Rank Progress S.A. (RNK) - Total Liabilities
Based on the latest financial reports, Rank Progress S.A. (RNK) has total liabilities worth zł354.38 Million PLN (≈ $97.53 Million 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.
Rank Progress S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how Rank Progress S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Rank Progress S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Rank Progress S.A. Competitors by Total Liabilities
The table below lists competitors of Rank Progress S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercer International Inc
F:AEZ
|
Germany | €1.97 Billion |
|
Defiance Silver Corp
V:DEF
|
Canada | CA$720.25K |
|
Gaia Inc
NASDAQ:GAIA
|
USA | $53.55 Million |
|
CVC Technologies
TWO:4744
|
Taiwan | NT$841.42 Million |
|
Histeel
KO:071090
|
Korea | ₩128.70 Billion |
|
EQ Inc.
V:EQ
|
Canada | CA$6.83 Million |
|
PJ Metal Co. Ltd
KQ:128660
|
Korea | ₩79.80 Billion |
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Rank Progress S.A.'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 Rank Progress S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Rank Progress S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rank Progress S.A. (2009–2024)
The table below shows the annual total liabilities of Rank Progress S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł324.37 Million ≈ $89.27 Million |
-18.08% |
| 2023-12-31 | zł395.97 Million ≈ $108.98 Million |
+1.95% |
| 2022-12-31 | zł388.40 Million ≈ $106.89 Million |
-0.08% |
| 2021-12-31 | zł388.71 Million ≈ $106.98 Million |
-7.27% |
| 2020-12-31 | zł419.17 Million ≈ $115.36 Million |
+6.46% |
| 2019-12-31 | zł393.73 Million ≈ $108.36 Million |
-6.95% |
| 2018-12-31 | zł423.15 Million ≈ $116.46 Million |
-8.08% |
| 2017-12-31 | zł460.36 Million ≈ $126.70 Million |
-20.75% |
| 2016-12-31 | zł580.89 Million ≈ $159.87 Million |
-8.28% |
| 2015-12-31 | zł633.31 Million ≈ $174.30 Million |
-1.69% |
| 2014-12-31 | zł644.23 Million ≈ $177.30 Million |
+12.31% |
| 2013-12-31 | zł573.62 Million ≈ $157.87 Million |
+42.15% |
| 2012-12-31 | zł403.52 Million ≈ $111.05 Million |
-16.09% |
| 2011-12-31 | zł480.92 Million ≈ $132.36 Million |
-5.25% |
| 2010-12-31 | zł507.54 Million ≈ $139.68 Million |
+16.24% |
| 2009-12-31 | zł436.64 Million ≈ $120.17 Million |
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About Rank Progress S.A.
Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. It develops shopping and service centers; shopping malls; and residential and office buildings. The company was founded in 1997 and is based in Legnica, Poland.