Raydan Food Co (SAU:6012) Total Liabilities: ﷼116.68 Mil (As of Mar. 2026)

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SAU:6012 Raydan Food Co SAU:6012
41 GF Score
Price ﷼13.43
GF Value ﷼25.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is Raydan Food Co Total Liabilities?

Raydan Food Co SAU:6012 -2.68% 41 Total Liabilities is ﷼116.68 Mil as of Mar. 2026. GuruFocus rates SAU:6012 with a GF Score™ of 41/100 and a GF Value™ of ﷼25.90 (Possible Value Trap). The stock has 5 warning signs investors should review.

Raydan Food Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼116.68 Mil.

Raydan Food Co's quarterly Total Liabilities increased from Sep. 2025 (﷼118.63 Mil) to Dec. 2025 (﷼119.40 Mil) but then declined from Dec. 2025 (﷼119.40 Mil) to Mar. 2026 (﷼116.68 Mil).

Raydan Food Co's annual Total Liabilities increased from Dec. 2023 (﷼112.20 Mil) to Dec. 2024 (﷼115.46 Mil) and increased from Dec. 2024 (﷼115.46 Mil) to Dec. 2025 (﷼119.40 Mil).

Raydan Food Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Raydan Food 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.

Raydan Food Co Total Liabilities Chart

Raydan Food Co 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 116.92 95.97 112.20 115.46 119.40

Raydan Food 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 124.35 123.34 118.63 119.40 116.68
SAU:6012
41GF Score
Raydan Food Co SAU:6012
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Raydan Food 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.

Raydan Food Co'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
=72.279+(37.952+1.0658141036402E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+9.172+0)
=119.40

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=136.549-17.146
=119.40

Raydan Food 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
=69.771+(40.602+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.305+0)
=116.68

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=127.713-11.035
=116.68

* 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 ﷼116.68 Mil mean?
Raydan Food Co (SAU:6012) has a Total Liabilities of ﷼116.68 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Raydan Food Co and its competitors.
Is Raydan Food Co's Total Liabilities too high?
Raydan Food Co's current Total Liabilities is ﷼116.68 Mil. Overall, Raydan Food Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raydan Food Co's Total Liabilities compare to MCD and SBUX?
Raydan Food Co's Total Liabilities of ﷼116.68 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Raydan Food Co and its competitors. Raydan Food Co's current Total Liabilities is ﷼116.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raydan Food Co stock overvalued right now?
Based on GuruFocus' analysis, Raydan Food Co (SAU:6012) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼25.90, compared to a current price of ﷼13.43 — trading 48.1% below its estimated fair value. The current Total Liabilities is ﷼116.68 Mil. Raydan Food Co's overall GF Score™ is 41/100 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 Raydan Food Co (SAU:6012), the current Total Liabilities is ﷼116.68 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 Raydan Food Co (SAU:6012) Overvalued in 2026?

Based on GuruFocus' analysis, Raydan Food Co stock appears to be undervalued. The current stock price of ﷼13.43 is trading 48.1% below its estimated GF Value™ of ﷼25.90. GuruFocus considers Raydan Food Co to be Possible Value Trap.

Key valuation signals for SAU:6012:

  • Total Liabilities: ﷼116.68 Mil
  • GF Value™: ﷼25.90 vs. price of ﷼13.43 (48.1% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the SAU:6012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raydan Food Co Business Description

Address 8221 Khalid Bin Ghallab Street, Al Safa District, Jeddah, SAU, 23454
Raydan Food Co is engaged in running restaurants and offering catering services. The company operates in the Kingdom of Saudi Arabia through its segments, which are Traditional meals, Catering Services, and Other segments. The company generates the majority of its revenue from the Traditional meals segment.
41GF Score

Get the complete analysis for SAU:6012

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

﷼13.43
Price
﷼25.90
GF Value