Ratio Specialty Trading Co (SAU:9630) Total Liabilities: ﷼24.63 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:9630 Ratio Specialty Trading Co SAU:9630
21 GF Score
Price ﷼3.93
! 2 Warning Signs
View Full Analysis

What is Ratio Specialty Trading Co Total Liabilities?

Ratio Specialty Trading Co SAU:9630 +0.51% 21 Total Liabilities is ﷼24.63 Mil as of Dec. 2025. GuruFocus rates SAU:9630 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Ratio Specialty Trading Co's Total Liabilities for the quarter that ended in Dec. 2025 was ﷼24.63 Mil.

Ratio Specialty Trading Co's quarterly Total Liabilities increased from Dec. 2024 (﷼7.27 Mil) to Jun. 2025 (﷼9.43 Mil) and increased from Jun. 2025 (﷼9.43 Mil) to Dec. 2025 (﷼24.63 Mil).

Ratio Specialty Trading Co's annual Total Liabilities increased from . 20 (﷼0.00 Mil) to Dec. 2024 (﷼7.27 Mil) and increased from Dec. 2024 (﷼7.27 Mil) to Dec. 2025 (﷼24.63 Mil).

Ratio Specialty Trading Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ratio Specialty Trading 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.

Ratio Specialty Trading Co Total Liabilities Chart

Ratio Specialty Trading Co Annual Data
Trend Dec24 Dec25
Total Liabilities
7.27 24.63

Ratio Specialty Trading Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Liabilities 0.00 7.27 9.43 24.63
SAU:9630
21GF Score
Ratio Specialty Trading Co SAU:9630
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratio Specialty Trading 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.

Ratio Specialty Trading 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
=16.308+(7.601+0.00099999999999933
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.723+0)
=24.63

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=71.017-46.384
=24.63

Ratio Specialty Trading 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
=16.308+(7.601+0.00099999999999933
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.723+0)
=24.63

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=71.017-46.384
=24.63

* 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 ﷼24.63 Mil mean?
Ratio Specialty Trading Co (SAU:9630) has a Total Liabilities of ﷼24.63 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ratio Specialty Trading Co and its competitors.
Is Ratio Specialty Trading Co's Total Liabilities too high?
Ratio Specialty Trading Co's current Total Liabilities is ﷼24.63 Mil. Overall, Ratio Specialty Trading Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ratio Specialty Trading Co's Total Liabilities compare to MCD and SBUX?
Ratio Specialty Trading Co's Total Liabilities of ﷼24.63 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 Ratio Specialty Trading Co and its competitors. Ratio Specialty Trading Co's current Total Liabilities is ﷼24.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratio Specialty Trading Co stock overvalued right now?
Ratio Specialty Trading Co (SAU:9630) has a current Total Liabilities of ﷼24.63 Mil. The current Total Liabilities is ﷼24.63 Mil. Ratio Specialty Trading Co's overall GF Score™ is 21/100 with 2 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 Ratio Specialty Trading Co (SAU:9630), the current Total Liabilities is ﷼24.63 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.

Ratio Specialty Trading Co Business Description

Address King Saud Street, P.O. Box 7503, Hofuf, SAU, 36422
Ratio Specialty Trading Co is a trading company in the food and beverage sector. It has two brand Ratio and Morning.
21GF Score

Get the complete analysis for SAU:9630

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

﷼3.93
Price