Rathbone Brothers PLC (RAT) - Total Liabilities

Latest as of December 2025: GBX3.87 Billion GBX ≈ $470.28K USD

Based on the latest financial reports, Rathbone Brothers PLC (RAT) has total liabilities worth GBX3.87 Billion GBX (≈ $470.28K 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 net asset momentum of Rathbone Brothers PLC to track the company's year-over-year net asset growth rate.

Rathbone Brothers PLC - Total Liabilities Trend (1999–2025)

This chart illustrates how Rathbone Brothers PLC's total liabilities have evolved over time, based on quarterly financial data. See Rathbone Brothers PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Rathbone Brothers PLC Competitors by Total Liabilities

The table below lists competitors of Rathbone Brothers PLC ranked by their total liabilities.

Company Country Total Liabilities
Kritika Wires Limited
NSE:KRITIKA
India Rs728.73 Million
Century Extrusions Limited
NSE:CENTEXT
India Rs933.40 Million
Pinehill Pacific Bhd
KLSE:1902
Malaysia RM-7.95 Million
Han Kook Steel
KO:025890
Korea ₩6.69 Billion
Pixelplus. Co. Ltd
KQ:087600
Korea ₩21.54 Billion
Wicaksana Overseas International
JK:WICO
Indonesia Rp386.32 Billion
Herald Investment Trust
LSE:HRI
UK GBX1.51 Million
Ba Ria Thermal Power JSC
VN:BTP
Vietnam ₫147.46 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Rathbone Brothers PLC'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 how much is Rathbone Brothers PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 190.82 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 2.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Rathbone Brothers PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rathbone Brothers PLC (1999–2025)

The table below shows the annual total liabilities of Rathbone Brothers PLC from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 GBX3.87 Billion
≈ $470.28K
+31.89%
2024-12-31 GBX2.93 Billion
≈ $356.58K
+1.97%
2023-12-31 GBX2.87 Billion
≈ $349.71K
+1.29%
2022-12-31 GBX2.84 Billion
≈ $345.26K
+6.31%
2021-12-31 GBX2.67 Billion
≈ $324.77K
-6.93%
2020-12-31 GBX2.87 Billion
≈ $348.94K
-1.87%
2019-12-31 GBX2.92 Billion
≈ $355.59K
+21.59%
2018-12-31 GBX2.40 Billion
≈ $292.45K
+1.18%
2017-12-31 GBX2.38 Billion
≈ $289.04K
+14.25%
2016-12-31 GBX2.08 Billion
≈ $252.98K
+35.56%
2015-12-31 GBX1.53 Billion
≈ $186.61K
+9.80%
2014-12-31 GBX1.40 Billion
≈ $169.95K
+46.69%
2013-12-31 GBX952.25 Million
≈ $115.86K
+4876.50%
2012-12-31 GBX19.14 Million
≈ $2.33K
+45.76%
2011-12-31 GBX13.13 Million
≈ $1.60K
+17.40%
2010-12-31 GBX11.18 Million
≈ $1.36K
+99.64%
2009-12-31 GBX5.60 Million
≈ $681.48
-32.48%
2008-12-31 GBX8.29 Million
≈ $1.01K
-17.85%
2007-12-31 GBX10.10 Million
≈ $1.23K
+3.10%
2006-12-31 GBX9.79 Million
≈ $1.19K
+6845.39%
2005-12-31 GBX141.00K
≈ $17.16
-50.70%
2004-12-31 GBX286.00K
≈ $34.80
-68.15%
2003-12-31 GBX898.00K
≈ $109.26
-84.43%
2002-12-31 GBX5.77 Million
≈ $701.80
-98.70%
2001-12-31 GBX444.39 Million
≈ $54.07K
+32.67%
2000-12-31 GBX334.95 Million
≈ $40.75K
+66.06%
1999-12-31 GBX201.70 Million
≈ $24.54K
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About Rathbone Brothers PLC

LSE:RAT UK Asset Management
Market Cap
$17.28 Million
GBX142.00 Billion GBX
Market Cap Rank
#25533 Global
#275 in UK
Share Price
GBX1664.00
Change (1 day)
-0.24%
52-Week Range
GBX1582.00 - GBX2265.00
All Time High
GBX2265.00
About

Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. The company operates in two segments: Wealth Management and Asset Management. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international in… Read more