Reco International Group Inc
Reco International Group Inc., together with its subsidiaries, engages in the commercial and residential construction, and millwork operating businesses in British Columbia, Canada. The company's services include project management, pre-design and build, interior design and build, tenant improvements, general contracting, construction set of drawings, site measurement, CAD drawings, space plannin… Read more
Reco International Group Inc (RGI) - Total Liabilities
Latest total liabilities as of September 2025: CA$3.57 Million CAD
Based on the latest financial reports, Reco International Group Inc (RGI) has total liabilities worth CA$3.57 Million CAD as of September 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.
Reco International Group Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Reco International Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reco International Group Inc Competitors by Total Liabilities
The table below lists competitors of Reco International Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farmers Bancorp (Frankfort IN)
PINK:FABP
|
USA | $1.06 Billion |
|
GCI Liberty, Inc. Series C GCI Group Common Stock When Issued
NASDAQ:GLBKV
|
USA | $1.86 Billion |
|
EGF Theramed Health Corp
PINK:EVAHF
|
USA | $6.00 Million |
|
GSLR
PINK:GSLR
|
USA | $7.20 Million |
|
RMB Holdings Ltd
JSE:RMH
|
South Africa | ZAC58.00 Million |
|
Great Ajax Corp
NYSE:AJX
|
USA | $611.06 Million |
|
APERAM REG. - Dusseldorf Stock Exchang
DU:7AA
|
Germany | €2.78 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Reco International Group Inc'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 | 0.16 | 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 | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.04 | 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 Reco International Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reco International Group Inc (2013–2025)
The table below shows the annual total liabilities of Reco International Group Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$3.57 Million | +41.22% |
| 2024-09-30 | CA$2.53 Million | +33.90% |
| 2023-09-30 | CA$1.89 Million | -29.48% |
| 2022-09-30 | CA$2.68 Million | +96.16% |
| 2021-09-30 | CA$1.36 Million | -8.79% |
| 2020-09-30 | CA$1.50 Million | +39.98% |
| 2019-09-30 | CA$1.07 Million | -16.72% |
| 2018-09-30 | CA$1.28 Million | -21.33% |
| 2017-09-30 | CA$1.63 Million | +25.75% |
| 2016-09-30 | CA$1.30 Million | +1.49% |
| 2015-09-30 | CA$1.28 Million | +98.10% |
| 2014-09-30 | CA$645.30K | -6.47% |
| 2013-09-30 | CA$689.92K | -- |