RATH Aktiengesellschaft (RAT) - Total Liabilities
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.
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. See working capital position of RATH Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
RATH Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of RATH Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
V-Tac Technology Co Ltd
TWO:6229
|
Taiwan | NT$978.22 Million |
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 Million |
|
Remsons Industries Limited
NSE:REMSONSIND
|
India | Rs2.09 Billion |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
USA | $3.60 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €82.43 Million |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
India | Rs1.67 Billion |
|
Headway
TW:1776
|
Taiwan | NT$551.10 Million |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
India | Rs757.90 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. For the full company profile including market capitalisation, see RATH Aktiengesellschaft market capitalisation.
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
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