Rawlplug S.A. (RWL) - Total Liabilities

Latest as of September 2025: zł836.68 Million PLN ≈ $230.27 Million USD

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. Check RWL financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Rawlplug S.A. asset portfolio.

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
Mammoth Energy Services Inc NASDAQ:TUSK	USA	$81.79 Million
ATEME SA PA:ATEME	France	€76.74 Million
Korvest Ltd AU:KOV	Australia	AU$30.87 Million
Arrow Exploration Corp V:AXL	Canada	CA$52.58 Million
Basso Industry Corp TW:1527	Taiwan	NT$625.95 Million
Prime Office A/S CO:PRIMOF	Denmark	Dkr2.64 Billion
Impiana Hotels Bhd KLSE:7243	Malaysia	RM195.30 Million
Sungei Bagan Rubber Malaya KLSE:2569	Malaysia	RM21.65 Million

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. See Rawlplug S.A. balance sheet independence to measure how much of total assets are equity-financed.

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	--

About Rawlplug S.A.

WAR:RWL Poland Tools & Accessories

Market Cap

$140.61 Million

zł510.93 Million PLN

Market Cap Rank

#17988 Global

#124 in Poland

Share Price

zł16.45

Change (1 day)

+0.00%

52-Week Range

zł12.05 - zł16.50

All Time High

zł18.65