River Tech plc Total Liabilities

Latest as of June 2025: Nkr2.04 Million NOK ≈ $215.06K USD

River Tech plc total liabilities. Based on the latest financial reports, River Tech plc (RIVER) has total liabilities worth Nkr2.04 Million NOK (≈ $215.06K USD) as of June 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. Check how resilient are River Tech plc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of River Tech plc (2017–2024)

Total liabilities of River Tech plc from 2017 to 2024. This chart illustrates how River Tech plc's total liabilities have evolved over time, based on quarterly financial data.

River Tech plc Competitors by Total Liabilities

The table below lists competitors of River Tech plc ranked by their total liabilities.

Company Country Total Liabilities
New Age Exploration Ltd
AU:NAE
Australia AU$497.77K
GREEN SHIFT COMMODITIES
F:7WV
Germany €382.46K
Scout Gaming Group AB
ST:SCOUT
Sweden Skr19.67 Million
St-Georges Eco-Mining Corp
F:85G1
Germany €6.92 Million
TOMCO ENERGY POST CON.
F:NI41
Germany €91.00K
Massivit 3D Printing Technologies Ltd
TA:MSVT
Israel ILA6.83 Million
LSL Property Services Plc
LSE:LSL
UK GBX84.19 Million
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
Mexico MX$3.10 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down River Tech plc'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 total assets of River Tech plc.

Liquidity & Leverage Metrics

River Tech plc Total Liabilities Ratios Explained

River Tech plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.12 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 1.41 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 River Tech plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for River Tech plc (2017–2024)

The table below shows the annual total liabilities of River Tech plc from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Nkr2.70 Million
≈ $284.09K
-0.97%
2023-12-31 Nkr2.73 Million
≈ $286.89K
-58.54%
2022-12-31 Nkr6.58 Million
≈ $691.96K
-43.43%
2021-12-31 Nkr11.62 Million
≈ $1.22 Million
-46.24%
2020-12-31 Nkr21.62 Million
≈ $2.28 Million
-20.35%
2019-12-31 Nkr27.14 Million
≈ $2.86 Million
+126.63%
2018-12-31 Nkr11.98 Million
≈ $1.26 Million
+9204.23%
2017-12-31 Nkr128.73K
≈ $13.55K
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About River Tech plc

OL:RIVER Norway Information Technology Services
Market Cap
$3.03 Million
Nkr28.77 Million NOK
Market Cap Rank
#29446 Global
#261 in Norway
Share Price
Nkr1.40
Change (1 day)
+0.00%
52-Week Range
Nkr1.40 - Nkr5.15
All Time High
Nkr68.84
About

River Tech p.l.c., a technology company, provides software solutions. The company offers B2B technology products, as well as secure and tailormade solutions for the delivery of services in the online sphere. It engages in the licensing of a remote gaming software; and provision of IT and infrastructure support, management and consultancy, and maintenance and support services. The company was inco… Read more