Raya Holding for Financial Investments (CAI:RAYA) Total Liabilities: E£46,456 Mil (As of Mar. 2026)

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CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
82 GF Score
Price E£8.13
GF Value E£4.75
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Raya Holding for Financial Investments Total Liabilities?

Raya Holding for Financial Investments CAI:RAYA -1.93% 82 Total Liabilities is E£46,456 Mil as of Mar. 2026. GuruFocus rates CAI:RAYA with a GF Score™ of 82/100 and a GF Value™ of E£4.75 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Raya Holding for Financial Investments's Total Liabilities for the quarter that ended in Mar. 2026 was E£46,456 Mil.

Raya Holding for Financial Investments's quarterly Total Liabilities declined from Sep. 2025 (E£43,665.69 Mil) to Dec. 2025 (E£42,283.21 Mil) but then increased from Dec. 2025 (E£42,283.21 Mil) to Mar. 2026 (E£46,455.96 Mil).

Raya Holding for Financial Investments's annual Total Liabilities increased from Dec. 2023 (E£24,225.55 Mil) to Dec. 2024 (E£34,360.36 Mil) and increased from Dec. 2024 (E£34,360.36 Mil) to Dec. 2025 (E£42,283.21 Mil).


Raya Holding for Financial Investments Total Liabilities Historical Data

* Premium members only.

The historical data trend for Raya Holding for Financial Investments'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.

Raya Holding for Financial Investments Total Liabilities Chart

Raya Holding for Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 18,512.85 24,225.55 34,360.36 42,283.21

Raya Holding for Financial Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 37,536.93 39,386.19 43,665.69 42,283.21 46,455.96
CAI:RAYA
82GF Score
Raya Holding for Financial Investments CAI:RAYA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Raya Holding for Financial Investments 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.

Raya Holding for Financial Investments's Total Liabilities for the fiscal year that ended in Dec. 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
=37711.903+(4396.901+174.40900000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=42,283

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=50687.541-8404.328
=42,283

Raya Holding for Financial Investments's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41262.025+(5000.368+193.568
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=46,456

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=55560.717-9104.756
=46,456

* 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 Total Liabilities →
What does a Total Liabilities of E£46,456 Mil mean?
Raya Holding for Financial Investments (CAI:RAYA) has a Total Liabilities of E£46,456 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Raya Holding for Financial Investments and its competitors.
Is Raya Holding for Financial Investments' Total Liabilities too high?
Raya Holding for Financial Investments' current Total Liabilities is E£46,456 Mil. Overall, Raya Holding for Financial Investments has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' Total Liabilities compare to HON and MMM?
Raya Holding for Financial Investments' Total Liabilities of E£46,456 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Raya Holding for Financial Investments and its competitors. Raya Holding for Financial Investments's current Total Liabilities is E£46,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Significantly Overvalued. The stock's GF Value™ is E£4.75, compared to a current price of E£8.13 — trading 71.2% above its estimated fair value. The current Total Liabilities is E£46,456 Mil. Raya Holding for Financial Investments' overall GF Score™ is 82/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Raya Holding for Financial Investments (CAI:RAYA), the current Total Liabilities is E£46,456 Mil as of Mar. 2026. 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 Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?

Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued. The current stock price of E£8.13 is trading 71.2% above its estimated GF Value™ of E£4.75. GuruFocus considers Raya Holding for Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:RAYA:

  • Total Liabilities: E£46,456 Mil
  • GF Value™: E£4.75 vs. price of E£8.13 (71.2% above fair value)
  • GF Score™: 82/100 with 10 warning signs

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


Raya Holding for Financial Investments Business Description

Address 26th of July Road, Touristic Zone, Raya Corporation Building, Giza, EGY, 12568
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
82GF Score

Get the complete analysis for CAI:RAYA

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

E£8.13
Price
E£4.75
GF Value