Regenbogen AG (FRA:RGB) Liabilities-to-Assets : 0.56 (As of Dec. 2025)

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FRA:RGB Regenbogen AG FRA:RGB
68 GF Score
Price €6.85
GF Value €5.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Regenbogen AG Liabilities-to-Assets?

Regenbogen AG FRA:RGB 68 Liabilities-to-Assets is 0.56 as of Dec. 2025. GuruFocus rates FRA:RGB with a GF Score™ of 68/100 and a GF Value™ of €5.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Regenbogen AG's Total Liabilities for the quarter that ended in Dec. 2025 was €17.81 Mil. Regenbogen AG's Total Assets for the quarter that ended in Dec. 2025 was €32.06 Mil. Therefore, Regenbogen AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.56.


Regenbogen AG  (FRA:RGB) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Regenbogen AG Liabilities-to-Assets Related Terms


Regenbogen AG Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Regenbogen AG's Liabilities-to-Assets 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.

Regenbogen AG Liabilities-to-Assets Chart

Regenbogen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.63 0.62 0.57 0.56

Regenbogen AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.67 0.57 0.64 0.56

FRA:RGB vs LVS, MGM, WYNN: Liabilities-to-Assets Comparison

For the Resorts & Casinos subindustry, Regenbogen AG's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regenbogen AG Liabilities-to-Assets vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Regenbogen AG's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Regenbogen AG's Liabilities-to-Assets falls into.


FRA:RGB
68GF Score
Regenbogen AG FRA:RGB
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regenbogen AG Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Regenbogen AG's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=17.81/32.056
=0.56

Regenbogen AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=17.81/32.056
=0.56

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.56 mean?
Regenbogen AG (FRA:RGB) has a Liabilities-to-Assets of 0.56 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Regenbogen AG and its competitors.
Is Regenbogen AG's Liabilities-to-Assets too high?
Regenbogen AG's current Liabilities-to-Assets is 0.56. Overall, Regenbogen AG has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's Liabilities-to-Assets compare to LVS and MGM?
Regenbogen AG's Liabilities-to-Assets of 0.56 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Travel & Leisure company?
A good Liabilities-to-Assets depends on the Travel & Leisure industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Regenbogen AG and its competitors. Regenbogen AG's current Liabilities-to-Assets is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenbogen AG stock overvalued right now?
Based on GuruFocus' analysis, Regenbogen AG (FRA:RGB) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.22, compared to a current price of €6.85 — trading 31.2% above its estimated fair value. The current Liabilities-to-Assets is 0.56. Regenbogen AG's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Regenbogen AG (FRA:RGB), the current Liabilities-to-Assets is 0.56 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regenbogen AG (FRA:RGB) Overvalued in 2026?

Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued. The current stock price of €6.85 is trading 31.2% above its estimated GF Value™ of €5.22. GuruFocus considers Regenbogen AG to be Significantly Overvalued.

Key valuation signals for FRA:RGB:

  • Liabilities-to-Assets: 0.56
  • GF Value™: €5.22 vs. price of €6.85 (31.2% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the FRA:RGB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regenbogen AG Business Description

Other Exchanges RGB:Germany
Address Pahlbloken 3, Schonkirchen, SH, DEU, 24232
Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.
68GF Score

Get the complete analysis for FRA:RGB

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.85
Price
€5.22
GF Value