Roctool (ALROC) - Total Liabilities
Based on the latest financial reports, Roctool (ALROC) has total liabilities worth €3.91 Million EUR (≈ $4.57 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. Explore Roctool cash flow conversion to assess how effectively this company generates cash.
Roctool - Total Liabilities Trend (2003–2024)
This chart illustrates how Roctool's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Roctool to evaluate the company's liquid asset resilience ratio.
Roctool Competitors by Total Liabilities
The table below lists competitors of Roctool ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Admiralty Resources NL
AU:ADY
|
Australia | AU$18.25 Million |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
USA | $26.89 Million |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
USA | $19.08 Million |
|
Belararox Ltd
AU:BRX
|
Australia | AU$3.75 Million |
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
|
Trainline Plc
LSE:TRN
|
UK | GBX452.09 Million |
|
Bioatla Inc
NASDAQ:BCAB
|
USA | $47.15 Million |
Liability Composition Analysis (2003–2024)
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 how much is Roctool worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 4.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (2003–2024)
The table below shows the annual total liabilities of Roctool from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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