Reach PLC (RCH) - Total Liabilities

Latest as of June 2025: GBX500.60 Million GBX ≈ $60.91K USD

Based on the latest financial reports, Reach PLC (RCH) has total liabilities worth GBX500.60 Million GBX (≈ $60.91K USD) 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. Also explore Reach PLC annual equity growth to track the company's year-over-year net asset growth rate.

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. See Reach PLC (RCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reach PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Sabre Resources Ltd
AU:SBR
Australia AU$125.43K
The Income & Growth VCT
LSE:IGV
UK GBX413.19K
Gibui Holdings Ltd
TA:GIBUI
Israel ILA355.21 Million
Accsys Technologies PLC
LSE:AXS
UK GBX89.24 Million
Catheter Precision Inc.
NYSE MKT:VTAK
USA $9.21 Million
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
USA $16.20 Million
Ceylon Graphite Corp
V:CYL
Canada CA$4.96 Million
Can B Corp
NASDAQ:CANB
USA $11.64 Million

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. For the full company profile including market capitalisation, see market value of Reach PLC.

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
≈ $64.60K
-8.80%
2023-12-31 GBX582.10 Million
≈ $70.82K
-6.34%
2022-12-31 GBX621.50 Million
≈ $75.62K
-11.68%
2021-12-31 GBX703.70 Million
≈ $85.62K
-0.49%
2020-12-31 GBX707.20 Million
≈ $86.05K
+1.99%
2019-12-31 GBX693.40 Million
≈ $84.37K
-11.07%
2018-12-31 GBX779.70 Million
≈ $94.87K
+15.32%
2017-12-31 GBX676.10 Million
≈ $82.26K
-19.10%
2017-01-01 GBX835.70 Million
≈ $101.68K
0.00%
2016-12-31 GBX835.70 Million
≈ $101.68K
+2.98%
2015-12-31 GBX811.50 Million
≈ $98.74K
0.00%
2015-12-27 GBX811.50 Million
≈ $98.74K
+18.04%
2014-12-31 GBX687.50 Million
≈ $83.65K
0.00%
2014-12-28 GBX687.50 Million
≈ $83.65K
+0.32%
2013-12-31 GBX685.30 Million
≈ $83.38K
-23.25%
2012-12-31 GBX892.90 Million
≈ $108.64K
-7.54%
2011-12-31 GBX965.70 Million
≈ $117.50K
-7.71%
2010-12-31 GBX1.05 Billion
≈ $127.32K
-7.59%
2009-12-31 GBX1.13 Billion
≈ $137.77K
+0.41%
2008-12-31 GBX1.13 Billion
≈ $137.21K
-2.86%
2007-12-31 GBX1.16 Billion
≈ $141.25K
-15.56%
2006-12-31 GBX1.37 Billion
≈ $167.29K
-15.17%
2005-12-31 GBX1.62 Billion
≈ $197.20K
+2.50%
2004-12-31 GBX1.58 Billion
≈ $192.39K
+65.10%
2003-12-31 GBX957.70 Million
≈ $116.52K
-5.87%
2002-12-31 GBX1.02 Billion
≈ $123.79K
-10.12%
2001-12-31 GBX1.13 Billion
≈ $137.72K
-7.02%
2000-12-31 GBX1.22 Billion
≈ $148.11K
+5.49%
1999-12-31 GBX1.15 Billion
≈ $140.41K
+526.89%
1998-12-31 GBX184.08 Million
≈ $22.40K
-27.46%
1997-12-31 GBX253.77 Million
≈ $30.88K
-7.40%
1996-12-31 GBX274.05 Million
≈ $33.34K
+284.26%
1995-12-31 GBX71.32 Million
≈ $8.68K
-7.25%
1994-12-31 GBX76.89 Million
≈ $9.36K
-8.39%
1993-12-31 GBX83.93 Million
≈ $10.21K
+44.98%
1992-12-31 GBX57.89 Million
≈ $7.04K
+34.82%
1991-12-31 GBX42.94 Million
≈ $5.22K
-2.43%
1990-12-31 GBX44.01 Million
≈ $5.35K
+18.94%
1989-12-31 GBX37.00 Million
≈ $4.50K
+6.86%
1988-12-31 GBX34.63 Million
≈ $4.21K
+49.96%
1987-12-31 GBX23.09 Million
≈ $2.81K
+16.12%
1986-12-31 GBX19.89 Million
≈ $2.42K
-15.06%
1985-12-31 GBX23.41 Million
≈ $2.85K
--

About Reach PLC

LSE:RCH UK Publishing
Market Cap
$2.24 Million
GBX18.39 Billion GBX
Market Cap Rank
#29879 Global
#660 in UK
Share Price
GBX58.30
Change (1 day)
+0.87%
52-Week Range
GBX49.05 - GBX78.00
All Time High
GBX330.11
About

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