Rheon Automatic Machinery Co. Ltd
Rheon Automatic Machinery Co., Ltd. develops, manufactures, and supplies a range of food processing machines in Japan and internationally. The company provides encrusting machines comprising single and multi-row model, options, and peripheral equipment; and bread making machine such as line; and related equipment for producing confectioneries, breads, savory, and pastry. It also offers automatic … Read more
Rheon Automatic Machinery Co. Ltd (RAUMF) - Total Liabilities
Latest total liabilities as of September 2025: $10.06 Billion USD
Based on the latest financial reports, Rheon Automatic Machinery Co. Ltd (RAUMF) has total liabilities worth $10.06 Billion USD as of September 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.
Rheon Automatic Machinery Co. Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Rheon Automatic Machinery Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rheon Automatic Machinery Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Rheon Automatic Machinery Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
China | CN¥561.46 Million |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
China | CN¥994.79 Million |
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
|
Immersion Corporation
NASDAQ:IMMR
|
USA | $804.25 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.39 Billion |
|
Archicom S.A.
WAR:ARH
|
Poland | zł2.29 Billion |
|
Iochpe-Maxion S.A
SA:MYPK3
|
Brazil | R$9.78 Billion |
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥326.73 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Rheon Automatic Machinery Co. Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Rheon Automatic Machinery Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rheon Automatic Machinery Co. Ltd (2020–2025)
The table below shows the annual total liabilities of Rheon Automatic Machinery Co. Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $10.53 Billion | +21.14% |
| 2024-03-31 | $8.69 Billion | -1.56% |
| 2023-03-31 | $8.83 Billion | +6.69% |
| 2022-03-31 | $8.27 Billion | +10.44% |
| 2021-03-31 | $7.49 Billion | +10.03% |
| 2020-03-31 | $6.81 Billion | -- |