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. Also explore RCN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Redcentric Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	USA	$1.71 Million
Fitell Corporation Ordinary Shares NASDAQ:FTEL	USA	$2.21 Million
Epwin Group PLC LSE:EPWN	UK	GBX193.00 Million
TV Vision Limited NSE:TVVISION	India	Rs1.96 Billion
Diadrom Holding AB ST:DIAH	Sweden	Skr9.34 Million
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	USA	$8.46 Million
Chesterfield Resources PLC LSE:CHF	UK	£146.99K

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 Redcentric (RCN) 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

$1.98 Million

GBX16.25 Billion GBX

Market Cap Rank

#30001 Global

#689 in UK

Share Price

GBX102.00

Change (1 day)

+4.08%

52-Week Range

GBX97.00 - GBX143.00

All Time High

GBX174.67