Ruyizhou Inc (RYZ) - Total Liabilities
Based on the latest financial reports, Ruyizhou Inc (RYZ) has total liabilities worth $1.80 Billion USD as of December 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. Also explore net asset growth rate of Ruyizhou Inc to track the company's year-over-year net asset growth rate.
Ruyizhou Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Ruyizhou Inc's total liabilities have evolved over time, based on quarterly financial data. See RYZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ruyizhou Inc Competitors by Total Liabilities
The table below lists competitors of Ruyizhou Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
India | Rs5.39 Billion |
|
Alexander & Baldwin Inc
F:ABU
|
Germany | €645.66 Million |
|
Vitrolife AB
ST:VITR
|
Sweden | Skr3.17 Billion |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
India | Rs22.16 Billion |
|
Harmonic Inc
NASDAQ:HLIT
|
USA | $350.15 Million |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
China | CN¥645.64 Million |
|
Jamieson Wellness Inc
TO:JWEL
|
Canada | CA$684.21 Million |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥23.58 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Ruyizhou Inc'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 full company profile including market capitalisation, see market cap of Ruyizhou Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Ruyizhou Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruyizhou Inc (2009–2025)
The table below shows the annual total liabilities of Ruyizhou Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.80 Billion | +1.64% |
| 2024-12-31 | $1.77 Billion | +7.12% |
| 2023-12-31 | $1.66 Billion | +14.83% |
| 2022-12-31 | $1.44 Billion | -20.85% |
| 2021-12-31 | $1.82 Billion | +9.90% |
| 2020-12-31 | $1.66 Billion | -10.09% |
| 2019-12-31 | $1.84 Billion | -8.33% |
| 2018-12-31 | $2.01 Billion | +16.93% |
| 2017-12-31 | $1.72 Billion | +6.92% |
| 2016-12-31 | $1.61 Billion | -4.63% |
| 2015-12-31 | $1.69 Billion | -19.82% |
| 2014-12-31 | $2.10 Billion | +2.05% |
| 2013-12-31 | $2.06 Billion | -8.27% |
| 2012-12-31 | $2.25 Billion | -3.43% |
| 2011-12-31 | $2.33 Billion | +4.03% |
| 2010-12-31 | $2.24 Billion | +37.90% |
| 2009-12-31 | $1.62 Billion | -- |
About Ruyizhou Inc
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. Th… Read more