Rhoen Klinikum AG (WBO:RHK) Total Liabilities: €476 Mil (As of Mar. 2026)

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.

WBO:RHK Rhoen Klinikum AG WBO:RHK
77 GF Score
Price €12.90
GF Value €13.56
! 3 Warning Signs
View Full Analysis

What is Rhoen Klinikum AG Total Liabilities?

Rhoen Klinikum AG WBO:RHK -1.53% 77 Total Liabilities is €476 Mil as of Mar. 2026. GuruFocus rates WBO:RHK with a GF Score™ of 77/100 and a GF Value™ of €13.56. The stock has 3 warning signs investors should review.

Rhoen Klinikum AG's Total Liabilities for the quarter that ended in Mar. 2026 was €476 Mil.

Rhoen Klinikum AG's quarterly Total Liabilities declined from Sep. 2025 (€523.09 Mil) to Dec. 2025 (€467.50 Mil) but then increased from Dec. 2025 (€467.50 Mil) to Mar. 2026 (€476.05 Mil).

Rhoen Klinikum AG's annual Total Liabilities increased from Dec. 2023 (€490.30 Mil) to Dec. 2024 (€530.70 Mil) but then declined from Dec. 2024 (€530.70 Mil) to Dec. 2025 (€467.50 Mil).

Rhoen Klinikum AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rhoen Klinikum 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.

Rhoen Klinikum AG Total Liabilities Chart

Rhoen Klinikum 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 440.82 453.51 490.30 530.70 467.50

Rhoen Klinikum AG 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 537.66 535.79 523.09 467.50 476.05
WBO:RHK
77GF Score
Rhoen Klinikum AG WBO:RHK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rhoen Klinikum 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.

Rhoen Klinikum 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
=341.828+(118.1+7.572
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=468

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1819.176-1351.676
=468

Rhoen Klinikum AG'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
=355.558+(0+120.489
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=476

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1841.057-1365.01
=476

* 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 €476 Mil mean?
Rhoen Klinikum AG (WBO:RHK) has a Total Liabilities of €476 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rhoen Klinikum AG and its competitors.
Is Rhoen Klinikum AG's Total Liabilities too high?
Rhoen Klinikum AG's current Total Liabilities is €476 Mil. Overall, Rhoen Klinikum AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Rhoen Klinikum AG's Total Liabilities compare to HCA and THC?
Rhoen Klinikum AG's Total Liabilities of €476 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services 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 Rhoen Klinikum AG and its competitors. Rhoen Klinikum AG's current Total Liabilities is €476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhoen Klinikum AG stock overvalued right now?
Rhoen Klinikum AG (WBO:RHK) has a current Total Liabilities of €476 Mil. The stock's GF Value™ is €13.56, compared to a current price of €12.90 — trading 4.9% below its estimated fair value. The current Total Liabilities is €476 Mil. Rhoen Klinikum AG's overall GF Score™ is 77/100 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 Rhoen Klinikum AG (WBO:RHK), the current Total Liabilities is €476 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 Rhoen Klinikum AG (WBO:RHK) Overvalued in 2026?

Based on GuruFocus' analysis, Rhoen Klinikum AG stock appears to be undervalued. The current stock price of €12.90 is trading 4.9% below its estimated GF Value™ of €13.56.

Key valuation signals for WBO:RHK:

  • Total Liabilities: €476 Mil
  • GF Value™: €13.56 vs. price of €12.90 (4.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Rhoen Klinikum AG Business Description

Other Exchanges 0NQH:UKRHK:Germany
Address Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616
Rhoen Klinikum AG provides medical care and healthcare services. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on inpatient, semi-inpatient and outpatient healthcare basis. The company generates the entire revenue in Germany, with the Bavaria and Hesse regions contributing the majority proportions of revenue.
77GF Score

Get the complete analysis for WBO:RHK

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

€12.90
Price
€13.56
GF Value