RATIONAL Aktiengesellschaft Total Liabilities
RATIONAL Aktiengesellschaft total liabilities. Based on the latest financial reports, RATIONAL Aktiengesellschaft (RAA) has total liabilities worth €237.24 Million EUR (≈ $277.35 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 RATIONAL Aktiengesellschaft (RAA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RATIONAL Aktiengesellschaft (2002–2024)
Total liabilities of RATIONAL Aktiengesellschaft from 2002 to 2024. This chart illustrates how RATIONAL Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore RAA long-term investment intensity to see how much of total assets are deployed in long-term investments.
RATIONAL Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of RATIONAL Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
USA | $141.21 Million |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥63.46 Billion |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥16.40 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥111.04 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩5.59 Trillion |
|
Bid Corporation Ltd
JSE:BID
|
South Africa | ZAC73.29 Billion |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
Greece | €72.38 Billion |
|
Quinenco
SN:QUINENCO
|
Chile | CL$52.97 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down RATIONAL Aktiengesellschaft'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 RAA current and non-current assets.
Liquidity & Leverage Metrics
RATIONAL Aktiengesellschaft Total Liabilities Ratios Explained
RATIONAL Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | 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 | 0.86 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 RATIONAL Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RATIONAL Aktiengesellschaft (2002–2024)
The table below shows the annual total liabilities of RATIONAL Aktiengesellschaft from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €249.26 Million ≈ $291.41 Million |
+9.21% |
| 2023-12-31 | €228.24 Million ≈ $266.84 Million |
+2.36% |
| 2022-12-31 | €222.98 Million ≈ $260.69 Million |
+23.53% |
| 2021-12-31 | €180.51 Million ≈ $211.03 Million |
+33.06% |
| 2020-12-31 | €135.66 Million ≈ $158.59 Million |
-25.19% |
| 2019-12-31 | €181.32 Million ≈ $211.98 Million |
+21.75% |
| 2018-12-31 | €148.93 Million ≈ $174.11 Million |
+1.88% |
| 2017-12-31 | €146.17 Million ≈ $170.89 Million |
+2.33% |
| 2016-12-31 | €142.84 Million ≈ $167.00 Million |
+12.84% |
| 2015-12-31 | €126.59 Million ≈ $148.00 Million |
+12.30% |
| 2014-12-31 | €112.73 Million ≈ $131.79 Million |
+3.94% |
| 2013-12-31 | €108.45 Million ≈ $126.79 Million |
+22.13% |
| 2012-12-31 | €88.80 Million ≈ $103.82 Million |
+16.42% |
| 2011-12-31 | €76.27 Million ≈ $89.17 Million |
+1.09% |
| 2010-12-31 | €75.45 Million ≈ $88.21 Million |
-0.61% |
| 2009-12-31 | €75.91 Million ≈ $88.75 Million |
+0.61% |
| 2008-12-31 | €75.45 Million ≈ $88.21 Million |
+18.95% |
| 2007-12-31 | €63.43 Million ≈ $74.16 Million |
+55.69% |
| 2006-12-31 | €40.74 Million ≈ $47.63 Million |
-3.48% |
| 2005-12-31 | €42.21 Million ≈ $49.35 Million |
-1.11% |
| 2004-12-31 | €42.69 Million ≈ $49.90 Million |
+14.11% |
| 2003-12-31 | €37.41 Million ≈ $43.74 Million |
+6.73% |
| 2002-12-31 | €35.05 Million ≈ $40.98 Million |
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About RATIONAL Aktiengesellschaft
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more