Ramsdens Holdings PLC (RFX) - Total Liabilities

Latest as of September 2025: GBX28.20 Million GBX ≈ $3.43K USD

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. Also explore RFX net asset momentum to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Bakrieland Development Tbk JK:ELTY	Indonesia	Rp2.79 Trillion
Seeing Machines Limited LSE:SEE	UK	GBX88.34 Million
Quebec Precious Metals Corporation V:QPM	Canada	CA$359.51K
Vendetta Mining Corp V:VTT	Canada	CA$1.57 Million
CDN Maverick Capital Corp. F:338B	Germany	€402.75K
Electromagnetic Geoservices ASA OL:EMGS	Norway	Nkr21.39 Million
Synergy CHC Corp. Common Stock NASDAQ:SNYR	USA	$31.87 Million
Earthworks Industries Inc V:EWK	Canada	CA$9.03 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 full company profile including market capitalisation, see RFX market cap overview.

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	--

About Ramsdens Holdings PLC

LSE:RFX UK Luxury Goods

Market Cap

$2.62 Million

GBX21.55 Billion GBX

Market Cap Rank

#29663 Global

#626 in UK

Share Price

GBX666.00

Change (1 day)

+0.60%

52-Week Range

GBX317.50 - GBX666.00

All Time High

GBX666.00