Rami Levi (RMLI) - Total Liabilities

Latest as of March 2026: ILA4.35 Billion ILA ≈ $11.66 Million USD

Based on the latest financial reports, Rami Levi (RMLI) has total liabilities worth ILA4.35 Billion ILA (≈ $11.66 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. Also explore how fast is Rami Levi growing its equity to track the company's year-over-year net asset growth rate.

Rami Levi - Total Liabilities Trend (2006–2025)

This chart illustrates how Rami Levi's total liabilities have evolved over time, based on quarterly financial data. See Rami Levi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Rami Levi Competitors by Total Liabilities

The table below lists competitors of Rami Levi ranked by their total liabilities.

Company Country Total Liabilities
Kimbell Royalty Partners LP
NYSE:KRP
USA $469.39 Million
WuXi Xinje Electric Co Ltd
SHG:603416
China CN¥988.94 Million
MillerKnoll Inc
NASDAQ:MLKN
USA $2.59 Billion
Techno Electric & Engineering Company Limited
NSE:TECHNOE
India Rs15.12 Billion
Zhejiang Construction Investment Group Co Ltd
SHE:002761
China CN¥107.64 Billion
Shenzhen United Winners Laser Co Ltd
SHG:688518
China CN¥4.62 Billion
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
China CN¥1.28 Billion
Ardent Health Partners, Inc.
NYSE:ARDT
USA $3.52 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Rami Levi'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 full company profile including market capitalisation, see Rami Levi stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.89 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 7.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Rami Levi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rami Levi (2006–2025)

The table below shows the annual total liabilities of Rami Levi from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 ILA4.03 Billion
≈ $10.79 Million
+9.54%
2024-12-31 ILA3.68 Billion
≈ $9.85 Million
+3.02%
2023-12-31 ILA3.57 Billion
≈ $9.57 Million
+3.31%
2022-12-31 ILA3.45 Billion
≈ $9.26 Million
+8.19%
2021-12-31 ILA3.19 Billion
≈ $8.56 Million
+3.05%
2020-12-31 ILA3.10 Billion
≈ $8.30 Million
+6.93%
2019-12-31 ILA2.90 Billion
≈ $7.77 Million
+129.18%
2018-12-31 ILA1.26 Billion
≈ $3.39 Million
+22.20%
2017-12-31 ILA1.03 Billion
≈ $2.77 Million
+8.46%
2016-12-31 ILA953.81 Million
≈ $2.56 Million
+15.14%
2015-12-31 ILA828.39 Million
≈ $2.22 Million
+13.99%
2014-12-31 ILA726.73 Million
≈ $1.95 Million
+18.94%
2013-12-31 ILA610.99 Million
≈ $1.64 Million
+3.72%
2012-12-31 ILA589.10 Million
≈ $1.58 Million
+28.44%
2011-12-31 ILA458.66 Million
≈ $1.23 Million
+1.09%
2010-12-31 ILA453.73 Million
≈ $1.22 Million
+29.44%
2009-12-31 ILA350.52 Million
≈ $939.74K
+31.88%
2008-12-31 ILA265.78 Million
≈ $712.56K
+14.84%
2007-12-31 ILA231.43 Million
≈ $620.46K
+85.89%
2006-12-31 ILA124.50 Million
≈ $333.77K
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About Rami Levi

TA:RMLI Israel Grocery Stores
Market Cap
$1.35 Billion
ILA503.36 Billion ILA
Market Cap Rank
#7752 Global
#69 in Israel
Share Price
ILA36540.00
Change (1 day)
-4.55%
52-Week Range
ILA28820.00 - ILA41930.00
All Time High
ILA41930.00
About

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel. It offers food products; vegetable and fruit products; cleaning products; toiletries; housewares; cosmetics; clothing and textiles; leisure products; and household goods, baked goods, and tobacco products. The company also provides franchise services. Ra… Read more