RVRC Holding AB (RVRC) - Total Liabilities
Based on the latest financial reports, RVRC Holding AB (RVRC) has total liabilities worth Skr371.00 Million SEK (≈ $39.93 Million USD) as of March 2026. 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. See RVRC Holding AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
RVRC Holding AB - Total Liabilities Trend (2018–2025)
This chart illustrates how RVRC Holding AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RVRC current and non-current assets.
RVRC Holding AB Competitors by Total Liabilities
The table below lists competitors of RVRC Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥634.92 Million |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
China | CN¥2.63 Billion |
|
Obrascon Huarte Lain SA
MC:OHLA
|
Spain | €2.84 Billion |
|
Quess Corp Limited
NSE:QUESS
|
India | Rs18.71 Billion |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥564.81 Million |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
China | CN¥606.47 Million |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
Indonesia | Rp14.49 Trillion |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
China | CN¥2.55 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down RVRC Holding AB'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. See RVRC net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 RVRC Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RVRC Holding AB (2018–2025)
The table below shows the annual total liabilities of RVRC Holding AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Skr341.00 Million ≈ $36.70 Million |
-6.83% |
| 2024-06-30 | Skr366.00 Million ≈ $39.39 Million |
+22.41% |
| 2023-06-30 | Skr299.00 Million ≈ $32.18 Million |
-28.79% |
| 2022-06-30 | Skr419.90 Million ≈ $45.19 Million |
-17.43% |
| 2021-06-30 | Skr508.56 Million ≈ $54.73 Million |
+54.42% |
| 2020-06-30 | Skr329.33 Million ≈ $35.44 Million |
+51.48% |
| 2019-06-30 | Skr217.41 Million ≈ $23.40 Million |
-1.47% |
| 2018-06-30 | Skr220.65 Million ≈ $23.75 Million |
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About RVRC Holding AB
RVRC Holding AB (publ), together with its subsidiaries, engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. The company offers women's and men's pants, jackets, tops, base layers, and shoes, as well as underwear and socks. It also provides bags and backpacks; and accessories, including caps, headbands, beanies, belts, gloves, neck gaiters, dog clothes, and… Read more