RBR Global Inc
RBR Global Inc. provides business consulting services in the United States. The company was formerly known as Channel Holdings Inc. and changed its name to RBR Global Inc. in October 2021. RBR Global Inc. was founded in 2006 and is based in Shangqiu, China.
RBR Global Inc (RBRI) - Total Liabilities
Latest total liabilities as of December 2024: $5.78 Million USD
Based on the latest financial reports, RBR Global Inc (RBRI) has total liabilities worth $5.78 Million USD as of December 2024.
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.
RBR Global Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how RBR Global Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RBR Global Inc Competitors by Total Liabilities
The table below lists competitors of RBR Global Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acesite Hotel Corp
PSE:ACE
|
Philippines | ₱1.08 Billion |
|
First Helium Inc
OTCQB:FHELF
|
USA | $4.02 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX9.59 Million |
|
CHAODA MODERN AGRI
BE:CHA
|
Germany | €34.61 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down RBR Global Inc'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 | 0.11 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.10 | 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 RBR Global Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RBR Global Inc (2020–2024)
The table below shows the annual total liabilities of RBR Global Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.78 Million | -45.36% |
| 2023-12-31 | $10.58 Million | -32.42% |
| 2022-12-31 | $15.66 Million | +2.80% |
| 2021-12-31 | $15.23 Million | -10.19% |
| 2020-12-31 | $16.96 Million | -- |