RenX Enterprises Corp. Total Liabilities

Latest as of June 2026: $31.66 Million USD

RenX Enterprises Corp. total liabilities. Based on the latest financial reports, RenX Enterprises Corp. (RENX) has total liabilities worth $31.66 Million USD as of June 2026. 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. See RenX Enterprises Corp. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RenX Enterprises Corp. (2021–2025)

Total liabilities of RenX Enterprises Corp. from 2021 to 2025. This chart illustrates how RenX Enterprises Corp.'s total liabilities have evolved over time, based on quarterly financial data. See RENX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
USA $33.96K
Socket Mobile Inc
NASDAQ:SCKT
USA $9.99 Million
SEKUR PRIVATE DATA LTD.
F:GDT0
Germany €385.21K
Xstate Resources Ltd
AU:XST
Australia AU$504.11K
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
Israel ILA25.35 Million
Vistal Gdynia
WAR:VTL
Poland zł565.15 Million
Hansa Trust
LSE:HAN
UK GBX46.84 Million
MQ Technology Bhd
KLSE:0070
Malaysia RM18.43 Million

Liability Composition Analysis (2021–2025)

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. For the complete balance sheet picture, see RenX Enterprises Corp. balance sheet assets.

Liquidity & Leverage Metrics

RenX Enterprises Corp. Total Liabilities Ratios Explained

RenX Enterprises Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.24 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 4.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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. (2021–2025)

The table below shows the annual total liabilities of RenX Enterprises Corp. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $31.08 Million +161.18%
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 --

About RenX Enterprises Corp.

NASDAQ:RENX USA Real Estate - Development
Market Cap
$2.73 Million
Market Cap Rank
#29633 Global
#6055 in USA
Share Price
$1.03
Change (1 day)
-4.63%
52-Week Range
$0.09 - $2.86
All Time High
$2.86
About

RenX Enterprises Corp. engages in the biomass recycling, logistics, and real estate businesses. The company is involved in engineered soils, mulch production, and materials processing, such as compost, spoil, and muclh. It serves municipal entities, construction contractors, and landscaping companies. The company was formerly known as Safe and Green Development Corporation and changed its name to… Read more