Roche Bobois (RBO) - Total Liabilities

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

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. Also explore RBO net assets growth trend to track the company's year-over-year net asset growth rate.

Roche Bobois - Total Liabilities Trend (2014–2024)

This chart illustrates how Roche Bobois's total liabilities have evolved over time, based on quarterly financial data. See Roche Bobois (RBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Roche Bobois Competitors by Total Liabilities

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

Company	Country	Total Liabilities
VNV Global AB ST:VNV	Sweden	Skr91.18 Million
SAB Biotherapeutics Inc NASDAQ:SABS	USA	$21.32 Million
Erdene Resource Development Corp TO:ERD	Canada	CA$1.55 Million
Bank Ochrony Środowiska SA WAR:BOS	Poland	zł23.28 Billion
Beacon Lighting Group Ltd AU:BLX	Australia	AU$212.17 Million
Hangzhou Hopechart Iot Technology SHG:688288	China	CN¥395.13 Million
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	China	CN¥4.23 Billion
Zippy Technology Corp TW:2420	Taiwan	NT$1.69 Billion

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 full company profile including market capitalisation, see Roche Bobois market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$261.31 Million

€223.51 Million EUR

Market Cap Rank

#15462 Global

#227 in France

Share Price

€22.20

Change (1 day)

+1.37%

52-Week Range

€20.10 - €36.70

All Time High

€52.22