RM Plc (RM) - Total Liabilities

Latest as of November 2025: GBX114.19 Million GBX ≈ $13.89K USD

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

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. See RM Plc (RM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

RM Plc Competitors by Total Liabilities

The table below lists competitors of RM Plc ranked by their total liabilities.

Company	Country	Total Liabilities
XTM INC. F:7XT	Germany	€95.91 Million
Asia Media Group Bhd KLSE:0159	Malaysia	RM9.75 Million
CHINA HEALTH GRP HD-10 F:VNL1	Germany	€31.60 Million
GS TECHS LTD (DI) F:6Y3	Germany	€44.66 Million
Borders & Southern Petroleum plc LSE:BOR	UK	GBX90.16K
SDI Group plc LSE:SDI	UK	GBX42.38 Million
Baring Emerging Europe Plc LSE:BEMO	UK	GBX911.00K
Bellevue Healthcare Trust PLC LSE:BBH	UK	GBX1.25 Million

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 company net worth.

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	--

About RM Plc

LSE:RM UK Software - Application

Market Cap

$1.16 Million

GBX9.55 Billion GBX

Market Cap Rank

#30470 Global

#782 in UK

Share Price

GBX98.00

Change (1 day)

+1.03%

52-Week Range

GBX89.00 - GBX115.00

All Time High

GBX290.15