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 RCH net asset momentum 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.

Reach PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Panther Metals Ltd
AU:PNT
Australia AU$137.29K
Goobit Group AB
ST:BTCX
Sweden Skr16.81 Million
Camerit AG
F:RTML
Germany €274.65K
Moab Minerals Ltd
AU:MOM
Australia AU$2.34 Million
Quinsam Capital Corporation
F:0Q4
Germany €105.79K
Astron Paper & Board Mill Limited
NSE:ASTRON
India Rs1.26 Billion
Proven Vct PLC
LSE:PVN
UK GBX277.00K
MEMIONTEC HOLDINGS LTD
F:8900
Germany €29.54 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 RCH stock market capitalisation.

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
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About Reach PLC

LSE:RCH UK Publishing
Market Cap
$2.02 Million
GBX16.56 Billion GBX
Market Cap Rank
#29872 Global
#686 in UK
Share Price
GBX52.50
Change (1 day)
+0.00%
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