RM Plc (RM) - Total Liabilities
Based on the latest financial reports, RM Plc (RM) has total liabilities worth GBX114.19 Million GBX (≈ $13.89K USD) as of November 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 RM cash flow conversion to assess how effectively this company generates cash.
RM Plc - Total Liabilities Trend (1992–2025)
This chart illustrates how RM Plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of RM Plc to evaluate the company's liquid asset resilience ratio.
RM Plc Competitors by Total Liabilities
The table below lists competitors of RM Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Chip India Limited
NSE:BLUECHIP
|
India | Rs56.49 Million |
|
ARMATURA S.A.
RO:ARM
|
Romania | RON501.07K |
|
Spectra7 Microsystems Inc
V:SEV
|
Canada | CA$1.29 Million |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
Germany | €185.77K |
|
Xplore Resources Corp
V:XPLR
|
Canada | CA$637.17K |
|
NANOSPHERE
F:3NS
|
Germany | €3.45 Million |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
Germany | €325.75K |
Liability Composition Analysis (1992–2025)
This chart breaks down RM 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 RM Plc (RM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 RM Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RM Plc (1992–2025)
The table below shows the annual total liabilities of RM Plc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | GBX114.19 Million ≈ $13.89K |
-5.93% |
| 2024-11-30 | GBX121.39 Million ≈ $14.77K |
-0.45% |
| 2023-11-30 | GBX121.94 Million ≈ $14.84K |
-14.14% |
| 2022-11-30 | GBX142.01 Million ≈ $17.28K |
+15.15% |
| 2021-11-30 | GBX123.32 Million ≈ $15.00K |
+5.41% |
| 2020-11-30 | GBX116.99 Million ≈ $14.23K |
+28.38% |
| 2019-11-30 | GBX91.13 Million ≈ $11.09K |
+15.19% |
| 2018-11-30 | GBX79.11 Million ≈ $9.63K |
-24.31% |
| 2017-11-30 | GBX104.52 Million ≈ $12.72K |
+6.41% |
| 2016-11-30 | GBX98.22 Million ≈ $11.95K |
+2.55% |
| 2015-11-30 | GBX95.77 Million ≈ $11.65K |
-18.32% |
| 2014-11-30 | GBX117.26 Million ≈ $14.27K |
+5.02% |
| 2013-11-30 | GBX111.66 Million ≈ $13.59K |
-9.66% |
| 2012-11-30 | GBX123.60 Million ≈ $15.04K |
-8.17% |
| 2011-11-30 | GBX134.59 Million ≈ $16.38K |
-3.51% |
| 2010-09-30 | GBX139.49 Million ≈ $16.97K |
+9.39% |
| 2009-09-30 | GBX127.51 Million ≈ $15.51K |
+21.02% |
| 2008-09-30 | GBX105.36 Million ≈ $12.82K |
+7.44% |
| 2007-09-30 | GBX98.06 Million ≈ $11.93K |
-8.14% |
| 2006-09-30 | GBX106.76 Million ≈ $12.99K |
+0.35% |
| 2005-09-30 | GBX106.39 Million ≈ $12.94K |
+6.55% |
| 2004-09-30 | GBX99.85 Million ≈ $12.15K |
+16.98% |
| 2003-09-30 | GBX85.35 Million ≈ $10.39K |
+8.87% |
| 2002-09-30 | GBX78.40 Million ≈ $9.54K |
+3.83% |
| 2001-09-30 | GBX75.51 Million ≈ $9.19K |
-24.63% |
| 2000-09-30 | GBX100.18 Million ≈ $12.19K |
+72.01% |
| 1999-09-30 | GBX58.24 Million ≈ $7.09K |
+14.23% |
| 1998-09-30 | GBX50.98 Million ≈ $6.20K |
+38.43% |
| 1997-09-30 | GBX36.83 Million ≈ $4.48K |
+50.57% |
| 1996-09-30 | GBX24.46 Million ≈ $2.98K |
+8.84% |
| 1995-09-30 | GBX22.47 Million ≈ $2.73K |
+64.40% |
| 1994-09-30 | GBX13.67 Million ≈ $1.66K |
-30.66% |
| 1993-09-30 | GBX19.71 Million ≈ $2.40K |
-9.56% |
| 1992-09-30 | GBX21.80 Million ≈ $2.65K |
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About RM Plc
RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. It operates through RM TTS, RM Assessment, and RM Technology segments. The company designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educato… Read more