Redcentric (RCN) - Total Liabilities

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

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Redcentric - Total Liabilities Trend (2009–2025)

This chart illustrates how Redcentric's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RCN asset base.

Redcentric Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Visual International Holdings Ltd JSE:VIS	South Africa	ZAC25.30 Million
Vivakor Inc NASDAQ:VIVK	USA	$77.78 Million
R&R Real Estate Investment Trust V:RRR-UN	Canada	CA$86.98 Million
Ace Integrated Solutions Limited NSE:ACEINTEG	India	Rs3.00 Million
Binakarya Jaya Abadi Tbk PT JK:BIKA	Indonesia	Rp3.41 Trillion
Engineer Gold Mines Ltd V:EAU	Canada	CA$766.55K
Genel Energy Plc LSE:GENL	UK	GBX210.08 Million
Bastion Minerals Ltd AU:BMO	Australia	AU$1.90 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. See Redcentric balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.91 Million

GBX15.74 Billion GBX

Market Cap Rank

#30153 Global

#701 in UK

Share Price

GBX98.80

Change (1 day)

+2.92%

52-Week Range

GBX96.00 - GBX143.00

All Time High

GBX174.67