Rosenbauer International AG
Rosenbauer International AG engages in the provision of systems for preventive firefighting and disaster protection technology worldwide. It develops, produces, and sells a portfolio vehicle, fire extinguishing systems, equipment, and digital solutions for professional, industrial, plant and volunteer fire services. The company offers municipal, ARFF, and industrial and special vehicles; aerial l… Read more
Rosenbauer International AG (ROS) - Total Liabilities
Latest total liabilities as of September 2025: €984.60 Million EUR
Based on the latest financial reports, Rosenbauer International AG (ROS) has total liabilities worth €984.60 Million EUR 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.
Rosenbauer International AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Rosenbauer International AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rosenbauer International AG Competitors by Total Liabilities
The table below lists competitors of Rosenbauer International AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coelacanth Energy Inc.
PINK:CEIEF
|
USA | $83.81 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿11.86 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €287.92 Million |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $278.20 Million |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
China | CN¥327.78 Million |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.43 Billion |
|
Formosan Rubber Group Inc
TW:2107
|
Taiwan | NT$2.00 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Rosenbauer International AG'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 | 1.36 | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Rosenbauer International AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rosenbauer International AG (2015–2024)
The table below shows the annual total liabilities of Rosenbauer International AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.05 Billion | +6.64% |
| 2023-12-31 | €983.60 Million | +24.92% |
| 2022-12-31 | €787.38 Million | +18.15% |
| 2021-12-31 | €666.45 Million | +7.17% |
| 2020-12-31 | €621.85 Million | -14.12% |
| 2019-12-31 | €724.07 Million | +32.81% |
| 2018-12-31 | €545.19 Million | +41.16% |
| 2017-12-31 | €386.23 Million | -5.48% |
| 2016-12-31 | €408.61 Million | +6.09% |
| 2015-12-31 | €385.16 Million | -- |