Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) - 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. Also explore net asset growth rate of Rainbow Polikarbonat Sanayi Ticaret AS to track the company's year-over-year net asset growth rate.
Rainbow Polikarbonat Sanayi Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Rainbow Polikarbonat Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Rainbow Polikarbonat Sanayi Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Adiuvo Investment SA
WAR:ADV
|
Poland | zł48.83 Million |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
USA | $8.00 Million |
|
Hotel Fast SSE AB (publ)
ST:MAXENT-B
|
USA | Skr845.53 Million |
|
Aclarion Inc
NASDAQ:ACON
|
USA | $699.75K |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
Sweden | Skr23.98 Million |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
Germany | €705.87K |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | Rs62.65 Million |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
USA | $10.61 Million |
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 full company profile including market capitalisation, see RNPOL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.