Rapid Nutrition PLC (ALRPD) - Total Liabilities

Latest as of June 2025: €403.84K EUR ≈ $472.13K USD

Based on the latest financial reports, Rapid Nutrition PLC (ALRPD) has total liabilities worth €403.84K EUR (≈ $472.13K 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. Also explore net asset momentum of Rapid Nutrition PLC to track the company's year-over-year net asset growth rate.

Rapid Nutrition PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Rapid Nutrition PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Rapid Nutrition PLC to measure how efficiently the company converts operating cash flow to free cash.

Rapid Nutrition PLC Competitors by Total Liabilities

The table below lists competitors of Rapid Nutrition PLC ranked by their total liabilities.

Company Country Total Liabilities
Falcon Oil & Gas Ltd.
LSE:FOG
UK GBX21.44 Million
Vaxtex Cotfab Limited
NSE:VCL
India Rs143.82 Million
Webac Holding AG
F:RKB
Germany €337.00K
Fsport AB
ST:FSPORT
Sweden Skr1.22 Million
R&R Real Estate Investment Trust
V:RRR-UN
Canada CA$86.98 Million
Vp plc
LSE:VP
UK GBX334.73 Million
Liontrust Asset Management
LSE:LIO
UK GBX157.94 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Rapid Nutrition PLC'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 value of Rapid Nutrition PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.57 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Rapid Nutrition PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rapid Nutrition PLC (2012–2024)

The table below shows the annual total liabilities of Rapid Nutrition PLC from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 €574.14K
≈ $671.23K
-22.19%
2023-12-31 €737.89K
≈ $862.67K
+53.61%
2022-12-31 €480.36K
≈ $561.60K
-86.39%
2021-12-31 €3.53 Million
≈ $4.13 Million
-2.52%
2020-12-31 €3.62 Million
≈ $4.23 Million
-21.14%
2018-12-31 €4.59 Million
≈ $5.37 Million
-21.76%
2017-12-31 €5.87 Million
≈ $6.86 Million
-7.83%
2016-12-31 €6.37 Million
≈ $7.44 Million
-21.60%
2015-12-31 €8.12 Million
≈ $9.49 Million
+28.44%
2014-12-31 €6.32 Million
≈ $7.39 Million
+19.04%
2013-12-31 €5.31 Million
≈ $6.21 Million
+153.38%
2012-12-31 €2.10 Million
≈ $2.45 Million
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About Rapid Nutrition PLC

PA:ALRPD France Packaged Foods
Market Cap
$2.22 Million
€1.90 Million EUR
Market Cap Rank
#29862 Global
#552 in France
Share Price
€4.00
Change (1 day)
-11.11%
52-Week Range
€0.00 - €14.50
All Time High
€200.00
About

Rapid Nutrition PLC, a natural healthcare company, develops and distributes science-based health and wellness products worldwide. The company offers natural and organic ingredients designed for weight loss under the System LS brand; herbal medicine for symptoms of sore throat, colds, and flu, as well as added Ashwagandha and Andrographis for strong immunity boost for travelers under the Azurene b… Read more