Rath AG (WBO:RAT) Total Liabilities: €72.27 Mil (As of Dec. 2025)


WBO:RAT Rath AG WBO:RAT
59 GF Score
Price €26.00
GF Value €20.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Rath AG Total Liabilities?

Rath AG WBO:RAT 59 Total Liabilities is €72.27 Mil as of Dec. 2025. GuruFocus rates WBO:RAT with a GF Score™ of 59/100 and a GF Value™ of €20.09 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Rath AG's Total Liabilities for the quarter that ended in Dec. 2025 was €72.27 Mil.

Rath AG's quarterly Total Liabilities increased from Dec. 2024 (€70.66 Mil) to Jun. 2025 (€72.53 Mil) but then declined from Jun. 2025 (€72.53 Mil) to Dec. 2025 (€72.27 Mil).

Rath AG's annual Total Liabilities declined from Dec. 2023 (€76.96 Mil) to Dec. 2024 (€70.66 Mil) but then increased from Dec. 2024 (€70.66 Mil) to Dec. 2025 (€72.27 Mil).

Rath AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rath AG'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.

Rath AG Total Liabilities Chart

Rath AG 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 62.86 75.34 76.96 70.66 72.27

Rath AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 76.96 75.06 70.66 72.53 72.27
WBO:RAT
59GF Score
Rath AG WBO:RAT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rath AG 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.

Rath AG'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
=18.62+(49.057+2.66
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.928+0)
=72.27

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=116.596-44.331
=72.27

Rath AG'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
=18.62+(49.057+2.66
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.928+0)
=72.27

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=116.596-44.331
=72.27

* 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 €72.27 Mil mean?
Rath AG (WBO:RAT) has a Total Liabilities of €72.27 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rath AG and its competitors.
Is Rath AG's Total Liabilities too high?
Rath AG's current Total Liabilities is €72.27 Mil. Overall, Rath AG has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rath AG's Total Liabilities compare to TT and JCI?
Rath AG's Total Liabilities of €72.27 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Liabilities depends on the Construction 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 Rath AG and its competitors. Rath AG's current Total Liabilities is €72.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rath AG stock overvalued right now?
Based on GuruFocus' analysis, Rath AG (WBO:RAT) is currently considered Modestly Overvalued. The stock's GF Value™ is €20.09, compared to a current price of €26.00 — trading 29.4% above its estimated fair value. The current Total Liabilities is €72.27 Mil. Rath AG's overall GF Score™ is 59/100 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 Rath AG (WBO:RAT), the current Total Liabilities is €72.27 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 Rath AG (WBO:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Rath AG stock appears to be overvalued. The current stock price of €26.00 is trading 29.4% above its estimated GF Value™ of €20.09. GuruFocus considers Rath AG to be Modestly Overvalued.

Key valuation signals for WBO:RAT:

  • Total Liabilities: €72.27 Mil
  • GF Value™: €20.09 vs. price of €26.00 (29.4% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Rath AG Business Description

Address Walfischgasse 14, Vienna, AUT, 1015
Rath AG is an Austrian company that manufactures refractory products. It produces are dense stones, continuous fiber, Unshaped products, Concrete components, light firebricks, High-temperature wool, and Vacuum formed parts. It operates in different industry sectors, namely Cement, Steel, Glass, Aluminum, Special furnaces, Hot gas filtration, Ceramics, Energy, Chemistry, and Domestic fireplaces.
59GF Score

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

€26.00
Price
€20.09
GF Value