Robertet SA (RBT) - Total Liabilities
Based on the latest financial reports, Robertet SA (RBT) has total liabilities worth €399.53 Million EUR (≈ $467.09 Million USD) as of December 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.
Robertet SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Robertet SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Robertet SA to evaluate short-term liquidity relative to the company's equity base.
Robertet SA Competitors by Total Liabilities
The table below lists competitors of Robertet SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
USA | $262.15 Million |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $1.67 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.19 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥3.42 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$354.79 Million |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
China | CN¥1.62 Billion |
|
Poly Medicure Limited
NSE:POLYMED
|
India | Rs7.69 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Robertet SA'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 RBT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Robertet SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robertet SA (2005–2025)
The table below shows the annual total liabilities of Robertet SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €399.53 Million ≈ $467.09 Million |
-12.40% |
| 2024-12-31 | €456.07 Million ≈ $533.20 Million |
-1.01% |
| 2023-12-31 | €460.72 Million ≈ $538.63 Million |
+6.79% |
| 2022-12-31 | €431.43 Million ≈ $504.38 Million |
+81.74% |
| 2021-12-31 | €237.39 Million ≈ $277.53 Million |
+22.74% |
| 2020-12-31 | €193.41 Million ≈ $226.11 Million |
-3.65% |
| 2019-12-31 | €200.73 Million ≈ $234.68 Million |
-3.75% |
| 2018-12-31 | €208.56 Million ≈ $243.83 Million |
-3.75% |
| 2017-12-31 | €216.69 Million ≈ $253.34 Million |
+1.15% |
| 2016-12-31 | €214.23 Million ≈ $250.46 Million |
+14.77% |
| 2015-12-31 | €186.67 Million ≈ $218.23 Million |
+7.75% |
| 2014-12-31 | €173.24 Million ≈ $202.54 Million |
+4.54% |
| 2013-12-31 | €165.72 Million ≈ $193.75 Million |
+3.31% |
| 2012-12-31 | €160.42 Million ≈ $187.54 Million |
-3.44% |
| 2011-12-31 | €166.13 Million ≈ $194.22 Million |
+11.54% |
| 2010-12-31 | €148.94 Million ≈ $174.13 Million |
+13.37% |
| 2009-12-31 | €131.38 Million ≈ $153.59 Million |
-10.14% |
| 2008-12-31 | €146.21 Million ≈ $170.93 Million |
+4.29% |
| 2007-12-31 | €140.19 Million ≈ $163.89 Million |
+160.34% |
| 2006-12-31 | €53.85 Million ≈ $62.95 Million |
-19.70% |
| 2005-12-31 | €67.06 Million ≈ $78.40 Million |
-- |
About Robertet SA
Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients. The company operates in North America, Latin America, Europe, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.