Redcentric Total Liabilities

Latest as of September 2025: GBX125.64 Million GBX ≈ $15.29K USD

Redcentric total liabilities. Based on the latest financial reports, Redcentric (RCN) has total liabilities worth GBX125.64 Million GBX (≈ $15.29K USD) as of September 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. See RCN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Redcentric (2009–2025)

Total liabilities of Redcentric from 2009 to 2025. This chart illustrates how Redcentric's total liabilities have evolved over time, based on quarterly financial data.

Redcentric Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ace Integrated Solutions Limited NSE:ACEINTEG	India	Rs3.00 Million
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	Korea	₩590.05 Billion
France Tourisme Immobilier SA PA:MLFTI	France	€6.94 Million
Hadasit Bio TA:HDST	Israel	ILA3.73 Million
Bluejay Diagnostics Inc NASDAQ:BJDX	USA	$1.42 Million
Northern Venture Trust LSE:NVT	UK	GBX208.00K
Propell Holdings Ltd AU:PHL	Australia	AU$13.84 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Redcentric'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 complete balance sheet picture, see RCN asset base.

Liquidity & Leverage Metrics

Redcentric Total Liabilities Ratios Explained

Redcentric total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.56	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	2.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Redcentric's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Redcentric (2009–2025)

The table below shows the annual total liabilities of Redcentric from 2009 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX119.99 Million ≈ $14.60K	-7.71%
2024-03-31	GBX130.02 Million ≈ $15.82K	-5.25%
2023-03-31	GBX137.23 Million ≈ $16.70K	+170.56%
2022-03-31	GBX50.72 Million ≈ $6.17K	+0.34%
2021-03-31	GBX50.55 Million ≈ $6.15K	-38.18%
2020-03-31	GBX81.77 Million ≈ $9.95K	+70.01%
2019-03-31	GBX48.10 Million ≈ $5.85K	-16.61%
2018-03-31	GBX57.68 Million ≈ $7.02K	-10.98%
2017-03-31	GBX64.79 Million ≈ $7.88K	-8.14%
2016-03-31	GBX70.53 Million ≈ $8.58K	+115.15%
2015-03-31	GBX32.78 Million ≈ $3.99K	-31.44%
2014-03-31	GBX47.82 Million ≈ $5.82K	+289.26%
2012-05-31	GBX12.28 Million ≈ $1.49K	-25.79%
2012-03-31	GBX16.55 Million ≈ $2.01K	+44.47%
2011-05-31	GBX11.46 Million ≈ $1.39K	-30.20%
2011-03-31	GBX16.41 Million ≈ $2.00K	+6.19%
2010-05-31	GBX15.46 Million ≈ $1.88K	-12.67%
2010-03-31	GBX17.70 Million ≈ $2.15K	+7.05%
2009-05-31	GBX16.53 Million ≈ $2.01K	--

About Redcentric

LSE:RCN UK Information Technology Services

Market Cap

$1.78 Million

GBX14.66 Billion GBX

Market Cap Rank

#30151 Global

#705 in UK

Share Price

GBX92.00

Change (1 day)

+2.00%

52-Week Range

GBX85.00 - GBX132.00

All Time High

GBX174.67