Laboratorio Reig Jofre S.A (RJF) - Total Liabilities

Latest as of September 2025: €138.18 Million EUR ≈ $161.54 Million USD

Based on the latest financial reports, Laboratorio Reig Jofre S.A (RJF) has total liabilities worth €138.18 Million EUR (≈ $161.54 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 RJF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Laboratorio Reig Jofre S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Laboratorio Reig Jofre S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Laboratorio Reig Jofre S.A assets under control.

Laboratorio Reig Jofre S.A Competitors by Total Liabilities

The table below lists competitors of Laboratorio Reig Jofre S.A ranked by their total liabilities.

Company Country Total Liabilities
China General Plastics Corp
TW:1305
Taiwan NT$10.27 Billion
Stellus Capital Investment
NYSE:SCM
USA $638.28 Million
Grupo Ecoener S.A.
MC:ENER
Spain €753.24 Million
CF Bankshares Inc
NASDAQ:CFBK
USA $1.98 Billion
SHANDONG BOAN BIOTECH.H 1
F:UJ9
Germany €1.39 Billion
EVI Industries Inc
NYSE MKT:EVI
USA $180.98 Million
HUA YU LIEN Development Co Ltd
TW:1436
Taiwan NT$14.68 Billion
Highlight Tech
TWO:6208
Taiwan NT$3.81 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Laboratorio Reig Jofre 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 RJF equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Laboratorio Reig Jofre S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Laboratorio Reig Jofre S.A (2004–2024)

The table below shows the annual total liabilities of Laboratorio Reig Jofre S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €130.90 Million
≈ $153.04 Million
+3.65%
2023-12-31 €126.29 Million
≈ $147.65 Million
-0.27%
2022-12-31 €126.64 Million
≈ $148.05 Million
-7.20%
2021-12-31 €136.46 Million
≈ $159.54 Million
+2.86%
2020-12-31 €132.67 Million
≈ $155.11 Million
-2.07%
2019-12-31 €135.48 Million
≈ $158.39 Million
+93.72%
2018-12-31 €69.94 Million
≈ $81.76 Million
+13.20%
2017-12-31 €61.78 Million
≈ $72.22 Million
-14.60%
2016-12-31 €72.34 Million
≈ $84.57 Million
+18.83%
2015-12-31 €60.88 Million
≈ $71.17 Million
-2.71%
2014-12-31 €62.57 Million
≈ $73.15 Million
+46.52%
2014-09-30 €42.70 Million
≈ $49.93 Million
+424.04%
2013-12-31 €8.15 Million
≈ $9.53 Million
-27.92%
2012-12-31 €11.31 Million
≈ $13.22 Million
-85.65%
2011-12-31 €78.79 Million
≈ $92.11 Million
-28.20%
2010-12-31 €109.73 Million
≈ $128.29 Million
+2.95%
2009-12-31 €106.59 Million
≈ $124.62 Million
-39.28%
2008-12-31 €175.55 Million
≈ $205.24 Million
-0.62%
2007-12-31 €176.64 Million
≈ $206.51 Million
+25.06%
2006-12-31 €141.24 Million
≈ $165.12 Million
+83.07%
2005-12-31 €77.15 Million
≈ $90.20 Million
+397.89%
2004-12-31 €15.50 Million
≈ $18.12 Million
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About Laboratorio Reig Jofre S.A

MC:RJF Spain Drug Manufacturers - Specialty & Generic
Market Cap
$248.36 Million
€212.44 Million EUR
Market Cap Rank
#16262 Global
#105 in Spain
Share Price
€2.61
Change (1 day)
+1.95%
52-Week Range
€2.33 - €3.20
All Time High
€5.92
About

Laboratorio Reig Jofre, S.A., a pharmaceutical company, engages in the research, development, manufacture, and marketing of pharmaceutical products, raw materials, biotechnological products, nutritional supplements, health products, medical devices, cosmetics, parapharmacy, food, and animal food. Its products also include pharmaceutical technologies products, such as antibiotics, and injectables … Read more