Risma (CAS:RIS) Total Liabilities: MAD2,814 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 Liabilities?

Risma CAS:RIS +0.72% 79 Total Liabilities is MAD2,814 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.

Risma's Total Liabilities for the quarter that ended in Dec. 2025 was MAD2,814 Mil.

Risma's quarterly Total Liabilities increased from Dec. 2024 (MAD2,114.69 Mil) to Jun. 2025 (MAD2,142.00 Mil) and increased from Jun. 2025 (MAD2,142.00 Mil) to Dec. 2025 (MAD2,813.79 Mil).

Risma's annual Total Liabilities declined from Dec. 2023 (MAD2,421.95 Mil) to Dec. 2024 (MAD2,114.69 Mil) but then increased from Dec. 2024 (MAD2,114.69 Mil) to Dec. 2025 (MAD2,813.79 Mil).

Risma Total Liabilities Historical Data

* Premium members only.

The historical data trend for Risma'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.

Risma Total Liabilities Chart

Risma 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 2,466.43 2,864.28 2,421.95 2,114.69 2,813.79

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 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 2,421.95 2,458.00 2,114.69 2,142.00 2,813.79
CAS:RIS
79GF Score
Risma SA CAS:RIS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Risma 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.

Risma'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
=1297.039+(1487.944+28.809
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,814

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4617.604-1803.812
=2,814

Risma's Total Liabilities for the quarter 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
=1297.039+(1487.944+28.809
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,814

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4617.604-1803.812
=2,814

* 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 MAD2,814 Mil mean?
Risma (CAS:RIS) has a Total Liabilities of MAD2,814 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Risma and its competitors.
Is Risma's Total Liabilities too high?
Risma's current Total Liabilities is MAD2,814 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 Liabilities compare to MAR and HLT?
Risma's Total Liabilities of MAD2,814 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 Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Risma and its competitors. Risma's current Total Liabilities is MAD2,814 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 Liabilities is MAD2,814 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Risma (CAS:RIS), the current Total Liabilities is MAD2,814 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 Liabilities: MAD2,814 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD334.90
Price
MAD355.09
GF Value