RM Infrastructure Income PLC (RMII) - Total Liabilities
Based on the latest financial reports, RM Infrastructure Income PLC (RMII) has total liabilities worth GBX1.36 Million GBX (≈ $165.59 USD) as of June 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 Infrastructure Income PLC (RMII) cash conversion ratio to assess how effectively this company generates cash.
RM Infrastructure Income PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how RM Infrastructure Income PLC's total liabilities have evolved over time, based on quarterly financial data. See RMII net assets for net asset value and shareholders' equity analysis.
RM Infrastructure Income PLC Competitors by Total Liabilities
The table below lists competitors of RM Infrastructure Income PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prominence Energy Limited
F:RSX
|
Germany | €517.52K |
|
J Smart Co Contractors PLC
LSE:SMJ
|
UK | GBX27.73 Million |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX282.00K |
|
Upland Resources Ltd
LSE:UPL
|
UK | GBX74.27K |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.12 Million |
|
MCX Technologies Corp
V:MCX
|
Canada | CA$96.41K |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down RM Infrastructure Income 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 RMII market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.95 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Infrastructure Income PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RM Infrastructure Income PLC (2017–2024)
The table below shows the annual total liabilities of RM Infrastructure Income PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.49 Million ≈ $181.17 |
-71.23% |
| 2023-12-31 | GBX5.18 Million ≈ $629.77 |
-73.56% |
| 2022-12-31 | GBX19.58 Million ≈ $2.38K |
-8.59% |
| 2021-12-31 | GBX21.42 Million ≈ $2.61K |
-14.59% |
| 2020-12-31 | GBX25.08 Million ≈ $3.05K |
+12.30% |
| 2019-12-31 | GBX22.33 Million ≈ $2.72K |
+26.86% |
| 2018-12-31 | GBX17.60 Million ≈ $2.14K |
-52.68% |
| 2017-12-31 | GBX37.20 Million ≈ $4.53K |
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About RM Infrastructure Income PLC
RM Secured Direct Lending plc is a publicly owned investment manager. The firm invests in markets across the globe. It invests in alternative investments which deliver income returns. The firm invests in a diversified portfolio of Loans to UK SMEs and mid-market corporates and/or to individuals. These Loans will generally be, but not limited to, senior, subordinated, unitranche and mezzanine debt… Read more