Reach PLC
Reach plc operates as commercial news publisher in the United Kingdom, rest of Europe, and internationally. The company offers newspapers and magazines in various national and regional brands across print and online, including Mirror, Express, Daily Star, Daily Record, Manchester Evening News, Liverpool Echo, Irish Star, OK! magazine, WalesOnline, MyLondon, Curiously, BirminghamLive, BelfastLive,… Read more
Reach PLC (RCH) - Total Liabilities
Latest total liabilities as of June 2025: GBX500.60 Million GBX
Based on the latest financial reports, Reach PLC (RCH) has total liabilities worth GBX500.60 Million GBX as of June 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.
Reach PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Reach PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reach PLC Competitors by Total Liabilities
The table below lists competitors of Reach PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECOMMERCE ALL N (ECF.SG)
STU:ECF
|
Germany | €6.79 Million |
|
Savanna Capital Corp.
V:SAC-P
|
Canada | CA$124.03K |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
Germany | €425.00K |
Liability Composition Analysis (1985–2024)
This chart breaks down Reach 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 | 0.72 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Reach PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reach PLC (1985–2024)
The table below shows the annual total liabilities of Reach PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX530.90 Million | -8.80% |
| 2023-12-31 | GBX582.10 Million | -6.34% |
| 2022-12-31 | GBX621.50 Million | -11.68% |
| 2021-12-31 | GBX703.70 Million | -0.49% |
| 2020-12-31 | GBX707.20 Million | +1.99% |
| 2019-12-31 | GBX693.40 Million | -11.07% |
| 2018-12-31 | GBX779.70 Million | +15.32% |
| 2017-12-31 | GBX676.10 Million | -19.10% |
| 2017-01-01 | GBX835.70 Million | 0.00% |
| 2016-12-31 | GBX835.70 Million | +2.98% |
| 2015-12-31 | GBX811.50 Million | 0.00% |
| 2015-12-27 | GBX811.50 Million | +18.04% |
| 2014-12-31 | GBX687.50 Million | 0.00% |
| 2014-12-28 | GBX687.50 Million | +0.32% |
| 2013-12-31 | GBX685.30 Million | -23.25% |
| 2012-12-31 | GBX892.90 Million | -7.54% |
| 2011-12-31 | GBX965.70 Million | -7.71% |
| 2010-12-31 | GBX1.05 Billion | -7.59% |
| 2009-12-31 | GBX1.13 Billion | +0.41% |
| 2008-12-31 | GBX1.13 Billion | -2.86% |
| 2007-12-31 | GBX1.16 Billion | -15.56% |
| 2006-12-31 | GBX1.37 Billion | -15.17% |
| 2005-12-31 | GBX1.62 Billion | +2.50% |
| 2004-12-31 | GBX1.58 Billion | +65.10% |
| 2003-12-31 | GBX957.70 Million | -5.87% |
| 2002-12-31 | GBX1.02 Billion | -10.12% |
| 2001-12-31 | GBX1.13 Billion | -7.02% |
| 2000-12-31 | GBX1.22 Billion | +5.49% |
| 1999-12-31 | GBX1.15 Billion | +526.89% |
| 1998-12-31 | GBX184.08 Million | -27.46% |
| 1997-12-31 | GBX253.77 Million | -7.40% |
| 1996-12-31 | GBX274.05 Million | +284.26% |
| 1995-12-31 | GBX71.32 Million | -7.25% |
| 1994-12-31 | GBX76.89 Million | -8.39% |
| 1993-12-31 | GBX83.93 Million | +44.98% |
| 1992-12-31 | GBX57.89 Million | +34.82% |
| 1991-12-31 | GBX42.94 Million | -2.43% |
| 1990-12-31 | GBX44.01 Million | +18.94% |
| 1989-12-31 | GBX37.00 Million | +6.86% |
| 1988-12-31 | GBX34.63 Million | +49.96% |
| 1987-12-31 | GBX23.09 Million | +16.12% |
| 1986-12-31 | GBX19.89 Million | -15.06% |
| 1985-12-31 | GBX23.41 Million | -- |