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. Explore how efficiently does Reino Capital SA generate cash to assess how effectively this company generates cash.

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. Check RNC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Coloray International Investment Co. Ltd KQ:900310	Korea	₩40.22 Billion
Robit Oyj HE:ROBIT	Finland	€41.74 Million
Ulima Nitra PT JK:UNIQ	Indonesia	Rp272.93 Billion
Cobalt Blue Holdings Limited F:COH	Germany	€6.76 Million
Nitiraj Engineers Limited NSE:NITIRAJ	India	Rs99.72 Million
Minnova Corp V:MCI	Canada	CA$4.84 Million
Master Pack Group Bhd KLSE:7029	Malaysia	RM24.12 Million
Chonburi Concrete Product Public Company Limited BK:CCP	Thailand	฿1.33 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. For the full company profile including market capitalisation, see RNC stock market capitalisation.

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

$23.34 Million

zł84.82 Million PLN

Market Cap Rank

#24548 Global

#240 in Poland

Share Price

zł0.97

Change (1 day)

+31.08%

52-Week Range

zł0.68 - zł1.18

All Time High

zł5.40