Rawlplug S.A. Total Liabilities

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

Rawlplug S.A. 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. See how many days can Rawlplug S.A. fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Rawlplug S.A. (2004–2024)

Total liabilities of Rawlplug S.A. from 2004 to 2024. This chart illustrates how Rawlplug S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Rawlplug S.A. (RWL) asset resilience 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
Sonadezi Chau Duc Shareholding Co VN:SZC	Vietnam	₫5.43 Trillion
6K Additive Inc AU:6KA	Australia	AU$6.18 Million
Kunyue Development Co Ltd TWO:5206	Taiwan	NT$13.49 Billion
Midas Minerals Ltd AU:MM1	Australia	AU$287.49K
Eidesvik Offshore ASA OL:EIOF	Norway	Nkr2.07 Billion
Cheffelo AB ST:CHEF	Sweden	Skr325.82 Million
ISC Fresh Water Investment SOCIMI SA MC:YISC	Spain	€128.90 Million
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	India	Rs-9.62 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 complete balance sheet picture, see Rawlplug S.A. asset portfolio.

Liquidity & Leverage Metrics

Rawlplug S.A. Total Liabilities Ratios Explained

Rawlplug S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$132.49 Million

zł481.42 Million PLN

Market Cap Rank

#18015 Global

#128 in Poland

Share Price

zł15.50

Change (1 day)

+1.31%

52-Week Range

zł12.05 - zł16.50

All Time High

zł18.65