Ramsdens Holdings PLC Total Liabilities

Latest as of March 2026: GBX31.38 Million GBX ≈ $3.82K USD

Ramsdens Holdings PLC total liabilities. Based on the latest financial reports, Ramsdens Holdings PLC (RFX) has total liabilities worth GBX31.38 Million GBX (≈ $3.82K USD) as of March 2026. 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. See RFX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ramsdens Holdings PLC (2014–2025)

Total liabilities of Ramsdens Holdings PLC from 2014 to 2025. This chart illustrates how Ramsdens Holdings PLC's total liabilities have evolved over time, based on quarterly financial data.

Ramsdens Holdings PLC Competitors by Total Liabilities

The table below lists competitors of Ramsdens Holdings PLC ranked by their total liabilities.

Company Country Total Liabilities
State GAS Ltd
AU:GAS
Australia AU$8.55 Million
Green Minerals AS
OL:GEM
Norway Nkr326.00K
Tartana Minerals Ltd
AU:TAT
Australia AU$7.54 Million
Beauce Gold Fields Inc
V:BGF
Canada CA$762.09K
Beam Communications Holdings Ltd
AU:BCC
Australia AU$3.61 Million
Transatlantic Mining Corp
V:TCO
Canada CA$5.51 Million
Cluey Ltd
AU:CLU
Australia AU$6.73 Million
Jura Energy Corporation
V:JEC
Canada CA$26.08 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Ramsdens Holdings 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 complete balance sheet picture, see RFX total assets.

Liquidity & Leverage Metrics

Ramsdens Holdings PLC Total Liabilities Ratios Explained

Ramsdens Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.68 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Ramsdens Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ramsdens Holdings PLC (2014–2025)

The table below shows the annual total liabilities of Ramsdens Holdings PLC from 2014 to 2025.

Year Total Liabilities Change
2025-09-30 GBX28.20 Million
≈ $3.43K
+0.42%
2024-09-30 GBX28.08 Million
≈ $3.42K
+7.55%
2023-09-30 GBX26.11 Million
≈ $3.18K
-1.38%
2022-09-30 GBX26.47 Million
≈ $3.22K
+59.75%
2021-09-30 GBX16.57 Million
≈ $2.02K
-1.67%
2020-09-30 GBX16.85 Million
≈ $2.05K
+30.09%
2019-03-31 GBX12.96 Million
≈ $1.58K
+28.97%
2018-03-31 GBX10.05 Million
≈ $1.22K
+27.04%
2017-03-31 GBX7.91 Million
≈ $962.17
-35.59%
2016-03-31 GBX12.28 Million
≈ $1.49K
-10.15%
2015-03-31 GBX13.66 Million
≈ $1.66K
+59.66%
2014-03-31 GBX8.56 Million
≈ $1.04K
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About Ramsdens Holdings PLC

LSE:RFX UK Luxury Goods
Market Cap
$2.51 Million
GBX20.61 Billion GBX
Market Cap Rank
#29766 Global
#637 in UK
Share Price
GBX631.00
Change (1 day)
+0.00%
52-Week Range
GBX335.00 - GBX666.00
All Time High
GBX666.00
About

Ramsdens Holdings PLC engages in the provision of diversified financial services in the United Kingdom and internationally. It operates through four segments: Foreign Currency Exchange, Pawnbroking, Jewellery Retail, and Purchase of Precious Metals. The company engages in the sale and purchase of foreign currency notes to holidaymakers; offers Ramsdens Mastercard, a multi-currency card provision … Read more