Revenga Ingenieros (XMAD:RSS) Total Liabilities: €34.18 Mil (As of Jun. 2024)


XMAD:RSS Revenga Ingenieros SA XMAD:RSS
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Price €0.75
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What is Revenga Ingenieros Total Liabilities?

Revenga Ingenieros XMAD:RSS 10 Total Liabilities is €34.18 Mil as of Jun. 2024. GuruFocus rates XMAD:RSS with a GF Score™ of 10/100.

Revenga Ingenieros's Total Liabilities for the quarter that ended in Jun. 2024 was €34.18 Mil.

Revenga Ingenieros's quarterly Total Liabilities increased from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€33.98 Mil) and increased from Dec. 2023 (€33.98 Mil) to Jun. 2024 (€34.18 Mil).

Revenga Ingenieros's annual Total Liabilities increased from Dec. 2021 (€37.46 Mil) to Dec. 2022 (€41.51 Mil) but then declined from Dec. 2022 (€41.51 Mil) to Dec. 2023 (€33.98 Mil).

Revenga Ingenieros Total Liabilities Historical Data

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The historical data trend for Revenga Ingenieros'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.

Revenga Ingenieros Total Liabilities Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
33.62 37.46 41.51 33.98

Revenga Ingenieros Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial 37.46 41.51 0.00 33.98 34.18
XMAD:RSS
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Revenga Ingenieros SA XMAD:RSS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Revenga Ingenieros 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.

Revenga Ingenieros's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.124+(7.025+0.827
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=33.98

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=48.24-14.263
=33.98

Revenga Ingenieros's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28.095+(6.047+0.032999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.18

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=48.414-14.239
=34.18

* 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 €34.18 Mil mean?
Revenga Ingenieros (XMAD:RSS) has a Total Liabilities of €34.18 Mil as of Jun. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Revenga Ingenieros and its competitors.
Is Revenga Ingenieros' Total Liabilities too high?
Revenga Ingenieros' current Total Liabilities is €34.18 Mil. Overall, Revenga Ingenieros has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Revenga Ingenieros' Total Liabilities compare to IBM and ACN?
Revenga Ingenieros' Total Liabilities of €34.18 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Revenga Ingenieros and its competitors. Revenga Ingenieros's current Total Liabilities is €34.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenga Ingenieros stock overvalued right now?
Revenga Ingenieros (XMAD:RSS) has a current Total Liabilities of €34.18 Mil. The current Total Liabilities is €34.18 Mil. Revenga Ingenieros' overall GF Score™ is 10/100. 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 Revenga Ingenieros (XMAD:RSS), the current Total Liabilities is €34.18 Mil as of Jun. 2024. 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.

Revenga Ingenieros Business Description

Address Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.
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