Bodegas Riojanas S.A.

MC:RIO Spain Beverages - Wineries & Distilleries
Market Cap
$9.95 Million
€9.70 Million EUR
Market Cap Rank
#31007 Global
#121 in Spain
Share Price
€2.01
Change (1 day)
-1.85%
52-Week Range
€2.01 - €3.52
All Time High
€5.96
About

Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Gran Albina, Viña Albina, Puerta Vieja, Canchales, El Lago, Albina essencia, Borisa, Viore, Peñamonte, Marqués de Peñamonte, Quinta EL Refugio, Bernard Remy, Pregón, Alacer, CVM Lavde, Veiga Naúm, Cuppedia brand names. Bodegas Riojanas, S.A. was fou… Read more

Bodegas Riojanas S.A. (RIO) - Total Liabilities

Latest total liabilities as of June 2025: €36.48 Million EUR

Based on the latest financial reports, Bodegas Riojanas S.A. (RIO) has total liabilities worth €36.48 Million EUR as of June 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.

Bodegas Riojanas S.A. - Total Liabilities Trend (2003–2024)

This chart illustrates how Bodegas Riojanas S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bodegas Riojanas S.A. Competitors by Total Liabilities

The table below lists competitors of Bodegas Riojanas S.A. ranked by their total liabilities.

Company Country Total Liabilities
Intouch Insight Ltd
OTCQX:INXSF
USA $5.01 Million
Cosigo Resources Ltd.
V:CSG
Canada CA$368.22K
Altamin Ltd
AU:AZI
Australia AU$1.03 Million
Tifa Finance Tbk
JK:TIFA
Indonesia Rp591.62 Billion
Biomerica Inc
NASDAQ:BMRA
USA $1.60 Million
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
India ₹2.75 Billion
C-SITE Co., Ltd.
KQ:109670
Korea ₩48.23 Billion
Avenir Telecom S.A
PA:AVT
France €17.85 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Bodegas Riojanas S.A.'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 2.13 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 1.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Bodegas Riojanas S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bodegas Riojanas S.A. (2003–2024)

The table below shows the annual total liabilities of Bodegas Riojanas S.A. from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 €38.61 Million +7.94%
2023-12-31 €35.77 Million +12.22%
2022-12-31 €31.88 Million +8.53%
2021-12-31 €29.37 Million +1.75%
2020-12-31 €28.87 Million -4.44%
2019-12-31 €30.21 Million -5.04%
2018-12-31 €31.81 Million -2.03%
2017-12-31 €32.47 Million -5.53%
2016-12-31 €34.37 Million +10.36%
2015-12-31 €31.14 Million +8.72%
2014-12-31 €28.64 Million +4.12%
2013-12-31 €27.51 Million -2.43%
2012-12-31 €28.20 Million +0.07%
2011-12-31 €28.18 Million -2.87%
2010-12-31 €29.01 Million +4.48%
2009-12-31 €27.77 Million -3.27%
2008-12-31 €28.70 Million -3.50%
2007-12-31 €29.75 Million -2.32%
2006-12-31 €30.45 Million -0.24%
2004-12-31 €30.53 Million +9.19%
2003-12-31 €27.96 Million --