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. Explore Redcentric operating cash flow efficiency to assess how effectively this company generates cash.

Redcentric - Total Liabilities Trend (2009–2025)

This chart illustrates how Redcentric's total liabilities have evolved over time, based on quarterly financial data. See Redcentric (RCN) shareholders funds for net asset value and shareholders' equity analysis.

Redcentric Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	India	Rs228.60 Million
Golden Ridge Resources Ltd V:GLDN	Canada	CA$144.18K
Puma VCT 13 PLC LSE:PU13	UK	GBX844.00K
ASA International Group PLC LSE:ASAI	UK	GBX536.07 Million
Cumulus Media Inc Class A NASDAQ:CMLS	USA	$1.11 Billion
Divio Technologies AB Series B ST:DIVIO-B	Sweden	Skr29.57 Million
Great Western Mining Corp Plc IR:8GW	Ireland	€453.84K

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 full company profile including market capitalisation, see RCN stock market capitalisation.

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

$2.54 Million

GBX20.87 Billion GBX

Market Cap Rank

#29420 Global

#624 in UK

Share Price

GBX131.00

Change (1 day)

+0.38%

52-Week Range

GBX113.00 - GBX143.00

All Time High

GBX174.67