RM Infrastructure Income PLC (RMII) - Total Liabilities

Latest as of December 2025: GBX1.58 Million GBX ≈ $192.73 USD

Based on the latest financial reports, RM Infrastructure Income PLC (RMII) has total liabilities worth GBX1.58 Million GBX (≈ $192.73 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. Explore RMII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

RM Infrastructure Income PLC - Total Liabilities Trend (2017–2025)

This chart illustrates how RM Infrastructure Income PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RMII total assets.

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
Zanaga Iron Ore Co Ltd LSE:ZIOC	UK	GBX141.00K
BLUERUSH Media Group Corp V:BTV	Canada	CA$7.19 Million
Imobiliária Construtora Grão Pará S.A. LS:GPA	Portugal	€27.13 Million
DETALION GAMES SA ZY -10 F:9XJ	Germany	€592.89K
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	Germany	€225.13 Million
Empresa Distribuidora Electrica Regional SA BA:EMDE	Argentina	AR$5.37 Million
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	USA	$123.85 Million
Prospex Energy PLC LSE:PXEN	UK	GBX1.57 Million

Liability Composition Analysis (2017–2025)

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. See net asset quality index of RM Infrastructure Income PLC to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	38.38	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 (2017–2025)

The table below shows the annual total liabilities of RM Infrastructure Income PLC from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX1.58 Million ≈ $192.73	+6.38%
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	--

About RM Infrastructure Income PLC

LSE:RMII UK Asset Management

Market Cap

$353.92K

GBX2.91 Billion GBX

Market Cap Rank

#31172 Global

#969 in UK

Share Price

GBX49.20

Change (1 day)

+0.00%

52-Week Range

GBX47.90 - GBX65.50

All Time High

GBX98.98