Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) Total Current Liabilities: ₺62.38 Mil (As of Dec. 2025)


IST:RODRG Rodrigo Tekstil Sanayi ve Ticaret AS IST:RODRG
62 GF Score
Price ₺24.82
GF Value ₺27.17
Valuation Fairly Valued
! 1 Warning Sign
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What is Rodrigo Tekstilnayi ve Ticaret AS Total Current Liabilities?

Rodrigo Tekstilnayi ve Ticaret AS IST:RODRG -1.90% 62 Total Current Liabilities is ₺62.38 Mil as of Dec. 2025. GuruFocus rates IST:RODRG with a GF Score™ of 62/100 and a GF Value™ of ₺27.17 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rodrigo Tekstilnayi ve Ticaret AS's total current liabilities for the quarter that ended in Dec. 2025 was ₺62.38

Be Aware

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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

Rodrigo Tekstilnayi ve Ticaret AS Total Current Liabilities Related Terms

Rodrigo Tekstilnayi ve Ticaret AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rodrigo Tekstilnayi ve Ticaret AS'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.

Rodrigo Tekstilnayi ve Ticaret AS Total Current Liabilities Chart

Rodrigo Tekstilnayi ve Ticaret AS 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 17.29 49.78 53.18 65.48 62.38

Rodrigo Tekstilnayi ve Ticaret AS Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Sep25 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 50.36 0.00 65.48 58.99 62.38
IST:RODRG
62GF Score
Rodrigo Tekstil Sanayi ve Ticaret AS IST:RODRG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodrigo Tekstilnayi ve Ticaret AS Total Current Liabilities Calculation

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

Rodrigo Tekstilnayi ve Ticaret AS'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
=60.83+1.429
+Other Current Liabilities+Current Deferred Liabilities
=0.116+0
=62.38

Rodrigo Tekstilnayi ve Ticaret AS'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
=60.83+1.429
+Other Current Liabilities+Current Deferred Liabilities
=0.116+0
=62.38

* 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 ₺62.38 Mil mean?
Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) has a Total Current Liabilities of ₺62.38 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 Rodrigo Tekstilnayi ve Ticaret AS and its competitors.
Is Rodrigo Tekstilnayi ve Ticaret AS's Total Current Liabilities too high?
Rodrigo Tekstilnayi ve Ticaret AS's current Total Current Liabilities is ₺62.38 Mil. Overall, Rodrigo Tekstilnayi ve Ticaret AS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rodrigo Tekstilnayi ve Ticaret AS's Total Current Liabilities compare to RL and LEVI?
Rodrigo Tekstilnayi ve Ticaret AS's Total Current Liabilities of ₺62.38 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Rodrigo Tekstilnayi ve Ticaret AS and its competitors. Rodrigo Tekstilnayi ve Ticaret AS's current Total Current Liabilities is ₺62.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodrigo Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) is currently considered Fairly Valued. The stock's GF Value™ is ₺27.17, compared to a current price of ₺24.82 — trading 8.6% below its estimated fair value. The current Total Current Liabilities is ₺62.38 Mil. Rodrigo Tekstilnayi ve Ticaret AS's overall GF Score™ is 62/100 with 1 warning sign 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 Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG), the current Total Current Liabilities is ₺62.38 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 Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) Overvalued in 2026?

Based on GuruFocus' analysis, Rodrigo Tekstilnayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺24.82 is trading 8.6% below its estimated GF Value™ of ₺27.17. GuruFocus considers Rodrigo Tekstilnayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:RODRG:

  • Total Current Liabilities: ₺62.38 Mil
  • GF Value™: ₺27.17 vs. price of ₺24.82 (8.6% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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

Rodrigo Tekstilnayi ve Ticaret AS Business Description

Address m.nesih Ozmen Mah. Gulsever Sok. No: 15, Merter - Gungoren, Istanbul, TUR
Rodrigo Tekstil Sanayi ve Ticaret AS is engaged in the fashion industry. The company produces denim trousers in Turkey. It sells apparels, shoes, cosmetics and accessories.
62GF Score

Get the complete analysis for IST:RODRG

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

₺24.82
Price
₺27.17
GF Value