Rotshtein Total Liabilities
Rotshtein 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. Check Rotshtein asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rotshtein (2008–2025)
Total liabilities of Rotshtein from 2008 to 2025. This chart illustrates how Rotshtein's total liabilities have evolved over time, based on quarterly financial data. Explore ROTS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Rotshtein Competitors by Total Liabilities
The table below lists competitors of Rotshtein ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Value Line Inc
NASDAQ:VALU
|
USA | $43.20 Million |
|
China Western Power Industrial Co Ltd
SHE:002630
|
China | CN¥8.67 Billion |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
USA | $209.29 Million |
|
Ronshin Group A
SHE:301231
|
China | CN¥134.42 Million |
|
Panin Financial Tbk
JK:PNLF
|
Indonesia | Rp174.93 Trillion |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
China | CN¥2.13 Billion |
|
Tilray Inc
TO:TLRY
|
Canada | CA$549.12 Million |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
USA | $2.10 Billion |
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 complete balance sheet picture, see Rotshtein total assets.
Liquidity & Leverage Metrics
Rotshtein Total Liabilities Ratios Explained
Rotshtein total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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