RM2 International Inc.
RM2 International Inc provides scalable pallet pooling solutions in the United States, Europe and internationally. It offers composite pallet engineered to support automation and meet the standards of high-volume supply chains. The company also provides logistical services; RM2 ELIoT IoT technology for pallet traceability, supply chain visibility, and real-time actionable insights; and smart pall… Read more
RM2 International Inc. (RMTO) - Total Liabilities
Latest total liabilities as of June 2019: $64.32 Million USD
Based on the latest financial reports, RM2 International Inc. (RMTO) has total liabilities worth $64.32 Million USD as of June 2019.
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.
RM2 International Inc. - Total Liabilities Trend (1997–2020)
This chart illustrates how RM2 International Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RM2 International Inc. Competitors by Total Liabilities
The table below lists competitors of RM2 International Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astron Connect Inc
V:AST
|
Canada | CA$276.02K |
|
Aibotics Inc.
PINK:AIBT
|
USA | $4.90 Million |
|
Crest Resources Inc
PINK:CRSTF
|
USA | $1.99 Million |
|
EPLUS (MLE.SG)
STU:MLE
|
Germany | €729.04 Million |
|
Sarama Resources Ltd
PINK:SRMMF
|
USA | $1.62 Million |
|
BT Brands Inc. Warrant
NASDAQ:BTBDW
|
USA | $5.18 Million |
|
Engineer Gold Mines Ltd
PINK:EGMLF
|
USA | $645.04K |
Liability Composition Analysis (1997–2020)
This chart breaks down RM2 International 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 | 1.47 | 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 | 7.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 RM2 International Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RM2 International Inc. (1997–2020)
The table below shows the annual total liabilities of RM2 International Inc. from 1997 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-06-30 | $50.31 Million | -21.79% |
| 2019-06-30 | $64.32 Million | +11.34% |
| 2018-06-30 | $57.77 Million | -11.06% |
| 2017-06-30 | $64.96 Million | -15.92% |
| 2016-06-30 | $77.25 Million | -2.56% |
| 2015-06-30 | $79.28 Million | -24.53% |
| 2014-06-30 | $105.05 Million | +156.50% |
| 2013-06-30 | $40.95 Million | +1837.32% |
| 2012-06-30 | $2.11 Million | +197.33% |
| 2011-06-30 | $711.00K | -3.00% |
| 2010-06-30 | $733.00K | -18.19% |
| 2009-06-30 | $896.00K | -55.73% |
| 2008-06-30 | $2.02 Million | -22.81% |
| 2007-06-30 | $2.62 Million | -84.28% |
| 2006-06-30 | $16.68 Million | +185.47% |
| 2005-06-30 | $5.84 Million | -32.09% |
| 2004-06-30 | $8.60 Million | -13.30% |
| 2003-06-30 | $9.92 Million | +4.46% |
| 2002-06-30 | $9.50 Million | +18.71% |
| 2001-06-30 | $8.00 Million | +950.22% |
| 2000-06-30 | $762.03K | -32.34% |
| 1999-06-30 | $1.13 Million | -1.82% |
| 1998-06-30 | $1.15 Million | +86.89% |
| 1997-06-30 | $613.77K | -- |