Rotshtein (ROTS) - Total Liabilities
Based on the latest financial reports, Rotshtein (ROTS) has total liabilities worth ILA1.57 Billion ILA (≈ $4.20 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 Rotshtein net asset momentum to track the company's year-over-year net asset growth rate.
Rotshtein - Total Liabilities Trend (2008–2025)
This chart illustrates how Rotshtein's total liabilities have evolved over time, based on quarterly financial data. See ROTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Rotshtein Competitors by Total Liabilities
The table below lists competitors of Rotshtein ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magna Mining Inc
V:NICU
|
Canada | CA$94.67 Million |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
China | CN¥1.31 Billion |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
USA | $20.82 Million |
|
European Lithium Ltd
AU:EUR
|
Australia | AU$115.16 Million |
|
Advancetek Enterprise Co Ltd
TW:1442
|
Taiwan | NT$6.45 Billion |
|
Ratos AB (publ)
ST:RATO-A
|
Sweden | Skr13.77 Billion |
|
Guoanda Co Ltd
SHE:300902
|
China | CN¥127.10 Million |
|
Qingdao Foods Co Ltd
SHE:001219
|
China | CN¥166.55 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Rotshtein'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 market cap of Rotshtein.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Rotshtein's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rotshtein (2008–2025)
The table below shows the annual total liabilities of Rotshtein from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.65 Billion ≈ $4.42 Million |
-10.47% |
| 2024-12-31 | ILA1.84 Billion ≈ $4.94 Million |
+15.13% |
| 2023-12-31 | ILA1.60 Billion ≈ $4.29 Million |
+9.27% |
| 2022-12-31 | ILA1.46 Billion ≈ $3.92 Million |
+20.07% |
| 2021-12-31 | ILA1.22 Billion ≈ $3.27 Million |
+44.73% |
| 2020-12-31 | ILA842.25 Million ≈ $2.26 Million |
+57.34% |
| 2019-12-31 | ILA535.29 Million ≈ $1.44 Million |
-0.34% |
| 2018-12-31 | ILA537.10 Million ≈ $1.44 Million |
-11.59% |
| 2017-12-31 | ILA607.51 Million ≈ $1.63 Million |
+4.16% |
| 2016-12-31 | ILA583.27 Million ≈ $1.56 Million |
-17.65% |
| 2015-12-31 | ILA708.29 Million ≈ $1.90 Million |
+79.60% |
| 2014-12-31 | ILA394.38 Million ≈ $1.06 Million |
+18.90% |
| 2013-12-31 | ILA331.70 Million ≈ $889.29K |
-9.59% |
| 2012-12-31 | ILA366.88 Million ≈ $983.60K |
+20.50% |
| 2011-12-31 | ILA304.48 Million ≈ $816.29K |
+43.63% |
| 2010-12-31 | ILA211.99 Million ≈ $568.35K |
+3.77% |
| 2009-12-31 | ILA204.29 Million ≈ $547.69K |
+47.36% |
| 2008-12-31 | ILA138.63 Million ≈ $371.66K |
-- |
About Rotshtein
Rotshtein Realestate Ltd develops and executes residential projects in Israel. It undertakes large-scale residential projects and complex engineering jobs, as well as government projects and public works projects. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotshtein Realestate Ltd was incorporated in 1961 and is based … Read more