Reino Capital SA (RNC) - Total Liabilities

Latest as of September 2025: zł36.69 Million PLN ≈ $10.10 Million USD

Based on the latest financial reports, Reino Capital SA (RNC) has total liabilities worth zł36.69 Million PLN (≈ $10.10 Million 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. Check RNC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Reino Capital SA - Total Liabilities Trend (2009–2024)

This chart illustrates how Reino Capital SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RNC asset base.

Reino Capital SA Competitors by Total Liabilities

The table below lists competitors of Reino Capital SA ranked by their total liabilities.

Company	Country	Total Liabilities
DRGEM Corporation KQ:263690	Korea	₩33.57 Billion
Impact Coatings publ AB ST:IMPC	Sweden	Skr37.50 Million
Nsys Co. Ltd. KQ:333620	Korea	₩34.37 Billion
City Of London Investment Trust LSE:CTY	UK	GBX164.23 Million
Yooshin Engineering Corporation KQ:054930	Korea	₩184.07 Billion
Relief Therapeutics Holding AG SW:RLF	Switzerland	CHF15.35 Million
Apex Equity Holdings Bhd KLSE:5088	Malaysia	RM161.18 Million
Big Camera Corporation Public Company Limited BK:BIG	Thailand	฿1.09 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Reino Capital SA'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 RNC equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.60	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	1.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Reino Capital SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reino Capital SA (2009–2024)

The table below shows the annual total liabilities of Reino Capital SA from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł24.93 Million ≈ $6.86 Million	+2.50%
2023-12-31	zł24.32 Million ≈ $6.69 Million	+18.02%
2022-12-31	zł20.61 Million ≈ $5.67 Million	+1.76%
2021-12-31	zł20.25 Million ≈ $5.57 Million	+123.63%
2020-12-31	zł9.06 Million ≈ $2.49 Million	+112.62%
2019-12-31	zł4.26 Million ≈ $1.17 Million	-28.55%
2018-12-31	zł5.96 Million ≈ $1.64 Million	+35.61%
2017-12-31	zł4.40 Million ≈ $1.21 Million	-0.77%
2016-12-31	zł4.43 Million ≈ $1.22 Million	-18.91%
2015-12-31	zł5.46 Million ≈ $1.50 Million	-73.74%
2014-12-31	zł20.81 Million ≈ $5.73 Million	+18.75%
2013-12-31	zł17.52 Million ≈ $4.82 Million	+30.71%
2012-12-31	zł13.41 Million ≈ $3.69 Million	-19.46%
2011-12-31	zł16.65 Million ≈ $4.58 Million	-9.08%
2010-12-31	zł18.31 Million ≈ $5.04 Million	+597.78%
2009-12-31	zł2.62 Million ≈ $722.14K	--

About Reino Capital SA

WAR:RNC Poland Capital Markets

Market Cap

$36.34 Million

zł132.04 Million PLN

Market Cap Rank

#23192 Global

#219 in Poland

Share Price

zł1.51

Change (1 day)

-0.66%

52-Week Range

zł0.68 - zł1.89

All Time High

zł5.40