RION Co (FRA:G73) Total Liabilities: €42.0 Mil (As of Mar. 2026)


FRA:G73 RION Co Ltd FRA:G73
60 GF Score
Price €20.80
GF Value €14.25
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is RION Co Total Liabilities?

RION Co FRA:G73 60 Total Liabilities is €42.0 Mil as of Mar. 2026. GuruFocus rates FRA:G73 with a GF Score™ of 60/100 and a GF Value™ of €14.25 (Significantly Overvalued). The stock has 6 warning signs investors should review.

RION Co's Total Liabilities for the quarter that ended in Mar. 2026 was €42.0 Mil.

RION Co's quarterly Total Liabilities declined from Sep. 2025 (€40.91 Mil) to Dec. 2025 (€35.65 Mil) but then increased from Dec. 2025 (€35.65 Mil) to Mar. 2026 (€41.96 Mil).

RION Co's annual Total Liabilities declined from Mar. 2024 (€48.69 Mil) to Mar. 2025 (€43.32 Mil) and declined from Mar. 2025 (€43.32 Mil) to Mar. 2026 (€41.96 Mil).

RION Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for RION Co'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.

RION Co Total Liabilities Chart

RION Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.25 55.52 48.69 43.32 41.96

RION Co 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 43.32 44.17 40.91 35.65 41.96
FRA:G73
60GF Score
RION Co Ltd FRA:G73
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RION Co 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.

RION Co's Total Liabilities for the fiscal year 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
=29.735+(0+9.459
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.762+0)
=42.0

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=213.317-171.36
=42.0

RION Co'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
=29.735+(0+9.459
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.762+0)
=42.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=213.317-171.36
=42.0

* 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 €42.0 Mil mean?
RION Co (FRA:G73) has a Total Liabilities of €42.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RION Co and its competitors.
Is RION Co's Total Liabilities too high?
RION Co's current Total Liabilities is €42.0 Mil. Overall, RION Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RION Co's Total Liabilities compare to ABT and SYK?
RION Co's Total Liabilities of €42.0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments 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 RION Co and its competitors. RION Co's current Total Liabilities is €42.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RION Co stock overvalued right now?
Based on GuruFocus' analysis, RION Co (FRA:G73) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.25, compared to a current price of €20.80 — trading 46% above its estimated fair value. The current Total Liabilities is €42.0 Mil. RION Co's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RION Co (FRA:G73), the current Total Liabilities is €42.0 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 RION Co (FRA:G73) Overvalued in 2026?

Based on GuruFocus' analysis, RION Co stock appears to be overvalued. The current stock price of €20.80 is trading 46% above its estimated GF Value™ of €14.25. GuruFocus considers RION Co to be Significantly Overvalued.

Key valuation signals for FRA:G73:

  • Total Liabilities: €42.0 Mil
  • GF Value™: €14.25 vs. price of €20.80 (46% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the FRA:G73 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RION Co Business Description

Other Exchanges 6823:Japan
Address 3-20-41 Higashimotomachi, Kokubunji, Tokyo, JPN, 185-8533
RION Co Ltd is engaged in manufacturing and selling of maintenance services of a medical device. The company offers hearing instruments and medical equipment, an environmental device including sound and vibration measuring instruments and particle counters and parts and equipment.
60GF Score

Get the complete analysis for FRA:G73

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

€20.80
Price
€14.25
GF Value