RATIONAL Aktiengesellschaft (RAA) - 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.
RATIONAL Aktiengesellschaft - Total Liabilities Trend (2002–2024)
This chart illustrates how RATIONAL Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See RATIONAL Aktiengesellschaft (RAA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
RATIONAL Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of RATIONAL Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capstone Mining Corp
TO:CS
|
Canada | CA$3.21 Billion |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
USA | $37.71 Billion |
|
Enersys
NYSE:ENS
|
USA | $2.15 Billion |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
Vietnam | ₫1003.77 Trillion |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
China | CN¥6.48 Billion |
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $1.68 Billion |
|
Figma, Inc.
NYSE:FIG
|
USA | $837.57 Million |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
Greece | €72.38 Billion |
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 full company profile including market capitalisation, see market value of RATIONAL Aktiengesellschaft.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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