Retailors Ltd
Retailors Ltd operates as a retailer in Israel, Canada, and Europe. The company sells sports, athleisure, and urban segment products under the Nike, Foot Locker, Converse, and Dream Sport brands. Retailors Ltd was incoprarted in 2008 and is based in Bnei Brak, Israel. Retailors Ltd is a subsidiary of Fox-Wizel Ltd.
Retailors Ltd (RTALF) - Total Liabilities
Latest total liabilities as of March 2025: $2.25 Billion USD
Based on the latest financial reports, Retailors Ltd (RTALF) has total liabilities worth $2.25 Billion USD as of March 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.
Retailors Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Retailors Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Retailors Ltd Competitors by Total Liabilities
The table below lists competitors of Retailors Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farmland Partners Inc
NYSE:FPI
|
USA | $180.15 Million |
|
DroneShield Limited
PINK:DRSHF
|
USA | $38.99 Million |
|
The ODP Corporation
MX:ODP
|
Mexico | MX$2.46 Billion |
|
Medios AG
PINK:MEDOF
|
USA | $421.22 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥157.33 Million |
|
First Tractor Company Limited
PINK:FIRRF
|
USA | $7.83 Billion |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
China | CN¥822.81 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Retailors 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 | 1.19 | 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Retailors Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Retailors Ltd (2019–2024)
The table below shows the annual total liabilities of Retailors Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.11 Billion | +12.45% |
| 2023-12-31 | $1.87 Billion | +26.27% |
| 2022-12-31 | $1.48 Billion | +29.83% |
| 2021-12-31 | $1.14 Billion | +11.37% |
| 2020-12-31 | $1.03 Billion | +62.77% |
| 2019-12-31 | $630.51 Million | -- |