Rational AG
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more
Rational AG (0FRJ) - Total Liabilities
Latest total liabilities as of September 2021: €179.66 Million EUR
Based on the latest financial reports, Rational AG (0FRJ) has total liabilities worth €179.66 Million EUR as of September 2021.
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.
Rational AG - Total Liabilities Trend (2016–2020)
This chart illustrates how Rational AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rational AG Competitors by Total Liabilities
The table below lists competitors of Rational AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAWUF
PINK:DAWUF
|
USA | $443.15 Billion |
|
HLB Co. Ltd
KQ:028300
|
Korea | ₩250.62 Billion |
|
Grupo Bimbo S.A.B. De C.V.
PINK:GRBMF
|
USA | $298.27 Billion |
|
ATGPF
PINK:ATGPF
|
USA | $16.20 Billion |
|
Lonza Group AG
PINK:LZAGY
|
USA | $9.78 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$772.00 Billion |
|
Orla Mining Ltd
NYSE MKT:ORLA
|
USA | $1.40 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Rational AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Rational AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rational AG (2016–2020)
The table below shows the annual total liabilities of Rational AG from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €135.66 Million | -25.19% |
| 2019-12-31 | €181.32 Million | +21.75% |
| 2018-12-31 | €148.93 Million | +1.88% |
| 2017-12-31 | €146.17 Million | +2.33% |
| 2016-12-31 | €142.84 Million | -- |