Rougier (XPAR:ALRGR) Total Current Liabilities: €47.41 Mil (As of Dec. 2025)

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XPAR:ALRGR Rougier XPAR:ALRGR
50 GF Score
Price €11.50
GF Value €12.67
Valuation Fairly Valued
! 6 Warning Signs
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What is Rougier Total Current Liabilities?

Rougier XPAR:ALRGR 50 Total Current Liabilities is €47.41 Mil as of Dec. 2025. GuruFocus rates XPAR:ALRGR with a GF Score™ of 50/100 and a GF Value™ of €12.67 (Fairly Valued). The stock has 6 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. Rougier's total current liabilities for the quarter that ended in Dec. 2025 was €47.41

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

Rougier Total Current Liabilities Related Terms

Rougier Total Current Liabilities Historical Data

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The historical data trend for Rougier'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.

Rougier Total Current Liabilities Chart

Rougier Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.59 42.89 39.54 35.25 47.41

Rougier Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec20 Dec21 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 39.54 37.29 35.25 37.42 47.41
XPAR:ALRGR
50GF Score
Rougier XPAR:ALRGR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rougier Total Current Liabilities Calculation

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

Rougier'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
=29.582+8.377
+Other Current Liabilities+Current Deferred Liabilities
=9.452+0
=47.41

Rougier'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
=29.582+8.377
+Other Current Liabilities+Current Deferred Liabilities
=9.452+0
=47.41

* 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 €47.41 Mil mean?
Rougier (XPAR:ALRGR) has a Total Current Liabilities of €47.41 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 Rougier and its competitors.
Is Rougier's Total Current Liabilities too high?
Rougier's current Total Current Liabilities is €47.41 Mil. Overall, Rougier has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rougier's Total Current Liabilities compare to SSD and UFPI?
Rougier's Total Current Liabilities of €47.41 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Liabilities depends on the Forest Products 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 Rougier and its competitors. Rougier's current Total Current Liabilities is €47.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rougier stock overvalued right now?
Based on GuruFocus' analysis, Rougier (XPAR:ALRGR) is currently considered Fairly Valued. The stock's GF Value™ is €12.67, compared to a current price of €11.50 — trading 9.2% below its estimated fair value. The current Total Current Liabilities is €47.41 Mil. Rougier's overall GF Score™ is 50/100 with 6 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 Rougier (XPAR:ALRGR), the current Total Current Liabilities is €47.41 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 Rougier (XPAR:ALRGR) Overvalued in 2026?

Based on GuruFocus' analysis, Rougier stock appears to be undervalued. The current stock price of €11.50 is trading 9.2% below its estimated GF Value™ of €12.67. GuruFocus considers Rougier to be Fairly Valued.

Key valuation signals for XPAR:ALRGR:

  • Total Current Liabilities: €47.41 Mil
  • GF Value™: €12.67 vs. price of €11.50 (9.2% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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

Rougier Business Description

Address 155 Avenue de la Rochelle, BP 8826, Niort, FRA, 79028
Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.
50GF Score

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

€11.50
Price
€12.67
GF Value