Risma (CAS:RIS) Total Current Liabilities: MAD1,297 Mil (As of Dec. 2025)


CAS:RIS Risma SA CAS:RIS
79 GF Score
Price MAD334.90
GF Value MAD355.09
Valuation Fairly Valued
! 5 Warning Signs
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What is Risma Total Current Liabilities?

Risma CAS:RIS +0.72% 79 Total Current Liabilities is MAD1,297 Mil as of Dec. 2025. GuruFocus rates CAS:RIS with a GF Score™ of 79/100 and a GF Value™ of MAD355.09 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Risma's total current liabilities for the quarter that ended in Dec. 2025 was MAD1,297

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Risma Total Current Liabilities Related Terms

Risma Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Risma's Total Current 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.

Risma Total Current Liabilities Chart

Risma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 657.20 816.61 746.87 719.00 1,297.04

Risma Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 746.87 812.00 719.00 873.00 1,297.04
CAS:RIS
79GF Score
Risma SA CAS:RIS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Risma Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Risma's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=428.091+813.875
+Other Current Liabilities+Current Deferred Liabilities
=55.073+0
=1,297

Risma's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=428.091+813.875
+Other Current Liabilities+Current Deferred Liabilities
=55.073+0
=1,297

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MAD1,297 Mil mean?
Risma (CAS:RIS) has a Total Current Liabilities of MAD1,297 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Risma and its competitors.
Is Risma's Total Current Liabilities too high?
Risma's current Total Current Liabilities is MAD1,297 Mil. Overall, Risma has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Risma's Total Current Liabilities compare to MAR and HLT?
Risma's Total Current Liabilities of MAD1,297 Mil 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Risma and its competitors. Risma's current Total Current Liabilities is MAD1,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risma stock overvalued right now?
Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Fairly Valued. The stock's GF Value™ is MAD355.09, compared to a current price of MAD334.90 — trading 5.7% below its estimated fair value. The current Total Current Liabilities is MAD1,297 Mil. Risma's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Risma (CAS:RIS), the current Total Current Liabilities is MAD1,297 Mil 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 Risma (CAS:RIS) Overvalued in 2026?

Based on GuruFocus' analysis, Risma stock appears to be undervalued. The current stock price of MAD334.90 is trading 5.7% below its estimated GF Value™ of MAD355.09. GuruFocus considers Risma to be Fairly Valued.

Key valuation signals for CAS:RIS:

  • Total Current Liabilities: MAD1,297 Mil
  • GF Value™: MAD355.09 vs. price of MAD334.90 (5.7% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Risma Business Description

Address 97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR
Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.
79GF Score

Get the complete analysis for CAS:RIS

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

MAD334.90
Price
MAD355.09
GF Value