Roctool (ALROC) - 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. Also explore Roctool equity growth rate to track the company's year-over-year net asset growth rate.
Roctool - Total Liabilities Trend (2003–2025)
This chart illustrates how Roctool's total liabilities have evolved over time, based on quarterly financial data. See Roctool free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Roctool Competitors by Total Liabilities
The table below lists competitors of Roctool ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jui Li Enterprise Co Ltd
TW:1512
|
Taiwan | NT$2.10 Billion |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Besra Gold Inc
AU:BEZ
|
Australia | AU$44.34 Million |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
|
Microba Life Sciences Ltd
AU:MAP
|
Australia | AU$12.27 Million |
|
Advance Metals Ltd
AU:AVM
|
Australia | AU$1.01 Million |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
|
VACCITECH (SP.ADR)/1
F:2AB
|
Germany | €25.66 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 full company profile including market capitalisation, see market cap of Roctool.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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