RenX Enterprises Corp.
RenX Enterprises Corp. operates as a real estate development and environmental solutions company. The company engages in the production and distribution of engineered soil blends, mulch, and related products, supported by equipment and logistics capabilities used for collection, transport, and delivery. It specializes in engineered soils, mulch production, and materials processing including compo… Read more
RenX Enterprises Corp. (RENX) - Total Liabilities
Latest total liabilities as of September 2025: $36.40 Million USD
Based on the latest financial reports, RenX Enterprises Corp. (RENX) has total liabilities worth $36.40 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.
RenX Enterprises Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how RenX Enterprises Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RenX Enterprises Corp. Competitors by Total Liabilities
The table below lists competitors of RenX Enterprises Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMER SHIPPING COMP
BE:X5A
|
Germany | €13.00 Million |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
YTC RESOURCES
BE:YTR
|
Germany | €155.67 Million |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
Germany | €30.02 Million |
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
USA | $6.51 Million |
|
GAM HLDG N (GAD.SG)
STU:GAD
|
Germany | €201.60 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down RenX Enterprises Corp.'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 | 0.10 | 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 | 20.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 RenX Enterprises Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RenX Enterprises Corp. (2021–2024)
The table below shows the annual total liabilities of RenX Enterprises Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.90 Million | +55.11% |
| 2023-12-31 | $7.67 Million | +8.00% |
| 2022-12-31 | $7.10 Million | +12.72% |
| 2021-12-31 | $6.30 Million | -- |