Renoworks Software Inc (RW) - Total Liabilities
Based on the latest financial reports, Renoworks Software Inc (RW) has total liabilities worth CA$2.32 Million CAD (≈ $1.68 Million USD) as of June 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. Explore RW long-term investments to assets to see how much of total assets are deployed in long-term investments.
Renoworks Software Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Renoworks Software Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Renoworks Software Inc.
Renoworks Software Inc Competitors by Total Liabilities
The table below lists competitors of Renoworks Software Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metro Realty Tbk
JK:MTSM
|
Indonesia | Rp20.44 Billion |
|
Spago Nanomedical AB
ST:SPAGO
|
Sweden | Skr5.94 Million |
|
Dundas Minerals Ltd
AU:DUN
|
Australia | AU$1.40 Million |
|
Sipa Resources Ltd
AU:SRI
|
Australia | AU$540.56K |
|
Home Pottery Public Company Limited
BK:HPT
|
Thailand | ฿93.80 Million |
|
Bell Copper Corp
V:BCU
|
Canada | CA$4.98 Million |
|
DGB Group NV
AS:DGB
|
Netherlands | €14.38 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Renoworks Software 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. See Renoworks Software Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 72.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Renoworks Software Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renoworks Software Inc (2002–2025)
The table below shows the annual total liabilities of Renoworks Software Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.59 Million ≈ $1.88 Million |
-1.93% |
| 2024-12-31 | CA$2.65 Million ≈ $1.91 Million |
+41.64% |
| 2023-12-31 | CA$1.87 Million ≈ $1.35 Million |
+20.04% |
| 2022-12-31 | CA$1.56 Million ≈ $1.13 Million |
-5.25% |
| 2021-12-31 | CA$1.64 Million ≈ $1.19 Million |
+23.43% |
| 2020-12-31 | CA$1.33 Million ≈ $962.53K |
-4.85% |
| 2019-12-31 | CA$1.40 Million ≈ $1.01 Million |
+2.75% |
| 2018-12-31 | CA$1.36 Million ≈ $984.59K |
+114.55% |
| 2017-12-31 | CA$634.40K ≈ $458.92K |
-62.50% |
| 2016-12-31 | CA$1.69 Million ≈ $1.22 Million |
+146.61% |
| 2015-12-31 | CA$685.96K ≈ $496.21K |
-15.63% |
| 2014-12-31 | CA$813.07K ≈ $588.16K |
-13.49% |
| 2013-12-31 | CA$939.89K ≈ $679.90K |
-27.66% |
| 2012-12-31 | CA$1.30 Million ≈ $939.93K |
+34.82% |
| 2011-12-31 | CA$963.74K ≈ $697.15K |
+31.58% |
| 2010-12-31 | CA$732.45K ≈ $529.85K |
-21.69% |
| 2009-12-31 | CA$935.30K ≈ $676.58K |
-14.46% |
| 2008-12-31 | CA$1.09 Million ≈ $790.91K |
+25.65% |
| 2007-12-31 | CA$870.16K ≈ $629.46K |
+123.49% |
| 2006-12-31 | CA$389.35K ≈ $281.65K |
+5.27% |
| 2005-12-31 | CA$369.84K ≈ $267.54K |
+4.80% |
| 2004-12-31 | CA$352.89K ≈ $255.27K |
+5.55% |
| 2003-12-31 | CA$334.34K ≈ $241.86K |
+5.07% |
| 2002-12-31 | CA$318.21K ≈ $230.19K |
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About Renoworks Software Inc
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It provides AI siding visualizer tool, roof designer, and paint visualizer tool. The company also offers home visualizer, 3D models and measurements, AI image enhancement solutions, product configurator, product lib… Read more