RCS MediaGroup S.p.A
RCS MediaGroup S.p.A. provides multimedia publishing services in Italy, Spain, and internationally. The company publishes national and sport dailies under the Corriere della Sera and La Gazzetta dello Sport names; local editions, and weekly and monthly magazines under the Amica, Dove, Oggi, Sette, Sport Week, Papel, Marca Motor, Metropoli, Actualidad Economica, and Abitare names; newspapers under… Read more
RCS MediaGroup S.p.A (RZSMF) - Total Liabilities
Latest total liabilities as of September 2025: $476.60 Million USD
Based on the latest financial reports, RCS MediaGroup S.p.A (RZSMF) has total liabilities worth $476.60 Million 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.
RCS MediaGroup S.p.A - Total Liabilities Trend (2002–2024)
This chart illustrates how RCS MediaGroup S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RCS MediaGroup S.p.A Competitors by Total Liabilities
The table below lists competitors of RCS MediaGroup S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.81 Billion |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
China | CN¥479.40 Million |
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥5.74 Billion |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
China | CN¥3.24 Billion |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
China | CN¥868.79 Million |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
China | CN¥1.09 Billion |
|
Jiusheng Electric Co. LTD
SHE:301082
|
China | CN¥2.74 Billion |
|
National CineMedia Inc
NASDAQ:NCMI
|
USA | $101.40 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down RCS MediaGroup S.p.A'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 | 1.18 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 RCS MediaGroup S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RCS MediaGroup S.p.A (2002–2024)
The table below shows the annual total liabilities of RCS MediaGroup S.p.A from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $616.10 Million | +4.83% |
| 2023-12-31 | $587.70 Million | -10.27% |
| 2022-12-31 | $655.00 Million | -3.48% |
| 2021-12-31 | $678.60 Million | -0.99% |
| 2020-12-31 | $685.40 Million | -9.92% |
| 2019-12-31 | $760.90 Million | +21.24% |
| 2018-12-31 | $627.60 Million | -19.65% |
| 2017-12-31 | $781.10 Million | -16.22% |
| 2016-12-31 | $932.30 Million | -26.16% |
| 2015-12-31 | $1.26 Billion | +1.27% |
| 2014-12-31 | $1.25 Billion | -1.68% |
| 2013-12-31 | $1.27 Billion | -28.31% |
| 2012-12-31 | $1.77 Billion | -18.18% |
| 2011-12-31 | $2.16 Billion | -6.54% |
| 2010-12-31 | $2.31 Billion | -2.86% |
| 2009-12-31 | $2.38 Billion | -5.83% |
| 2008-12-31 | $2.53 Billion | +1.31% |
| 2007-12-31 | $2.50 Billion | +73.62% |
| 2006-12-31 | $1.44 Billion | -1.90% |
| 2005-12-31 | $1.47 Billion | +4.34% |
| 2004-12-31 | $1.40 Billion | -1.80% |
| 2003-12-31 | $1.43 Billion | -4.44% |
| 2002-12-31 | $1.50 Billion | -- |