Reunert (RLO) - Total Liabilities
Based on the latest financial reports, Reunert (RLO) has total liabilities worth ZAC4.55 Billion ZAC (≈ $2.42 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. Explore Reunert (RLO) cash conversion ratio to assess how effectively this company generates cash.
Reunert - Total Liabilities Trend (2002–2025)
This chart illustrates how Reunert's total liabilities have evolved over time, based on quarterly financial data. Check RLO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Reunert Competitors by Total Liabilities
The table below lists competitors of Reunert ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
Thailand | ฿18.16 Billion |
|
Well Lead Med Co Ltd
SHG:603309
|
China | CN¥960.53 Million |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
USA | $68.37 Million |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
|
Sabre Corpo
NASDAQ:SABR
|
USA | $5.53 Billion |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
China | CN¥2.37 Billion |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
China | CN¥395.55 Million |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥986.27 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Reunert'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 Reunert market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Reunert's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reunert (2002–2025)
The table below shows the annual total liabilities of Reunert from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ZAC4.55 Billion ≈ $2.42 Million |
-16.14% |
| 2024-09-30 | ZAC5.43 Billion ≈ $2.88 Million |
+8.50% |
| 2023-09-30 | ZAC5.00 Billion ≈ $2.66 Million |
+33.67% |
| 2022-09-30 | ZAC3.74 Billion ≈ $1.99 Million |
+5.26% |
| 2021-09-30 | ZAC3.56 Billion ≈ $1.89 Million |
+11.69% |
| 2020-09-30 | ZAC3.18 Billion ≈ $1.69 Million |
+10.79% |
| 2019-09-30 | ZAC2.87 Billion ≈ $1.53 Million |
-1.84% |
| 2018-09-30 | ZAC2.93 Billion ≈ $1.56 Million |
+2.85% |
| 2017-09-30 | ZAC2.85 Billion ≈ $1.51 Million |
+1.03% |
| 2016-09-30 | ZAC2.82 Billion ≈ $1.50 Million |
+5.35% |
| 2015-09-30 | ZAC2.67 Billion ≈ $1.42 Million |
-17.72% |
| 2014-09-30 | ZAC3.25 Billion ≈ $1.73 Million |
+29.70% |
| 2013-09-30 | ZAC2.51 Billion ≈ $1.33 Million |
+19.92% |
| 2012-09-30 | ZAC2.09 Billion ≈ $1.11 Million |
-3.74% |
| 2011-09-30 | ZAC2.17 Billion ≈ $1.15 Million |
-37.66% |
| 2010-09-30 | ZAC3.48 Billion ≈ $1.85 Million |
-4.25% |
| 2009-09-30 | ZAC3.64 Billion ≈ $1.93 Million |
-8.62% |
| 2008-09-30 | ZAC3.98 Billion ≈ $2.11 Million |
+68.59% |
| 2007-09-30 | ZAC2.36 Billion ≈ $1.25 Million |
-39.94% |
| 2006-09-30 | ZAC3.93 Billion ≈ $2.09 Million |
+50.99% |
| 2005-09-30 | ZAC2.60 Billion ≈ $1.38 Million |
+23.29% |
| 2004-09-30 | ZAC2.11 Billion ≈ $1.12 Million |
-10.54% |
| 2003-09-30 | ZAC2.36 Billion ≈ $1.25 Million |
+10.80% |
| 2002-09-30 | ZAC2.13 Billion ≈ $1.13 Million |
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About Reunert
Reunert Limited operates in the fields of electrical engineering, information communication technologies (ICT), and applied electronics in South Africa, rest of Africa, the United States, Australia, Asia, and Europe. Its Electrical Engineering segment designs, manufactures, installs, and maintains power cables; manufactures and supplies low-voltage distribution, protection, and control equipment,… Read more