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

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. See RM Infrastructure Income PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Lidds AB ST:LIDDS	Sweden	Skr491.00K
Reco International Group Inc V:RGI	Canada	CA$3.57 Million
Goldplat PLC LSE:GDP	UK	GBX16.02 Million
BLUERUSH Media Group Corp V:BTV	Canada	CA$7.19 Million
Imobiliária Construtora Grão Pará S.A. LS:GPA	Portugal	€27.13 Million
Alkemy Capital Investments Plc LSE:ALK	UK	GBX2.81 Million
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	Germany	€225.13 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 full company profile including market capitalisation, see how much is RM Infrastructure Income PLC worth.

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

$356.44K

GBX2.93 Billion GBX

Market Cap Rank

#31026 Global

#959 in UK

Share Price

GBX49.55

Change (1 day)

+0.71%

52-Week Range

GBX47.90 - GBX67.25

All Time High

GBX98.98