RVRC Holding AB (OSTO:RVRC) Total Liabilities : kr352 Mil (As of Mar. 2024)

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What is RVRC Holding AB Total Liabilities?

RVRC Holding AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr352 Mil.

RVRC Holding AB's quarterly Total Liabilities increased from Sep. 2023 (kr357.00 Mil) to Dec. 2023 (kr460.00 Mil) but then declined from Dec. 2023 (kr460.00 Mil) to Mar. 2024 (kr352.00 Mil).

RVRC Holding AB's annual Total Liabilities declined from Jun. 2021 (kr508.60 Mil) to Jun. 2022 (kr419.00 Mil) and declined from Jun. 2022 (kr419.00 Mil) to Jun. 2023 (kr299.00 Mil).

RVRC Holding AB Total Liabilities Historical Data

The historical data trend for RVRC Holding AB'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.

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RVRC Holding AB Total Liabilities Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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217.41

329.33

508.60

419.00

299.00

RVRC Holding AB Quarterly Data
	Jun18	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial														318.00	299.00	357.00	460.00	352.00

RVRC Holding AB 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.

RVRC Holding AB's Total Liabilities for the fiscal year that ended in Jun. 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
	=	253	+	(11	+	35
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	299

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1437	-	1138
	=	299

RVRC Holding AB's Total Liabilities for the quarter that ended in Mar. 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
	=	308	+	(9	+	35
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	352

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1624	-	1272
	=	352

RVRC Holding AB Total Liabilities Related Terms

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RVRC Holding AB (OSTO:RVRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (OSTO:RVRC) » Definitions » Total Liabilities

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Traded in Other Exchanges

0GE:Germany

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

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