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.

Redcentric - Total Liabilities Trend (2009–2025)

This chart illustrates how Redcentric's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Redcentric to evaluate short-term liquidity relative to the company's equity base.

Redcentric Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sure-Tech Investments LP TA:STEC	Israel	ILA1.31 Million
Blackrock Energy and Resources Income Trust PLC LSE:BERI	UK	GBX7.92 Million
Begbies Traynor Group PLC LSE:BEG	UK	GBX83.60 Million
Volta Finance Ltd LSE:VTAS	UK	GBX13.72 Million
Quhuo Ltd NASDAQ:QH	USA	$448.76 Million
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	USA	$24.07 Million
Octava Minerals Ltd AU:OCT	Australia	AU$134.51K
Ankit Metal & Power Limited NSE:ANKITMETAL	India	Rs10.32 Billion

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

$2.37 Million

GBX19.47 Billion GBX

Market Cap Rank

#29772 Global

#654 in UK

Share Price

GBX122.25

Change (1 day)

+1.24%

52-Week Range

GBX113.00 - GBX143.00

All Time High

GBX174.67