RA International Group
RA International Group plc provides construction, integrated facilities management, and supply chain services in demanding and remote areas in Africa and internationally. The company's construction services comprise paved roads, gravel roads, temporary bridges, helipads/runway construction, and drainage systems; and brick and mortar, prefabricated, tented, hard wall, soft wall, single-story, mult… Read more
RA International Group (RAI) - Total Liabilities
Latest total liabilities as of June 2024: GBX29.99 Million GBX
Based on the latest financial reports, RA International Group (RAI) has total liabilities worth GBX29.99 Million GBX as of June 2024.
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.
RA International Group - Total Liabilities Trend (2015–2023)
This chart illustrates how RA International Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RA International Group Competitors by Total Liabilities
The table below lists competitors of RA International Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
India Capital Growth Fund
LSE:IGC
|
UK | GBX2.47 Million |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
UK | GBX250.92 Billion |
|
Synthesis Energy Systems Inc
PINK:SYNE
|
USA | $28.02K |
|
Zim Corp
PINK:ZIMCF
|
USA | $68.57K |
|
CHINA DAYE NON-FERR
BE:TFTB
|
Germany | €21.44 Billion |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
UK | GBX5.65 Million |
|
SHORE GOLD
BE:GOC
|
Germany | €8.62 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down RA International Group'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 RA International Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RA International Group (2015–2023)
The table below shows the annual total liabilities of RA International Group from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX33.19 Million | +17.71% |
| 2022-12-31 | GBX28.20 Million | +0.61% |
| 2021-12-31 | GBX28.03 Million | +52.41% |
| 2020-12-31 | GBX18.39 Million | +63.29% |
| 2019-12-31 | GBX11.26 Million | +115.33% |
| 2018-12-31 | GBX5.23 Million | -14.08% |
| 2017-12-31 | GBX6.09 Million | -24.97% |
| 2016-12-31 | GBX8.11 Million | -1.74% |
| 2015-12-31 | GBX8.26 Million | -- |