Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has total liabilities worth TL1.38 Billion TRY (≈ $30.83 Million USD) as of September 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. Check Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)

Total liabilities of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024. This chart illustrates how Rainbow Polikarbonat Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

Rainbow Polikarbonat Sanayi Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Rainbow Polikarbonat Sanayi Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Gaming Realms plc
LSE:GMR
UK GBX4.96 Million
Marksmen Energy Inc
V:MAH
Canada CA$2.81 Million
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
USA $24.18 Million
1Spatial PLC
LSE:SPA
UK GBX24.80 Million
World Copper Ltd
V:WCU
Canada CA$3.42 Million
Team Internet Group PLC
LSE:TIG
UK GBX363.80 Million
ENGAGE XR HLDGS EO-001
F:6VR
Germany €333.41K

Liability Composition Analysis (2018–2024)

This chart breaks down Rainbow Polikarbonat Sanayi Ticaret AS'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 balance sheet size of Rainbow Polikarbonat Sanayi Ticaret AS.

Liquidity & Leverage Metrics

Rainbow Polikarbonat Sanayi Ticaret AS Total Liabilities Ratios Explained

Rainbow Polikarbonat Sanayi Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.51 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Rainbow Polikarbonat Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL637.21 Million
≈ $14.27 Million
+4.83%
2023-12-31 TL607.84 Million
≈ $13.61 Million
+162.93%
2022-12-31 TL231.18 Million
≈ $5.18 Million
+128.78%
2021-12-31 TL101.05 Million
≈ $2.26 Million
+31.04%
2020-12-31 TL77.11 Million
≈ $1.73 Million
+30.66%
2019-12-31 TL59.02 Million
≈ $1.32 Million
+16.42%
2018-12-31 TL50.70 Million
≈ $1.14 Million
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About Rainbow Polikarbonat Sanayi Ticaret AS

IS:RNPOL Turkey Specialty Chemicals
Market Cap
$1.06 Million
TL47.11 Million TRY
Market Cap Rank
#30646 Global
#483 in Turkey
Share Price
TL1.62
Change (1 day)
-2.99%
52-Week Range
TL1.60 - TL52.90
All Time High
TL52.90
About

Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi provides polycarbonate, polymer, plastic, and related products. It offers polycarbonate roof panels, polycarbonate H and U shape products, rainbow 27/200 products, and polycarbonate hollow sheets. The company was incorporated in 1995 and is based in Kayseri, Türkiye.