RDE, Inc. Common Stock
RDE, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities with dining and merchant deal options at approximately 182,500 restaurants and retailers to approximately 7.8 million customers. It sells discount certificates for restaurants, as well as complementary entertainment and travel o… Read more
RDE, Inc. Common Stock (RSTN) - Total Liabilities
Latest total liabilities as of June 2024: $16.64 Million USD
Based on the latest financial reports, RDE, Inc. Common Stock (RSTN) has total liabilities worth $16.64 Million USD as of June 2024.
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.
RDE, Inc. Common Stock - Total Liabilities Trend (2016–2023)
This chart illustrates how RDE, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RDE, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of RDE, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩20.86 Billion |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
Taiwan | NT$326.44 Million |
|
Eskay Mining Corp
PINK:ESKYF
|
USA | $907.11K |
|
Neo-Neon Holdings Limited
TW:911868
|
Taiwan | NT$240.60 Million |
|
Componenta Corp
HE:CTH1V
|
Finland | €41.17 Million |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
USA | $141.72 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down RDE, Inc. Common Stock'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 | 0.91 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 RDE, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RDE, Inc. Common Stock (2016–2023)
The table below shows the annual total liabilities of RDE, Inc. Common Stock from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $15.44 Million | +233.94% |
| 2022-12-31 | $4.62 Million | -16.36% |
| 2021-12-31 | $5.53 Million | -34.29% |
| 2019-12-31 | $8.41 Million | +28.48% |
| 2018-12-31 | $6.55 Million | +246.46% |
| 2017-12-31 | $1.89 Million | +277.03% |
| 2016-12-31 | $501.29K | -- |