RM Infrastructure Income PLC Total Liabilities

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

RM Infrastructure Income PLC total liabilities. 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. See RM Infrastructure Income PLC (RMII) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RM Infrastructure Income PLC (2017–2025)

Total liabilities of RM Infrastructure Income PLC from 2017 to 2025. This chart illustrates how RM Infrastructure Income PLC's total liabilities have evolved over time, based on quarterly financial data. Explore RMII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Yuilrobotics Co. Ltd. KQ:388720	Korea	₩18.52 Billion
Dewhurst LSE:DWHT	UK	GBX10.81 Million
Lakewood-Amedex Biotherapeutics Inc. Common Stock NASDAQ:LABT	USA	$3.04 Million
Helium One Global Ltd LSE:HE1	UK	GBX1.26 Million
Metgasco Ltd AU:MEL	Australia	AU$13.81 Million
Lyra Therapeutics Inc NASDAQ:LYRA	USA	$46.83 Million
China Liberal Education Holdings NASDAQ:CLEU	USA	$5.30 Million
PBT Group Ltd JSE:PBG	South Africa	ZAC103.88 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. For the complete balance sheet picture, see total assets of RM Infrastructure Income PLC.

Liquidity & Leverage Metrics

RM Infrastructure Income PLC Total Liabilities Ratios Explained

RM Infrastructure Income PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$338.10K

GBX2.78 Billion GBX

Market Cap Rank

#31209 Global

#968 in UK

Share Price

GBX47.00

Change (1 day)

+2.17%

52-Week Range

GBX45.80 - GBX65.50

All Time High

GBX98.98