Roctool Total Liabilities
Roctool total liabilities. Based on the latest financial reports, Roctool (ALROC) has total liabilities worth €6.67 Million EUR (≈ $7.79 Million 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. Check Roctool (ALROC) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Roctool (2003–2025)
Total liabilities of Roctool from 2003 to 2025. This chart illustrates how Roctool's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Roctool to see how much of total assets are deployed in long-term investments.
Roctool Competitors by Total Liabilities
The table below lists competitors of Roctool ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
USA | $2.47 Million |
|
Australian Agricultural Projects Ltd
AU:AAP
|
Australia | AU$7.55 Million |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
USA | $34.94 Million |
|
Dome Gold Mines Ltd
AU:DME
|
Australia | AU$1.39 Million |
|
Camino Minerals Corporation
V:COR
|
Canada | CA$4.13 Million |
|
Volt Resources Ltd
AU:VRC
|
Australia | AU$6.48 Million |
|
iRobot Corporation
NASDAQ:IRBT
|
USA | $508.46 Million |
|
Highway 50 Gold Corp
V:HWY
|
Canada | CA$1.24 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Roctool'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 balance sheet size of Roctool.
Liquidity & Leverage Metrics
Roctool Total Liabilities Ratios Explained
Roctool total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 6.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Roctool's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roctool (2003–2025)
The table below shows the annual total liabilities of Roctool from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.67 Million ≈ $7.79 Million |
+34.35% |
| 2024-12-31 | €4.96 Million ≈ $5.80 Million |
-28.18% |
| 2023-12-31 | €6.91 Million ≈ $8.08 Million |
-12.46% |
| 2022-12-31 | €7.89 Million ≈ $9.23 Million |
+0.93% |
| 2021-12-31 | €7.82 Million ≈ $9.14 Million |
+26.14% |
| 2020-12-31 | €6.20 Million ≈ $7.25 Million |
+54.52% |
| 2019-12-31 | €4.01 Million ≈ $4.69 Million |
-17.79% |
| 2018-12-31 | €4.88 Million ≈ $5.70 Million |
+14.53% |
| 2017-12-31 | €4.26 Million ≈ $4.98 Million |
+13.61% |
| 2016-12-31 | €3.75 Million ≈ $4.38 Million |
-13.34% |
| 2015-12-31 | €4.33 Million ≈ $5.06 Million |
+71.51% |
| 2014-12-31 | €2.52 Million ≈ $2.95 Million |
+33.14% |
| 2013-12-31 | €1.90 Million ≈ $2.22 Million |
-48.68% |
| 2012-12-31 | €3.69 Million ≈ $4.32 Million |
+91.14% |
| 2011-12-31 | €1.93 Million ≈ $2.26 Million |
+27.27% |
| 2010-12-31 | €1.52 Million ≈ $1.77 Million |
-56.60% |
| 2006-12-31 | €3.50 Million ≈ $4.09 Million |
+11.44% |
| 2005-12-31 | €3.14 Million ≈ $3.67 Million |
-11.90% |
| 2004-12-31 | €3.56 Million ≈ $4.17 Million |
+474.68% |
| 2003-12-31 | €620.00K ≈ $724.85K |
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About Roctool
RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates. The company offers induction generators, interfaces, and closed and performance cooling units; HD Plastics material database, which measures quality and process improvement per material; and feas… Read more