Rawlplug S.A. (RWL) - Total Liabilities
Based on the latest financial reports, Rawlplug S.A. (RWL) has total liabilities worth zł836.68 Million PLN (≈ $230.27 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 Rawlplug S.A. cash conversion from operations to assess how effectively this company generates cash.
Rawlplug S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Rawlplug S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Rawlplug S.A. to evaluate the company's liquid asset resilience ratio.
Rawlplug S.A. Competitors by Total Liabilities
The table below lists competitors of Rawlplug S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kenorland Minerals Ltd
V:KLD
|
Canada | CA$11.13 Million |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Plotech Co Ltd
TW:6141
|
Taiwan | NT$4.67 Billion |
|
SENFONG
KLSE:5308
|
Malaysia | RM214.06 Million |
|
RumbleON Inc
NASDAQ:RMBL
|
USA | $717.00 Million |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$1.03 Billion |
|
NOVATECH Co. Ltd
KQ:285490
|
Korea | ₩12.52 Billion |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
Germany | €68.62 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Rawlplug 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 Rawlplug S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Rawlplug S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rawlplug S.A. (2004–2024)
The table below shows the annual total liabilities of Rawlplug S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł704.00 Million ≈ $193.75 Million |
-0.23% |
| 2023-12-31 | zł705.60 Million ≈ $194.19 Million |
+5.50% |
| 2022-12-31 | zł668.81 Million ≈ $184.07 Million |
+17.89% |
| 2021-12-31 | zł567.30 Million ≈ $156.13 Million |
+20.80% |
| 2020-12-31 | zł469.63 Million ≈ $129.25 Million |
-5.50% |
| 2019-12-31 | zł496.94 Million ≈ $136.77 Million |
-3.31% |
| 2018-12-31 | zł513.97 Million ≈ $141.45 Million |
+17.12% |
| 2017-12-31 | zł438.85 Million ≈ $120.78 Million |
+1.79% |
| 2016-12-31 | zł431.14 Million ≈ $118.66 Million |
+7.60% |
| 2015-12-31 | zł400.67 Million ≈ $110.27 Million |
-2.27% |
| 2014-12-31 | zł410.00 Million ≈ $112.84 Million |
+6.93% |
| 2013-12-31 | zł383.44 Million ≈ $105.53 Million |
+3.51% |
| 2012-12-31 | zł370.43 Million ≈ $101.95 Million |
-2.26% |
| 2011-12-31 | zł379.01 Million ≈ $104.31 Million |
+33.33% |
| 2010-12-31 | zł284.27 Million ≈ $78.24 Million |
-20.12% |
| 2009-12-31 | zł355.89 Million ≈ $97.95 Million |
-18.63% |
| 2008-12-31 | zł437.40 Million ≈ $120.38 Million |
+9.20% |
| 2007-12-31 | zł400.53 Million ≈ $110.23 Million |
+72.55% |
| 2006-12-31 | zł232.12 Million ≈ $63.88 Million |
+40.54% |
| 2005-12-31 | zł165.16 Million ≈ $45.45 Million |
+165.29% |
| 2004-12-31 | zł62.26 Million ≈ $17.13 Million |
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About Rawlplug S.A.
Rawlplug S.A. design, manufacture, and sells fixings, fasteners, and tools under KOELNER, RAWPLUG, and MODECO EXPERT brands in Europe and internationally. It offers cordless and electric power tools, and power tool accessories; nail guns; accessories for nail guns and concrete; clips, washers, and tapes for nail guns; and building, mechanical, basic, cutting, measuring, connection, painting, and … Read more