Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) Total Liabilities: ₺75.51 Mil (As of Dec. 2025)


IST:RODRG Rodrigo Tekstil Sanayi ve Ticaret AS IST:RODRG
62 GF Score
Price ₺24.82
GF Value ₺27.17
Valuation Fairly Valued
! 1 Warning Sign
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What is Rodrigo Tekstilnayi ve Ticaret AS Total Liabilities?

Rodrigo Tekstilnayi ve Ticaret AS IST:RODRG -1.90% 62 Total Liabilities is ₺75.51 Mil as of Dec. 2025. GuruFocus rates IST:RODRG with a GF Score™ of 62/100 and a GF Value™ of ₺27.17 (Fairly Valued). The stock has 1 warning sign investors should review.

Rodrigo Tekstilnayi ve Ticaret AS's Total Liabilities for the quarter that ended in Dec. 2025 was ₺75.51 Mil.

Rodrigo Tekstilnayi ve Ticaret AS's quarterly Total Liabilities declined from Dec. 2024 (₺88.59 Mil) to Sep. 2025 (₺73.83 Mil) but then increased from Sep. 2025 (₺73.83 Mil) to Dec. 2025 (₺75.51 Mil).

Rodrigo Tekstilnayi ve Ticaret AS's annual Total Liabilities increased from Dec. 2023 (₺83.26 Mil) to Dec. 2024 (₺88.59 Mil) but then declined from Dec. 2024 (₺88.59 Mil) to Dec. 2025 (₺75.51 Mil).


Rodrigo Tekstilnayi ve Ticaret AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rodrigo Tekstilnayi ve Ticaret AS'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.

Rodrigo Tekstilnayi ve Ticaret AS Total Liabilities Chart

Rodrigo Tekstilnayi ve Ticaret AS 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 20.77 69.34 83.26 88.59 75.51

Rodrigo Tekstilnayi ve Ticaret AS Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Sep25 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 67.85 0.00 88.59 73.83 75.51
IST:RODRG
62GF Score
Rodrigo Tekstil Sanayi ve Ticaret AS IST:RODRG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodrigo Tekstilnayi ve Ticaret AS 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.

Rodrigo Tekstilnayi ve Ticaret AS'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
=62.375+(6.055+6.984
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.1+0)
=75.51

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=145.114-69.6
=75.51

Rodrigo Tekstilnayi ve Ticaret AS'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
=62.375+(6.055+6.984
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.1+0)
=75.51

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=145.114-69.6
=75.51

* 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 ₺75.51 Mil mean?
Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) has a Total Liabilities of ₺75.51 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rodrigo Tekstilnayi ve Ticaret AS and its competitors.
Is Rodrigo Tekstilnayi ve Ticaret AS's Total Liabilities too high?
Rodrigo Tekstilnayi ve Ticaret AS's current Total Liabilities is ₺75.51 Mil. Overall, Rodrigo Tekstilnayi ve Ticaret AS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rodrigo Tekstilnayi ve Ticaret AS's Total Liabilities compare to RL and LEVI?
Rodrigo Tekstilnayi ve Ticaret AS's Total Liabilities of ₺75.51 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Rodrigo Tekstilnayi ve Ticaret AS and its competitors. Rodrigo Tekstilnayi ve Ticaret AS's current Total Liabilities is ₺75.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodrigo Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) is currently considered Fairly Valued. The stock's GF Value™ is ₺27.17, compared to a current price of ₺24.82 — trading 8.6% below its estimated fair value. The current Total Liabilities is ₺75.51 Mil. Rodrigo Tekstilnayi ve Ticaret AS's overall GF Score™ is 62/100 with 1 warning sign 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 Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG), the current Total Liabilities is ₺75.51 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 Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) Overvalued in 2026?

Based on GuruFocus' analysis, Rodrigo Tekstilnayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺24.82 is trading 8.6% below its estimated GF Value™ of ₺27.17. GuruFocus considers Rodrigo Tekstilnayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:RODRG:

  • Total Liabilities: ₺75.51 Mil
  • GF Value™: ₺27.17 vs. price of ₺24.82 (8.6% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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


Rodrigo Tekstilnayi ve Ticaret AS Business Description

Address m.nesih Ozmen Mah. Gulsever Sok. No: 15, Merter - Gungoren, Istanbul, TUR
Rodrigo Tekstil Sanayi ve Ticaret AS is engaged in the fashion industry. The company produces denim trousers in Turkey. It sells apparels, shoes, cosmetics and accessories.
62GF Score

Get the complete analysis for IST:RODRG

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

₺24.82
Price
₺27.17
GF Value