Renalytix AI plc (RENX) - Total Liabilities

Latest as of December 2024: GBX12.81 Million GBX ≈ $1.56K USD

Based on the latest financial reports, Renalytix AI plc (RENX) has total liabilities worth GBX12.81 Million GBX (≈ $1.56K USD) as of December 2024. 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 how fast is Renalytix AI plc growing its equity to track the company's year-over-year net asset growth rate.

Renalytix AI plc - Total Liabilities Trend (2012–2025)

This chart illustrates how Renalytix AI plc's total liabilities have evolved over time, based on quarterly financial data. See Renalytix AI plc (RENX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Renalytix AI plc Competitors by Total Liabilities

The table below lists competitors of Renalytix AI plc ranked by their total liabilities.

Company	Country	Total Liabilities
Empresaria Group plc LSE:EMR	UK	GBX75.60 Million
Meyer Burger Tech AG SW:MBTN	Switzerland	CHF545.59 Million
Kukbo Co. Ltd. KO:001140	Korea	₩69.22 Billion
LANEBURY GROWTH CAP. F:L01	Germany	€7.23 Million
Prospex Energy PLC LSE:PXEN	UK	GBX992.70K
Vergnet PA:ALVER	France	€41.97 Million
Braime Group PLC LSE:BMT	UK	GBX15.15 Million
Lexington Gold Ltd LSE:LEX	UK	GBX593.00K

Liability Composition Analysis (2012–2025)

This chart breaks down Renalytix AI 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 Renalytix AI plc (RENX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.43	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	-9.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.12	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 Renalytix AI plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renalytix AI plc (2012–2025)

The table below shows the annual total liabilities of Renalytix AI plc from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX13.10 Million ≈ $1.59K	-17.22%
2024-06-30	GBX15.83 Million ≈ $1.93K	-99.97%
2023-12-31	GBX54.50 Billion ≈ $6.63 Million	+230225.83%
2023-06-30	GBX23.66 Million ≈ $2.88K	+17.79%
2022-06-30	GBX20.09 Million ≈ $2.44K	+168.71%
2021-06-30	GBX7.48 Million ≈ $909.61	+40.10%
2020-06-30	GBX5.34 Million ≈ $649.24	+606.75%
2019-06-30	GBX755.00K ≈ $91.86	+1043.68%
2018-06-30	GBX66.02K ≈ $8.03	-100.00%
2016-12-31	GBX41.52 Billion ≈ $5.05 Million	+5.56%
2015-12-31	GBX39.33 Billion ≈ $4.79 Million	-3.76%
2014-12-31	GBX40.87 Billion ≈ $4.97 Million	-3.33%
2013-12-31	GBX42.28 Billion ≈ $5.14 Million	+6.03%
2012-12-31	GBX39.87 Billion ≈ $4.85 Million	--

About Renalytix AI plc

LSE:RENX UK Health Information Services

Market Cap

$148.88K

GBX1.22 Billion GBX

Market Cap Rank

#31256 Global

#1051 in UK

Share Price

GBX2.80

Change (1 day)

+5.66%

52-Week Range

GBX1.80 - GBX10.75

All Time High

GBX1220.00