RONN Inc.
RONN Inc. focuses on the design and development, manufacture, marketing, and sale of all-electric, hydrogen-fuel cell, and zero-emission new energy vehicles (NEVs) in the United States, China, and internationally. It intends to offer hydrogen fuel cell NEVs, including sports cars, sedans, SUVs, trucks, and buses. The company was founded in 2013 and is based in Scottsdale, Arizona.
RONN Inc. (RONN) - Total Liabilities
Latest total liabilities as of December 2024: $9.99 Million USD
Based on the latest financial reports, RONN Inc. (RONN) has total liabilities worth $9.99 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.
RONN Inc. - Total Liabilities Trend (1985–2024)
This chart illustrates how RONN Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RONN Inc. Competitors by Total Liabilities
The table below lists competitors of RONN Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TransGlobal Assets Inc
PINK:TMSH
|
USA | $2.12 Million |
|
Oct 88 Res Inc
PINK:OCTX
|
USA | $115.54K |
|
Fidelity Holding Corp
PINK:FDHC
|
USA | $50.00K |
|
RTS Oil Holdings Inc
PINK:RTSO
|
USA | $59.38 Million |
|
Icon Media Holdings Inc
PINK:ICNM
|
USA | $315.59K |
|
Sortis Holdings Inc
PINK:SOHI
|
USA | $593.82K |
|
Advanced Powerline Technologies Inc
PINK:APWL
|
USA | $2.85 Million |
|
Principal Solar Inc
PINK:PSWW
|
USA | $3.57 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down RONN 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 | 0.00 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 RONN Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RONN Inc. (1985–2024)
The table below shows the annual total liabilities of RONN Inc. from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.99 Million | +2088610.34% |
| 2022-12-31 | $478.11 | -80.34% |
| 2018-12-31 | $2.43K | +23.48% |
| 2017-12-31 | $1.97K | +1488.31% |
| 2016-12-31 | $123.98 | +95.52% |
| 2015-12-31 | $63.41 | -100.00% |
| 2004-12-31 | $12.12 Million | +13.76% |
| 2003-12-31 | $10.65 Million | +2.66% |
| 2002-12-31 | $10.38 Million | +7.77% |
| 2001-12-31 | $9.63 Million | -4.59% |
| 2000-12-31 | $10.09 Million | -2.97% |
| 1999-12-31 | $10.40 Million | +21.47% |
| 1998-12-31 | $8.56 Million | -5.09% |
| 1997-12-31 | $9.02 Million | -1.46% |
| 1996-12-31 | $9.15 Million | +3.04% |
| 1995-12-31 | $8.88 Million | +45.66% |
| 1994-12-31 | $6.10 Million | +1.67% |
| 1993-12-31 | $6.00 Million | -21.05% |
| 1992-12-31 | $7.60 Million | +1.33% |
| 1991-12-31 | $7.50 Million | +11.94% |
| 1990-12-31 | $6.70 Million | -4.29% |
| 1989-12-31 | $7.00 Million | +34.62% |
| 1988-12-31 | $5.20 Million | -25.71% |
| 1987-12-31 | $7.00 Million | -44.00% |
| 1986-12-31 | $12.50 Million | +635.29% |
| 1985-12-31 | $1.70 Million | -- |