Readytech Holdings Ltd (RDY) - Total Liabilities

Latest as of December 2025: AU$107.53 Million AUD ≈ $76.08 Million USD

Based on the latest financial reports, Readytech Holdings Ltd (RDY) has total liabilities worth AU$107.53 Million AUD (≈ $76.08 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RDY net assets growth trend to track the company's year-over-year net asset growth rate.

Readytech Holdings Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Readytech Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Readytech Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Readytech Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Readytech Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tigo Energy Inc.
NASDAQ:TYGO
USA $34.01 Million
Amarc Resources Ltd.
V:AHR
Canada CA$2.16 Million
EDAP TMS SA
NASDAQ:EDAP
USA $61.96 Million
Teladan Setia Group Bhd
KLSE:0230
Malaysia RM398.22 Million
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
USA $20.70 Million
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
USA $51.12 Million
Jeld-Wen Holding Inc
NYSE:JELD
USA $2.06 Billion
Auna S.A.
NYSE:AUNA
USA $5.53 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Readytech Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Readytech Holdings Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.26 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Readytech Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Readytech Holdings Ltd (2016–2025)

The table below shows the annual total liabilities of Readytech Holdings Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-06-30 AU$108.88 Million
≈ $77.04 Million
-1.22%
2024-06-30 AU$110.22 Million
≈ $77.99 Million
-15.88%
2023-06-30 AU$131.03 Million
≈ $92.71 Million
+49.24%
2022-06-30 AU$87.80 Million
≈ $62.12 Million
-7.09%
2021-06-30 AU$94.49 Million
≈ $66.86 Million
+79.02%
2020-06-30 AU$52.78 Million
≈ $37.35 Million
+30.45%
2019-06-30 AU$40.46 Million
≈ $28.63 Million
-20.66%
2018-06-30 AU$51.00 Million
≈ $36.09 Million
+88.20%
2017-06-30 AU$27.10 Million
≈ $19.17 Million
+127.65%
2016-06-30 AU$11.90 Million
≈ $8.42 Million
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About Readytech Holdings Ltd

AU:RDY Australia Software - Application
Market Cap
$154.75 Million
AU$218.71 Million AUD
Market Cap Rank
#17529 Global
#508 in Australia
Share Price
AU$1.77
Change (1 day)
+1.72%
52-Week Range
AU$1.13 - AU$2.80
All Time High
AU$4.20
About

ReadyTech Holdings Limited provides technology-based solutions in Australia and New Zealand, the United Kingdom, and the United States of America. It operates in three segments: Education and Work Pathways; Workforce Solutions; and Government Justice and Procurement. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training provi… Read more