Roche Bobois Total Liabilities

Latest as of June 2025: €374.30 Million EUR ≈ $437.60 Million USD

Roche Bobois total liabilities. Based on the latest financial reports, Roche Bobois (RBO) has total liabilities worth €374.30 Million EUR (≈ $437.60 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. Check Roche Bobois asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Roche Bobois (2014–2024)

Total liabilities of Roche Bobois from 2014 to 2024. This chart illustrates how Roche Bobois's total liabilities have evolved over time, based on quarterly financial data. Explore RBO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Roche Bobois Competitors by Total Liabilities

The table below lists competitors of Roche Bobois ranked by their total liabilities.

Company	Country	Total Liabilities
Eurocash S.A. WAR:EUR	Poland	zł7.31 Billion
Modiv Inc NYSE:MDV	USA	$286.57 Million
Mayer Steel Pipe Corp TW:2020	Taiwan	NT$4.91 Billion
Yorkville Acquisition Corp. NASDAQ:MCGA	USA	$7.96 Million
Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	Turkey	TL1.46 Billion
China Dongxiang (Group) Co. Ltd F:4C1	Germany	€976.06 Million
Korea Asset In Trust Co Ltd KO:123890	Korea	₩663.03 Billion
CTT Systems AB ST:CTT	Sweden	Skr94.20 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Roche Bobois'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 Roche Bobois assets under control.

Liquidity & Leverage Metrics

Roche Bobois Total Liabilities Ratios Explained

Roche Bobois total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.92	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Roche Bobois's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Roche Bobois (2014–2024)

The table below shows the annual total liabilities of Roche Bobois from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€386.83 Million ≈ $452.24 Million	+11.74%
2023-12-31	€346.17 Million ≈ $404.71 Million	+6.14%
2022-12-31	€326.13 Million ≈ $381.29 Million	+1.91%
2021-12-31	€320.02 Million ≈ $374.13 Million	+10.48%
2020-12-31	€289.65 Million ≈ $338.63 Million	+26.97%
2019-12-31	€228.12 Million ≈ $266.70 Million	+111.29%
2018-12-31	€107.97 Million ≈ $126.22 Million	-0.37%
2017-12-31	€108.37 Million ≈ $126.69 Million	+9.78%
2016-12-31	€98.72 Million ≈ $115.41 Million	+0.31%
2015-12-31	€98.42 Million ≈ $115.06 Million	-93.04%
2014-12-31	€1.41 Billion ≈ $1.65 Billion	--

About Roche Bobois

PA:RBO France Furnishings, Fixtures & Appliances

Market Cap

$185.39 Million

€158.57 Million EUR

Market Cap Rank

#16576 Global

#238 in France

Share Price

€15.75

Change (1 day)

+1.29%

52-Week Range

€12.30 - €36.30

All Time High

€52.22