RoboGroup TEK (XTAE:ROBO) Total Liabilities: ₪39.25 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.

XTAE:ROBO RoboGroup TEK Ltd XTAE:ROBO
20 GF Score
Price ₪0.34
GF Value ₪0.57
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is RoboGroup TEK Total Liabilities?

RoboGroup TEK XTAE:ROBO +1.19% 20 Total Liabilities is ₪39.25 Mil as of Dec. 2025. GuruFocus rates XTAE:ROBO with a GF Score™ of 20/100 and a GF Value™ of ₪0.57 (Possible Value Trap). The stock has 6 warning signs investors should review.

RoboGroup TEK's Total Liabilities for the quarter that ended in Dec. 2025 was ₪39.25 Mil.

RoboGroup TEK's quarterly Total Liabilities increased from Dec. 2024 (₪36.92 Mil) to Jun. 2025 (₪42.16 Mil) but then declined from Jun. 2025 (₪42.16 Mil) to Dec. 2025 (₪39.25 Mil).

RoboGroup TEK's annual Total Liabilities increased from Dec. 2023 (₪36.45 Mil) to Dec. 2024 (₪36.92 Mil) and increased from Dec. 2024 (₪36.92 Mil) to Dec. 2025 (₪39.25 Mil).

RoboGroup TEK Total Liabilities Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Total Liabilities Chart

RoboGroup TEK 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 48.30 36.70 36.45 36.92 39.25

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 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 36.45 36.37 36.92 42.16 39.25
XTAE:ROBO
20GF Score
RoboGroup TEK Ltd XTAE:ROBO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RoboGroup TEK 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.

RoboGroup TEK'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
=27.069+(2.093+1.815
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+8.273)
=39.25

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=50.975-11.725
=39.25

RoboGroup TEK'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
=27.069+(2.093+1.815
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+8.273)
=39.25

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=50.975-11.725
=39.25

* 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 ₪39.25 Mil mean?
RoboGroup TEK (XTAE:ROBO) has a Total Liabilities of ₪39.25 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RoboGroup TEK and its competitors.
Is RoboGroup TEK's Total Liabilities too high?
RoboGroup TEK's current Total Liabilities is ₪39.25 Mil. Overall, RoboGroup TEK has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Total Liabilities compare to COHR and KEYS?
RoboGroup TEK's Total Liabilities of ₪39.25 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 RoboGroup TEK and its competitors. RoboGroup TEK's current Total Liabilities is ₪39.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
Based on GuruFocus' analysis, RoboGroup TEK (XTAE:ROBO) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.57, compared to a current price of ₪0.34 — trading 40.2% below its estimated fair value. The current Total Liabilities is ₪39.25 Mil. RoboGroup TEK's overall GF Score™ is 20/100 with 6 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 RoboGroup TEK (XTAE:ROBO), the current Total Liabilities is ₪39.25 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 RoboGroup TEK (XTAE:ROBO) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of ₪0.34 is trading 40.2% below its estimated GF Value™ of ₪0.57. GuruFocus considers RoboGroup TEK to be Possible Value Trap.

Key valuation signals for XTAE:ROBO:

  • Total Liabilities: ₪39.25 Mil
  • GF Value™: ₪0.57 vs. price of ₪0.34 (40.2% below fair value)
  • GF Score™: 20/100 with 6 warning signs

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

RoboGroup TEK Business Description

Other Exchanges ROBOF:USA
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score

Get the complete analysis for XTAE:ROBO

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

₪0.34
Price
₪0.57
GF Value