R&S GROUP HOLDING AG
R&S Group Holding AG manufactures and supplies electrical infrastructure products the United Kingdom, Switzerland, Ireland, Italy, Poland, and the Middle East. It offers cast-resin transformers, oil-immersed distribution transformers, instrument transformers, as well as power transformers, including step-up/step-down, rectifier, and furnace transformers. The company also provides maintenance, mod… Read more
R&S GROUP HOLDING AG (RSGN) - Total Liabilities
Latest total liabilities as of April 2025: CHF262.41 Million CHF
Based on the latest financial reports, R&S GROUP HOLDING AG (RSGN) has total liabilities worth CHF262.41 Million CHF as of April 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.
R&S GROUP HOLDING AG - Total Liabilities Trend (2022–2025)
This chart illustrates how R&S GROUP HOLDING AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
R&S GROUP HOLDING AG Competitors by Total Liabilities
The table below lists competitors of R&S GROUP HOLDING AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
Sweden | Skr36.11 Billion |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
China | CN¥993.02 Million |
|
Australian Agricultural Company Limited
PINK:AAYYY
|
USA | $933.24 Million |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥1.83 Billion |
|
Savaria Corporation
PINK:SISXF
|
USA | $503.69 Million |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.10 Billion |
|
Neoen S.A
OTCGREY:NOSPF
|
USA | $4.74 Billion |
|
Nexwise Intelligence China Limited
SHE:301248
|
China | CN¥1.14 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down R&S GROUP HOLDING AG'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 | 1.60 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 31.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 R&S GROUP HOLDING AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for R&S GROUP HOLDING AG (2022–2025)
The table below shows the annual total liabilities of R&S GROUP HOLDING AG from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CHF263.70 Million | +150.24% |
| 2024-04-30 | CHF105.38 Million | +62.82% |
| 2023-04-30 | CHF64.72 Million | +25381.89% |
| 2022-04-30 | CHF254.00K | -- |