RealTech AG (RTC) - Total Liabilities
Based on the latest financial reports, RealTech AG (RTC) has total liabilities worth €3.66 Million EUR (≈ $4.28 Million USD) as of June 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. Explore RTC cash flow metrics to assess how effectively this company generates cash.
RealTech AG - Total Liabilities Trend (2002–2024)
This chart illustrates how RealTech AG's total liabilities have evolved over time, based on quarterly financial data. Check RTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
RealTech AG Competitors by Total Liabilities
The table below lists competitors of RealTech AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
UK | GBX1.95 Million |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
Korea | ₩4.60 Billion |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
USA | $10.74 Million |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
USA | $1.78 Million |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
USA | $9.56 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down RealTech AG'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 RTC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 RealTech AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RealTech AG (2002–2024)
The table below shows the annual total liabilities of RealTech AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.68 Million ≈ $1.96 Million |
-19.51% |
| 2023-12-31 | €2.09 Million ≈ $2.44 Million |
-14.56% |
| 2022-12-31 | €2.44 Million ≈ $2.85 Million |
+4.83% |
| 2021-12-31 | €2.33 Million ≈ $2.72 Million |
-17.43% |
| 2020-12-31 | €2.82 Million ≈ $3.30 Million |
-21.72% |
| 2019-12-31 | €3.60 Million ≈ $4.21 Million |
+65.31% |
| 2018-12-31 | €2.18 Million ≈ $2.55 Million |
-55.34% |
| 2017-12-31 | €4.88 Million ≈ $5.70 Million |
-61.18% |
| 2016-12-31 | €12.57 Million ≈ $14.69 Million |
-6.41% |
| 2015-12-31 | €13.43 Million ≈ $15.70 Million |
-54.40% |
| 2014-12-31 | €29.45 Million ≈ $34.42 Million |
+45.45% |
| 2013-12-31 | €20.24 Million ≈ $23.67 Million |
-19.31% |
| 2012-12-31 | €25.09 Million ≈ $29.33 Million |
+6.92% |
| 2011-12-31 | €23.47 Million ≈ $27.43 Million |
+37.40% |
| 2010-12-31 | €17.08 Million ≈ $19.97 Million |
+33.54% |
| 2009-12-31 | €12.79 Million ≈ $14.95 Million |
-25.87% |
| 2008-12-31 | €17.25 Million ≈ $20.17 Million |
-2.72% |
| 2007-12-31 | €17.73 Million ≈ $20.73 Million |
+17.90% |
| 2006-12-31 | €15.04 Million ≈ $17.58 Million |
+10.70% |
| 2005-12-31 | €13.59 Million ≈ $15.88 Million |
+5.74% |
| 2004-12-31 | €12.85 Million ≈ $15.02 Million |
-34.18% |
| 2003-12-31 | €19.52 Million ≈ $22.82 Million |
+6.56% |
| 2002-12-31 | €18.32 Million ≈ $21.42 Million |
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About RealTech AG
RealTech AG provides information technology (IT) service management and SAP automation solutions in Germany and the Asia Paci"c. The company offers various software solutions comprising SmartChange that automates SAP transports from request to import; Interface Manager to develop and operate interfaces in SAP; SmartITSM for intelligent management of complex IT structures, such as to automate work… Read more