Right On Co (FRA:RGH) Total Liabilities : €77.7 Mil (As of Feb. 2025)

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What is Right On Co Total Liabilities?

Right On Co's Total Liabilities for the quarter that ended in Feb. 2025 was €77.7 Mil.

Right On Co's quarterly Total Liabilities increased from Aug. 2024 (€92.92 Mil) to Nov. 2024 (€102.10 Mil) but then declined from Nov. 2024 (€102.10 Mil) to Feb. 2025 (€77.75 Mil).

Right On Co's annual Total Liabilities declined from Aug. 2022 (€138.66 Mil) to Aug. 2023 (€91.44 Mil) but then increased from Aug. 2023 (€91.44 Mil) to Aug. 2024 (€92.92 Mil).

Right On Co Total Liabilities Historical Data

The historical data trend for Right On Co'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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Right On Co Total Liabilities Chart

Right On Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Liabilities

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181.32

149.48

138.66

91.44

92.92

Right On Co Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Total Liabilities	Get a 7-Day Free Trial															69.03	92.92	102.10	77.75	74.87

Right On Co 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.

Right On Co's Total Liabilities for the fiscal year that ended in Aug. 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
	=	70.296	+	(0.006	+	22.615
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	92.9

Total Liabilities	=	Total Assets (A: Aug. 2024 )	-	Total Equity (A: Aug. 2024 )
	=	94.877	-	1.96
	=	92.9

Right On Co's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	42.207	+	(14.827	+	20.711
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	77.7

Total Liabilities	=	Total Assets (Q: Feb. 2025 )	-	Total Equity (Q: Feb. 2025 )
	=	82.287	-	4.541
	=	77.7

Right On Co Total Liabilities Related Terms

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Right On Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Right On Co Ltd (FRA:RGH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

7445:Japan

Address

1-11-1 Azuma, Ibaraki, Tsukuba-shi, JPN, 305-8503

Website

http://www.right-on.co.jp

Right On Co Ltd is a Japanese company engaged in selling casual wear through its stores. It offers jeans to various customers of all ages and genders. Its products include wash denim, water-repellent denim, and all-around stretch pants. It sells its products through online and nationwide chain store located in shopping centers, power centers, and station buildings, urban street stores, and suburban roadside stores.

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