Rosenbauer International AG (ROS) - Total Liabilities

Latest as of September 2025: €984.60 Million EUR ≈ $1.15 Billion USD

Based on the latest financial reports, Rosenbauer International AG (ROS) has total liabilities worth €984.60 Million EUR (≈ $1.15 Billion USD) 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. Explore how efficiently does Rosenbauer International AG generate cash to assess how effectively this company generates cash.

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. Check Rosenbauer International AG (ROS) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Hyulim ROBOT Co.Ltd KQ:090710	Korea	₩73.45 Billion
NorthIsle Copper and Gold Inc V:NCX	Canada	CA$5.30 Million
Qualitas Ltd AU:QAL	Australia	AU$88.55 Million
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	India	Rs18.00 Billion
Gladstone Commercial Corporation NASDAQ:GOOD	USA	$1.07 Billion
Qingdao Copton Technology Co Ltd SHG:603798	China	CN¥169.56 Million
Wuhan Langold Real Estate Co Ltd SHE:002305	China	CN¥524.88 Million
Bestore Co Ltd SHG:603719	China	CN¥1.37 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 market cap of Rosenbauer International AG.

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 ≈ $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

$748.88 Million

€640.56 Million EUR

Market Cap Rank

#11570 Global

#33 in Austria

Share Price

€62.80

Change (1 day)

+1.29%

52-Week Range

€40.30 - €62.80

All Time High

€63.72