RealTech AG Total Liabilities
RealTech AG total liabilities. Based on the latest financial reports, RealTech AG (RTC) has total liabilities worth €3.75 Million EUR (≈ $4.38 Million USD) as of June 2026. 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 RealTech AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RealTech AG (2002–2025)
Total liabilities of RealTech AG from 2002 to 2025. This chart illustrates how RealTech AG's total liabilities have evolved over time, based on quarterly financial data. Explore RealTech AG (RTC) long-term investment share to see how much of total assets are deployed in long-term investments.
RealTech AG Competitors by Total Liabilities
The table below lists competitors of RealTech AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX6.88 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
SGF Capital Public Company Limited
BK:SGF
|
Thailand | ฿441.70 Million |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
India | Rs4.81 Billion |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM53.30 Million |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
Korea | ₩220.39 Trillion |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
USA | $13.60 Million |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
Indonesia | Rp42.66 Billion |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see balance sheet size of RealTech AG.
Liquidity & Leverage Metrics
RealTech AG Total Liabilities Ratios Explained
RealTech AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2002–2025)
The table below shows the annual total liabilities of RealTech AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.18 Million ≈ $2.55 Million |
+30.01% |
| 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, together with its subsidiaries, provides SAP software and solutions in Germany and the Asia Pacific. The company offers SmartChange to automate SAP transports from request to import; Interface Manager to design, operate, and optimize SAP interfaces; SmartITSM for intelligent management of complex IT structures; SmartCMDB for digitization and automation of central service processes; t… Read more