Rinnai Corp
Rinnai Corp operates in various business sectors.
Rinnai Corp (RINIY) - Total Liabilities
Latest total liabilities as of March 2024: $139.65 Billion USD
Based on the latest financial reports, Rinnai Corp (RINIY) has total liabilities worth $139.65 Billion USD as of March 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.
Rinnai Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Rinnai Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rinnai Corp Competitors by Total Liabilities
The table below lists competitors of Rinnai Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
Money Forward Inc
NYSE:MNFYY
|
USA | $58.53 Billion |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
NPST
NSE:NPST
|
India | ₹628.07 Million |
|
HELMA Eigenheimbau Aktiengesellschaft
F:H5E
|
Germany | €330.96 Million |
|
Signature Bank of Georgia
PINK:SGBG
|
USA | $178.05 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Rinnai 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 | 3.19 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Rinnai Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rinnai Corp (2019–2024)
The table below shows the annual total liabilities of Rinnai Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $139.65 Billion | -0.19% |
| 2023-03-31 | $139.92 Billion | +4.41% |
| 2022-03-31 | $134.01 Billion | +6.38% |
| 2021-03-31 | $125.97 Billion | +15.01% |
| 2020-03-31 | $109.53 Billion | -0.60% |
| 2019-03-31 | $110.19 Billion | -- |