R&S GROUP HOLDING AG Total Liabilities
R&S GROUP HOLDING AG total liabilities. Based on the latest financial reports, R&S GROUP HOLDING AG (RSGN) has total liabilities worth CHF262.41 Million CHF (≈ $331.76 Million USD) 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. Check how resilient are R&S GROUP HOLDING AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of R&S GROUP HOLDING AG (2022–2025)
Total liabilities of R&S GROUP HOLDING AG from 2022 to 2025. This chart illustrates how R&S GROUP HOLDING AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $164.99 Million |
|
HELIA GROUP LTD.
F:0GI0
|
Germany | €1.52 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥12.49 Billion |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
China | CN¥664.38 Million |
|
Olectra Greentech Limited
NSE:OLECTRA
|
India | Rs-12.33 Billion |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
USA | $13.95 Million |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
USA | $183.16 Million |
|
ODP Corp
NASDAQ:ODP
|
USA | $2.46 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. For the complete balance sheet picture, see R&S GROUP HOLDING AG asset portfolio.
Liquidity & Leverage Metrics
R&S GROUP HOLDING AG Total Liabilities Ratios Explained
R&S GROUP HOLDING AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $333.39 Million |
+150.24% |
| 2024-04-30 | CHF105.38 Million ≈ $133.23 Million |
+62.82% |
| 2023-04-30 | CHF64.72 Million ≈ $81.83 Million |
+25381.89% |
| 2022-04-30 | CHF254.00K ≈ $321.12K |
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About 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