RATH Aktiengesellschaft (RAT) - Total Liabilities

Latest as of December 2025: €72.27 Million EUR ≈ $84.49 Million USD

Based on the latest financial reports, RATH Aktiengesellschaft (RAT) has total liabilities worth €72.27 Million EUR (≈ $84.49 Million USD) as of December 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 RATH Aktiengesellschaft (RAT) long-term investment share to see how much of total assets are deployed in long-term investments.

RATH Aktiengesellschaft - Total Liabilities Trend (2015–2025)

This chart illustrates how RATH Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RAT total assets.

RATH Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of RATH Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
HC Group Inc
STU:HCI
Germany €1.41 Billion
Compa Sibiu
RO:CMP
Romania RON215.37 Million
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
Thailand ฿6.07 Billion
Malin Corporation plc
IR:MLC
Ireland €5.30 Million
Fundamental Global Inc.
NASDAQ:FGNX
USA $20.35 Million
P&K Skin Research Center Co. Ltd
KQ:347740
Korea ₩4.49 Billion
Mural Oncology plc
NASDAQ:MURA
USA $10.57 Million
Elutia Inc.
NASDAQ:ELUT
USA $32.68 Million

Liability Composition Analysis (2015–2025)

This chart breaks down RATH Aktiengesellschaft'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 RATH Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.89 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 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 RATH Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RATH Aktiengesellschaft (2015–2025)

The table below shows the annual total liabilities of RATH Aktiengesellschaft from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €72.27 Million
≈ $84.49 Million
+2.27%
2024-12-31 €70.66 Million
≈ $82.61 Million
-8.19%
2023-12-31 €76.96 Million
≈ $89.97 Million
+2.15%
2022-12-31 €75.34 Million
≈ $88.08 Million
+19.85%
2021-12-31 €62.86 Million
≈ $73.49 Million
+6.55%
2020-12-31 €59.00 Million
≈ $68.97 Million
+7.32%
2019-12-31 €54.97 Million
≈ $64.27 Million
-5.88%
2018-12-31 €58.41 Million
≈ $68.28 Million
+7.44%
2017-12-31 €54.36 Million
≈ $63.55 Million
+29.52%
2016-12-31 €41.97 Million
≈ $49.07 Million
+1.81%
2015-12-31 €41.22 Million
≈ $48.19 Million
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About RATH Aktiengesellschaft

VI:RAT Austria Building Products & Equipment
Market Cap
$36.83 Million
€31.50 Million EUR
Market Cap Rank
#23288 Global
#51 in Austria
Share Price
€21.00
Change (1 day)
-0.94%
52-Week Range
€19.50 - €26.80
All Time High
€34.61
About

RATH Aktiengesellschaft, together with its subsidiaries, produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. The company offers oxide ceramic continuous fibers under the ALTRA FLEX brand; dense bricks, such as acid-resistant bricks, firebricks, high-alumina fireclay bricks, high-alumina b… Read more