Rosenbauer International AG (ROS) - Total Liabilities

Latest as of March 2026: €1.02 Billion EUR ≈ $1.19 Billion USD

Based on the latest financial reports, Rosenbauer International AG (ROS) has total liabilities worth €1.02 Billion EUR (≈ $1.19 Billion USD) as of March 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. Also explore how fast is Rosenbauer International AG growing its equity to track the company's year-over-year net asset growth rate.

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. See ROS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Sunyard System Engineering Co Ltd SHG:600571	China	CN¥619.86 Million
Red River Bancshares Inc NASDAQ:RRBI	USA	$2.97 Billion
Mobilicom Limited Warrants NASDAQ:MOBBW	USA	$11.91 Million
Cars.com Inc NYSE:CARS	USA	$592.66 Million
Huawen Media Investment Corp SHE:000793	China	CN¥1.88 Billion
San Bian Science & Technology Co Ltd SHE:002112	China	CN¥1.43 Billion
A&W Food Services of Canada TO:AW	Canada	CA$1.01 Billion
Fujian Zhangzhou Development Co Ltd SHE:000753	China	CN¥9.03 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. For the full company profile including market capitalisation, see Rosenbauer International AG market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	2.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 ≈ $1.23 Billion	+6.64%
2023-12-31	€983.60 Million ≈ $1.15 Billion	+24.92%
2022-12-31	€787.38 Million ≈ $920.54 Million	+18.15%
2021-12-31	€666.45 Million ≈ $779.15 Million	+7.17%
2020-12-31	€621.85 Million ≈ $727.01 Million	-14.12%
2019-12-31	€724.07 Million ≈ $846.51 Million	+32.81%
2018-12-31	€545.19 Million ≈ $637.39 Million	+41.16%
2017-12-31	€386.23 Million ≈ $451.55 Million	-5.48%
2016-12-31	€408.61 Million ≈ $477.71 Million	+6.09%
2015-12-31	€385.16 Million ≈ $450.30 Million	--

About Rosenbauer International AG

VI:ROS Austria Farm & Heavy Construction Machinery

Market Cap

$744.11 Million

€636.48 Million EUR

Market Cap Rank

#10752 Global

#34 in Austria

Share Price

€62.40

Change (1 day)

+5.05%

52-Week Range

€43.10 - €64.00

All Time High

€64.00