Rosslyn Data Technologies plc (RDT) - Total Liabilities

Latest as of October 2025: GBX3.55 Million GBX ≈ $432.42 USD

Based on the latest financial reports, Rosslyn Data Technologies plc (RDT) has total liabilities worth GBX3.55 Million GBX (≈ $432.42 USD) as of October 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 RDT cash generation efficiency to assess how effectively this company generates cash.

Rosslyn Data Technologies plc - Total Liabilities Trend (2010–2025)

This chart illustrates how Rosslyn Data Technologies plc's total liabilities have evolved over time, based on quarterly financial data. See RDT book value for net asset value and shareholders' equity analysis.

Rosslyn Data Technologies plc Competitors by Total Liabilities

The table below lists competitors of Rosslyn Data Technologies plc ranked by their total liabilities.

Company Country Total Liabilities
Meren Energy Inc.
TO:MER
Canada CA$1.25 Billion
SunPower Corporation
NASDAQ:SPWRQ
USA $1.02 Billion
Rio2 Ltd
TO:RIO
Canada CA$148.26 Million
Kanabo Group PLC
LSE:KNB
UK GBX953.00K
Gunsynd PLC
LSE:GUN
UK GBX169.00K
Cloudcoco Group PLC
LSE:CLCO
UK GBX1.77 Million
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
Australia AU$49.41 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Rosslyn Data Technologies plc'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 RDT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 -17.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.06 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 Rosslyn Data Technologies plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rosslyn Data Technologies plc (2010–2025)

The table below shows the annual total liabilities of Rosslyn Data Technologies plc from 2010 to 2025.

Year Total Liabilities Change
2025-04-30 GBX3.22 Million
≈ $392.15
+35.99%
2024-04-30 GBX2.37 Million
≈ $288.36
+7.19%
2023-04-30 GBX2.21 Million
≈ $269.01
-44.71%
2022-04-30 GBX4.00 Million
≈ $486.56
-31.50%
2021-04-30 GBX5.84 Million
≈ $710.32
+4.16%
2020-04-30 GBX5.61 Million
≈ $681.97
-5.78%
2019-04-30 GBX5.95 Million
≈ $723.82
+13.81%
2018-04-30 GBX5.23 Million
≈ $635.97
+139.16%
2017-04-30 GBX2.19 Million
≈ $265.92
+33.67%
2016-04-30 GBX1.64 Million
≈ $198.93
-4.06%
2015-04-30 GBX1.70 Million
≈ $207.35
-19.56%
2014-04-30 GBX2.12 Million
≈ $257.79
+32.46%
2013-04-30 GBX1.60 Million
≈ $194.62
+49.10%
2012-04-30 GBX1.07 Million
≈ $130.52
+60.04%
2011-03-31 GBX670.28K
≈ $81.55
0.00%
2010-04-30 GBX670.28K
≈ $81.55
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About Rosslyn Data Technologies plc

LSE:RDT UK Software - Application
Market Cap
$17.10K
GBX140.58 Million GBX
Market Cap Rank
#31248 Global
#1275 in UK
Share Price
GBX1.90
Change (1 day)
+0.00%
52-Week Range
GBX1.90 - GBX4.30
All Time High
GBX779.67
About

Rosslyn Data Technologies plc, together with its subsidiaries, provides data analytics solutions in the United Kingdom, Europe, and North America. The company offers Rosslyn, a cloud-based software as a service platform that incorporates data analytics software, data capture, data mining, and workflow management; extracts, transforms, and loads data; supplier enrichment toolset for real time upda… Read more