Redox (FRA:AE0) Total Liabilities: €109.4 Mil (As of Dec. 2025)


FRA:AE0 Redox Ltd FRA:AE0
59 GF Score
Price €2.14
GF Value €1.82
! 5 Warning Signs
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What is Redox Total Liabilities?

Redox FRA:AE0 -0.93% 59 Total Liabilities is €109.4 Mil as of Dec. 2025. GuruFocus rates FRA:AE0 with a GF Score™ of 59/100 and a GF Value™ of €1.82. The stock has 5 warning signs investors should review.

Redox's Total Liabilities for the quarter that ended in Dec. 2025 was €109.4 Mil.

Redox's quarterly Total Liabilities declined from Dec. 2024 (€119.83 Mil) to Jun. 2025 (€106.08 Mil) but then increased from Jun. 2025 (€106.08 Mil) to Dec. 2025 (€109.35 Mil).

Redox's annual Total Liabilities declined from Jun. 2023 (€213.65 Mil) to Jun. 2024 (€105.55 Mil) but then increased from Jun. 2024 (€105.55 Mil) to Jun. 2025 (€106.08 Mil).

Redox Total Liabilities Historical Data

* Premium members only.

The historical data trend for Redox'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.

Redox Total Liabilities Chart

Redox Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 156.48 269.73 213.65 105.55 106.08

Redox Semi-Annual Data
Jun20 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 104.39 105.55 119.83 106.08 109.35
FRA:AE0
59GF Score
Redox Ltd FRA:AE0
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Redox 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.

Redox's Total Liabilities for the fiscal year that ended in Jun. 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
=88.086+(15.455+1.986
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.557+0)
=106.1

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=413.3-307.216
=106.1

Redox'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
=94.736+(13.454+1.164
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=109.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=422.138-312.784
=109.4

* 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 €109.4 Mil mean?
Redox (FRA:AE0) has a Total Liabilities of €109.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Redox and its competitors.
Is Redox's Total Liabilities too high?
Redox's current Total Liabilities is €109.4 Mil. Overall, Redox has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Redox's Total Liabilities compare to DOW?
Redox's Total Liabilities of €109.4 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Redox and its competitors. Redox's current Total Liabilities is €109.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redox stock overvalued right now?
Redox (FRA:AE0) has a current Total Liabilities of €109.4 Mil. The stock's GF Value™ is €1.82, compared to a current price of €2.14 — trading 17.6% above its estimated fair value. The current Total Liabilities is €109.4 Mil. Redox's overall GF Score™ is 59/100 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 Redox (FRA:AE0), the current Total Liabilities is €109.4 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 Redox (FRA:AE0) Overvalued in 2026?

Based on GuruFocus' analysis, Redox stock appears to be overvalued. The current stock price of €2.14 is trading 17.6% above its estimated GF Value™ of €1.82.

Key valuation signals for FRA:AE0:

  • Total Liabilities: €109.4 Mil
  • GF Value™: €1.82 vs. price of €2.14 (17.6% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the FRA:AE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Redox Business Description

Other Exchanges RDX:Australia
Address 2 Swettenham Road, Minto, Sydney, NSW, AUS, 2566
Redox is a distributor of chemicals for a diverse range of industries within Australia and New Zealand, North America, and Southeast Asia. It is the largest player in the Australian market, with approximately 5% market share in a very fragmented market. In Southeast Asia and the US it is a smaller player, but with growth ambitions. Redox sources over 5,000 stock keeping units from about 1,000 domestic and global chemical producers. Its customers are from a diverse range of more than 200 industry subsectors. About half of annual sales are in the categories of human and animal health, nutrition, food, and crop production and protection. Other categories include industrial, surface coatings, plastics, rubber and foam, household and personal care, water care, and mining and explosives.
59GF Score

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

€2.14
Price
€1.82
GF Value