Roche Bobois (RBO) - 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.
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 RBO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Roche Bobois Competitors by Total Liabilities
The table below lists competitors of Roche Bobois ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Repco Home Finance Limited
NSE:REPCOHOME
|
India | Rs117.00 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥4.80 Billion |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥323.69 Million |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
USA | $17.94 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$13.94 Million |
|
Nanning Baling Technology
SHE:002592
|
China | CN¥320.60 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 full company profile including market capitalisation, see RBO stock market capitalisation.
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 |
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About Roche Bobois
Roche Bobois S.A. engages in the furniture design and distribution business in France, Japan, and internationally. The company offers living room products, such as sofas and sofa beds, coffee tables, armchairs, cocktail tables, TV units, bookcases, cabinets, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, and dining room storage products… Read more