Rivalry Corp (RVLY) - Total Liabilities
Based on the latest financial reports, Rivalry Corp (RVLY) has total liabilities worth CA$25.62 Million CAD (≈ $18.53 Million USD) 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. Explore how efficiently does Rivalry Corp generate cash to assess how effectively this company generates cash.
Rivalry Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Rivalry Corp's total liabilities have evolved over time, based on quarterly financial data. See RVLY total equity for net asset value and shareholders' equity analysis.
Rivalry Corp Competitors by Total Liabilities
The table below lists competitors of Rivalry Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
Mexico | MX$1.00 Billion |
|
GO.D.M Investments Ltd
TA:GODM
|
Israel | ILA165.00K |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX111.11 Million |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK | GBX10.31 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Rivalry Corp'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 value of Rivalry Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.82 | 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 Rivalry Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rivalry Corp (2020–2024)
The table below shows the annual total liabilities of Rivalry Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$20.88 Million ≈ $15.11 Million |
+58.78% |
| 2023-12-31 | CA$13.15 Million ≈ $9.51 Million |
+292.03% |
| 2022-12-31 | CA$3.36 Million ≈ $2.43 Million |
+127.89% |
| 2021-12-31 | CA$1.47 Million ≈ $1.06 Million |
+80.73% |
| 2020-12-31 | CA$814.62K ≈ $589.28K |
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About Rivalry Corp
Rivalry Corp., through its subsidiaries, operates as an esports and sports betting company in Canada and internationally. It operates through the Sportsbook and Gaming segments. The company offers regulated online wagering on esports, sports, fantasy, and casino games for digital generation; and develops a technology platform that offers fixed odds sports betting and third-party gaming products. … Read more