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. Explore RBO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Roche Bobois.

Roche Bobois Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Smart Parking Ltd AU:SPZ	Australia	AU$42.15 Million
Smart Eye AB ST:SEYE	Sweden	Skr655.35 Million
Bang & Olufsen CO:BO	Denmark	Dkr1.22 Billion
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	USA	$39.70 Million
Arman Financial Services Limited NSE:ARMANFIN	India	Rs18.64 Billion
Arizon RFID Tech (Cayman) Co TW:6863	Taiwan	NT$2.81 Billion
Hirequest Inc NASDAQ:HQI	USA	$24.52 Million
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	USA	$157.93 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. See RBO net asset quality score to measure how much of total assets are equity-financed.

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

$223.05 Million

€190.79 Million EUR

Market Cap Rank

#16236 Global

#234 in France

Share Price

€18.95

Change (1 day)

-2.32%

52-Week Range

€18.95 - €36.70

All Time High

€52.22