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. Also explore RWL net assets growth trend to track the company's year-over-year net asset growth rate.
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. See RWL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SciVision Biotech Inc
TW:1786
|
Taiwan | NT$689.35 Million |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
USA | $111.94 Million |
|
Sunko Ink Co Ltd
TW:1721
|
Taiwan | NT$1.42 Billion |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
Thailand | ฿1.70 Billion |
|
Dong Phu Rubber JSC
VN:DPR
|
Vietnam | ₫1.26 Trillion |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
USA | $9.41 Million |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs7.55 Billion |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$5.89 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. (RWL) market capitalisation.
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