RBG Holdings PLC
RBG Holdings plc provides legal and professional services to companies, banks, entrepreneurs, and individuals in the United Kingdom, Europe, North America, and internationally. The company offers legal services in respect of commercial disputes, including claims for breach of contract, negligence, commercial fraud, shareholder, and company disputes, as well as cross-border insolvency services; an… Read more
RBG Holdings PLC (RBGP) - Total Liabilities
Latest total liabilities as of June 2024: GBX51.26 Million GBX
Based on the latest financial reports, RBG Holdings PLC (RBGP) has total liabilities worth GBX51.26 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.
RBG Holdings PLC - Total Liabilities Trend (2015–2023)
This chart illustrates how RBG Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RBG Holdings PLC Competitors by Total Liabilities
The table below lists competitors of RBG Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUCCESS UNIVERSE GR
BE:LRG
|
Germany | €501.19 Million |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
UK | GBX7.51 Million |
|
UMC Inc
PINK:UMCN
|
USA | $14.68K |
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down RBG Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 RBG Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RBG Holdings PLC (2015–2023)
The table below shows the annual total liabilities of RBG Holdings PLC from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX51.66 Million | -9.04% |
| 2022-12-31 | GBX56.79 Million | +17.01% |
| 2021-12-31 | GBX48.54 Million | +121.24% |
| 2020-12-31 | GBX21.94 Million | +43.07% |
| 2019-12-31 | GBX15.34 Million | +441.69% |
| 2018-12-31 | GBX2.83 Million | -74.37% |
| 2017-12-31 | GBX11.05 Million | +6.54% |
| 2016-12-31 | GBX10.37 Million | -13.92% |
| 2015-12-31 | GBX12.05 Million | -- |