Rational AG (XSWX:RAA) Total Liabilities : CHF203 Mil (As of Mar. 2024)

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What is Rational AG Total Liabilities?

Rational AG's Total Liabilities for the quarter that ended in Mar. 2024 was CHF203 Mil.

Rational AG's quarterly Total Liabilities declined from Sep. 2023 (CHF227.18 Mil) to Dec. 2023 (CHF215.25 Mil) and declined from Dec. 2023 (CHF215.25 Mil) to Mar. 2024 (CHF203.25 Mil).

Rational AG's annual Total Liabilities increased from Dec. 2021 (CHF187.85 Mil) to Dec. 2022 (CHF220.05 Mil) but then declined from Dec. 2022 (CHF220.05 Mil) to Dec. 2023 (CHF215.25 Mil).

Rational AG Total Liabilities Historical Data

The historical data trend for Rational AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rational AG Total Liabilities Chart

Rational AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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197.96

146.61

187.85

220.05

215.25

Rational AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															203.96	217.96	227.18	215.25	203.25

Rational AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rational AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	175.36	+	(18.466	+	16.613
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.81)
	=	215

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	911.809	-	696.56
	=	215

Rational AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	163.038	+	(0	+	35.259
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.956)
	=	203

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	970.468	-	767.215
	=	203

Rational AG Total Liabilities Related Terms

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Rational AG (XSWX:RAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rational AG (XSWX:RAA) » Definitions » Total Liabilities

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RTLLF:USA RATIY:USA RAAd:UK 0FRJ:UK RAA:Germany

Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

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