Riyadh Steel Co (SAU:9588) Total Liabilities: ﷼20.8 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9588 Riyadh Steel Co SAU:9588
22 GF Score
Price ﷼1.32
! 3 Warning Signs
View Full Analysis

What is Riyadh Steel Co Total Liabilities?

Riyadh Steel Co SAU:9588 22 Total Liabilities is ﷼20.8 Mil as of Dec. 2025. GuruFocus rates SAU:9588 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Riyadh Steel Co's Total Liabilities for the quarter that ended in Dec. 2025 was ﷼20.8 Mil.

Riyadh Steel Co's quarterly Total Liabilities declined from Dec. 2024 (﷼25.76 Mil) to Jun. 2025 (﷼22.54 Mil) and declined from Jun. 2025 (﷼22.54 Mil) to Dec. 2025 (﷼20.80 Mil).

Riyadh Steel Co's annual Total Liabilities declined from Dec. 2023 (﷼50.72 Mil) to Dec. 2024 (﷼25.76 Mil) and declined from Dec. 2024 (﷼25.76 Mil) to Dec. 2025 (﷼20.80 Mil).

Riyadh Steel Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Riyadh Steel 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.

Riyadh Steel Co Total Liabilities Chart

Riyadh Steel Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
31.95 20.99 50.72 25.76 20.80

Riyadh Steel Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.72 45.74 25.76 22.54 20.80
SAU:9588
22GF Score
Riyadh Steel Co SAU:9588
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riyadh Steel 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.

Riyadh Steel 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
=7.142+(10.31+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.349+0)
=20.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=103.716-82.914
=20.8

Riyadh Steel Co'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
=7.142+(10.31+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.349+0)
=20.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=103.716-82.914
=20.8

* 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 ﷼20.8 Mil mean?
Riyadh Steel Co (SAU:9588) has a Total Liabilities of ﷼20.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Riyadh Steel Co and its competitors.
Is Riyadh Steel Co's Total Liabilities too high?
Riyadh Steel Co's current Total Liabilities is ﷼20.8 Mil. Overall, Riyadh Steel Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Riyadh Steel Co's Total Liabilities compare to NUE and STLD?
Riyadh Steel Co's Total Liabilities of ﷼20.8 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Liabilities depends on the Steel 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 Riyadh Steel Co and its competitors. Riyadh Steel Co's current Total Liabilities is ﷼20.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Steel Co stock overvalued right now?
Riyadh Steel Co (SAU:9588) has a current Total Liabilities of ﷼20.8 Mil. The current Total Liabilities is ﷼20.8 Mil. Riyadh Steel Co's overall GF Score™ is 22/100 with 3 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 Riyadh Steel Co (SAU:9588), the current Total Liabilities is ﷼20.8 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.

Riyadh Steel Co Business Description

Address Imam Abdullah bin Saud bin Abdulaziz Road, Al-Shuhada District, Unit 35, Building No. 4578, Riyadh, SAU, 13241
Riyadh Steel Co Group is a steel manufacturer principally engaged in the production of sheets, plates, strip coils, rods, skewers, corners, wires, and sections. The Company provides steel scrap, billets, and ASTM A36 standard flat and angle bars, and generates revenue from the sale of angled and flat bars and other finished goods, billets, and scrap iron and raw materials. It mainly operates in the Kingdom of Saudi Arabia, which generates the majority of its revenue, and also has a presence in other GCC countries.
22GF Score

Get the complete analysis for SAU:9588

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

﷼1.32
Price