Roebuck Food Group PLC
Roebuck Food Group plc, together with its subsidiaries, focuses on the novel products, and supplies plant-based ingredients and products in the United Kingdom, Ireland, and internationally. It operates through Moorhead & McGavin and Foro Food Solutions segments. The company engages in import, milling, and contract packing of dried pulses, cereals, grains, pasta, rice, and flours; and global sourc… Read more
Roebuck Food Group PLC (RFG) - Total Liabilities
Latest total liabilities as of December 2024: GBX3.59 Million GBX
Based on the latest financial reports, Roebuck Food Group PLC (RFG) has total liabilities worth GBX3.59 Million GBX 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.
Roebuck Food Group PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Roebuck Food Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roebuck Food Group PLC Competitors by Total Liabilities
The table below lists competitors of Roebuck Food Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
METALLURGICAL -H-
MU:6MT
|
Germany | €541.62 Billion |
|
Concepcion Industrial Corp
PSE:CIC
|
Philippines | ₱7.41 Billion |
|
CITRA MARGA NUSA (J7K.SG)
STU:J7K
|
Germany | €8.72 Trillion |
Liability Composition Analysis (2018–2024)
This chart breaks down Roebuck Food Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 3.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Roebuck Food Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roebuck Food Group PLC (2018–2024)
The table below shows the annual total liabilities of Roebuck Food Group PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX3.59 Million | -41.77% |
| 2023-12-31 | GBX6.16 Million | -29.26% |
| 2022-12-31 | GBX8.71 Million | +14.24% |
| 2021-12-31 | GBX7.63 Million | -57.48% |
| 2020-12-31 | GBX17.94 Million | -3.26% |
| 2019-12-31 | GBX18.54 Million | +39.59% |
| 2018-12-31 | GBX13.28 Million | -- |