Bodegas Riojanas S.A. (RIO) - Total Liabilities
Based on the latest financial reports, Bodegas Riojanas S.A. (RIO) has total liabilities worth €36.48 Million EUR (≈ $42.65 Million USD) 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. Explore RIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Bodegas Riojanas S.A.'s balance sheet.
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 |
|---|---|---|
|
London Security Plc
LSE:LSC
|
UK | GBX53.59 Million |
|
Agro Phos India Limited
NSE:AGROPHOS
|
India | Rs905.69 Million |
|
Modern Times Group Mtg AB
ST:MTG-A
|
Sweden | Skr8.67 Billion |
|
ArcWest Exploration Inc
V:AWX
|
Canada | CA$989.09K |
|
LEHNER INVESTMENTS AG
F:LEH
|
Germany | €727.60K |
|
Noble Financials SA
WAR:IBS
|
Poland | zł71.97 Million |
|
Openlearning Ltd
AU:OLL
|
Australia | AU$5.43 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. See RIO net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $45.14 Million |
+7.94% |
| 2023-12-31 | €35.77 Million ≈ $41.82 Million |
+12.22% |
| 2022-12-31 | €31.88 Million ≈ $37.27 Million |
+8.53% |
| 2021-12-31 | €29.37 Million ≈ $34.34 Million |
+1.75% |
| 2020-12-31 | €28.87 Million ≈ $33.75 Million |
-4.44% |
| 2019-12-31 | €30.21 Million ≈ $35.32 Million |
-5.04% |
| 2018-12-31 | €31.81 Million ≈ $37.19 Million |
-2.03% |
| 2017-12-31 | €32.47 Million ≈ $37.96 Million |
-5.53% |
| 2016-12-31 | €34.37 Million ≈ $40.18 Million |
+10.36% |
| 2015-12-31 | €31.14 Million ≈ $36.41 Million |
+8.72% |
| 2014-12-31 | €28.64 Million ≈ $33.49 Million |
+4.12% |
| 2013-12-31 | €27.51 Million ≈ $32.16 Million |
-2.43% |
| 2012-12-31 | €28.20 Million ≈ $32.96 Million |
+0.07% |
| 2011-12-31 | €28.18 Million ≈ $32.94 Million |
-2.87% |
| 2010-12-31 | €29.01 Million ≈ $33.91 Million |
+4.48% |
| 2009-12-31 | €27.77 Million ≈ $32.46 Million |
-3.27% |
| 2008-12-31 | €28.70 Million ≈ $33.56 Million |
-3.50% |
| 2007-12-31 | €29.75 Million ≈ $34.78 Million |
-2.32% |
| 2006-12-31 | €30.45 Million ≈ $35.60 Million |
-0.24% |
| 2004-12-31 | €30.53 Million ≈ $35.69 Million |
+9.19% |
| 2003-12-31 | €27.96 Million ≈ $32.68 Million |
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About Bodegas Riojanas S.A.
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