Ramsdens Holdings PLC (RFX) - Total Liabilities
Based on the latest financial reports, Ramsdens Holdings PLC (RFX) has total liabilities worth GBX28.20 Million GBX (≈ $3.43K 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. Explore RFX operating cash flow to assess how effectively this company generates cash.
Ramsdens Holdings PLC - Total Liabilities Trend (2014–2025)
This chart illustrates how Ramsdens Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See RFX book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 Million |
|
Nextgen
TA:NXGN
|
Israel | ILA11.20 Million |
|
Hexima Ltd
AU:HXL
|
Australia | AU$40.70K |
|
Quartix Holdings Plc
LSE:QTX
|
UK | GBX11.00 Million |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
India | Rs5.86 Billion |
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 full company profile including market capitalisation, see RFX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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
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