Ramsdens Holdings PLC (RFX) - Total Liabilities

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

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Ramsdens Holdings PLC balance sheet assets.

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
Sino Hua-An International Bhd
KLSE:2739
Malaysia RM46.25 Million
Photocat AS
ST:PCAT
Sweden Skr11.83 Million
Arkha Jayanti Persada PT
JK:ARKA
Indonesia Rp300.11 Billion
VCI Global Limited Ordinary Share
NASDAQ:VCIG
USA $83.93 Million
NT Minerals Ltd
AU:NTM
Australia AU$2.53 Million
BrightBid Group AB (publ)
ST:PERP-B
USA Skr30.44 Million
Foresight VCT PLC
LSE:FTV
UK GBX2.16 Million
Providence Gold Mines
V:PHD
Canada CA$263.38K

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. See Ramsdens Holdings PLC (RFX) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$2.57 Million
GBX21.13 Billion GBX
Market Cap Rank
#29794 Global
#631 in UK
Share Price
GBX647.00
Change (1 day)
+0.00%
52-Week Range
GBX317.50 - 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