Real Estate Investors PLC (RLE) - Total Liabilities
Based on the latest financial reports, Real Estate Investors PLC (RLE) has total liabilities worth GBX38.64 Million GBX (≈ $4.70K USD) as of December 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 net asset growth rate of Real Estate Investors PLC to track the company's year-over-year net asset growth rate.
Real Estate Investors PLC - Total Liabilities Trend (2002–2025)
This chart illustrates how Real Estate Investors PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Real Estate Investors PLC to measure how efficiently the company converts operating cash flow to free cash.
Real Estate Investors PLC Competitors by Total Liabilities
The table below lists competitors of Real Estate Investors PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
USA | $9.21 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €1.73 Million |
|
Dynatronics Corporation
NASDAQ:DYNT
|
USA | $11.94 Million |
|
Calnex Solutions Plc
LSE:CLX
|
UK | GBX9.34 Million |
|
Crystal Amber Fund Limited
LSE:CRS
|
UK | GBX354.05K |
|
Spenda Ltd
AU:SPX
|
Australia | AU$13.22 Million |
|
Bentley Capital Ltd
AU:BEL
|
Australia | AU$1.22 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Real Estate Investors 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 market value of Real Estate Investors PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 Real Estate Investors PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Real Estate Investors PLC (2002–2025)
The table below shows the annual total liabilities of Real Estate Investors PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX38.64 Million ≈ $4.70K |
-13.03% |
| 2024-12-31 | GBX44.43 Million ≈ $5.41K |
-26.54% |
| 2023-12-31 | GBX60.48 Million ≈ $7.36K |
-21.92% |
| 2022-12-31 | GBX77.45 Million ≈ $9.42K |
-21.98% |
| 2021-12-31 | GBX99.28 Million ≈ $12.08K |
-11.54% |
| 2020-12-31 | GBX112.22 Million ≈ $13.65K |
-3.54% |
| 2019-12-31 | GBX116.34 Million ≈ $14.16K |
+6.08% |
| 2018-12-31 | GBX109.67 Million ≈ $13.34K |
+15.89% |
| 2017-12-31 | GBX94.63 Million ≈ $11.51K |
-1.57% |
| 2016-12-31 | GBX96.14 Million ≈ $11.70K |
+82.46% |
| 2015-12-31 | GBX52.69 Million ≈ $6.41K |
+3.40% |
| 2014-12-31 | GBX50.96 Million ≈ $6.20K |
+0.65% |
| 2013-12-31 | GBX50.63 Million ≈ $6.16K |
+3.53% |
| 2012-12-31 | GBX48.90 Million ≈ $5.95K |
+10.10% |
| 2011-12-31 | GBX44.41 Million ≈ $5.40K |
+2.30% |
| 2010-12-31 | GBX43.42 Million ≈ $5.28K |
-0.71% |
| 2009-12-31 | GBX43.73 Million ≈ $5.32K |
+6.80% |
| 2008-12-31 | GBX40.94 Million ≈ $4.98K |
+140.16% |
| 2007-12-31 | GBX17.05 Million ≈ $2.07K |
-6.33% |
| 2006-12-31 | GBX18.20 Million ≈ $2.21K |
+14.76% |
| 2005-12-31 | GBX15.86 Million ≈ $1.93K |
+337.16% |
| 2004-12-31 | GBX3.63 Million ≈ $441.42 |
+39.86% |
| 2003-12-31 | GBX2.59 Million ≈ $315.61 |
+24.06% |
| 2002-12-31 | GBX2.09 Million ≈ $254.41 |
-1.46% |
| 2002-03-31 | GBX2.12 Million ≈ $258.19 |
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About Real Estate Investors PLC
Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of mixed-use commercial property. It is managed by a highly experienced property team with over 100 years of combined experience of operating in the Midlands property market across all sectors. The portfolio has no material reliance on a single asset or occupier. On 1st January… Read more