RTRZY
Rieter Holding AG, together with its subsidiaries, supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally. It operates through three segments: Machines & Systems, Components, and After Sales. The company develops and manufactures machinery, systems, and components for converting natural and man-made fibers, as well as their blends into yarn… Read more
RTRZY (RTRZY) - Total Liabilities
Latest total liabilities as of June 2025: $803.40 Million USD
Based on the latest financial reports, RTRZY (RTRZY) has total liabilities worth $803.40 Million 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.
RTRZY - Total Liabilities Trend (2020–2024)
This chart illustrates how RTRZY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RTRZY Competitors by Total Liabilities
The table below lists competitors of RTRZY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Total Soft Bank Ltd
KQ:045340
|
Korea | ₩19.09 Billion |
|
TAPEX INC
KO:055490
|
Korea | ₩39.20 Billion |
|
NexturnBioscience Co. Ltd
KQ:089140
|
Korea | ₩128.65 Billion |
|
Shinyoung Waco
KO:005800
|
Korea | ₩39.27 Billion |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
USA | $452.66 Million |
|
Antisense Therapeutics Limited
PINK:ATHJF
|
USA | $5.17 Million |
|
Home Loan Financial Corp
PINK:HLFN
|
USA | $330.26 Million |
|
GameSquare Holdings Inc.
NASDAQ:GAME
|
USA | $42.38 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down RTRZY'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 | 1.00 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 RTRZY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RTRZY (2020–2024)
The table below shows the annual total liabilities of RTRZY from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $807.40 Million | -13.49% |
| 2023-12-31 | $933.30 Million | -20.97% |
| 2022-12-31 | $1.18 Billion | +13.53% |
| 2021-12-31 | $1.04 Billion | +69.80% |
| 2020-12-31 | $612.60 Million | -- |