Rosebank Industries PLC (ROSE) - Total Liabilities

Latest as of December 2025: GBX1.09 Billion GBX ≈ $132.50K USD

Based on the latest financial reports, Rosebank Industries PLC (ROSE) has total liabilities worth GBX1.09 Billion GBX (≈ $132.50K 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 ROSE net assets growth trend to track the company's year-over-year net asset growth rate.

Rosebank Industries PLC - Total Liabilities Trend (2003–2025)

This chart illustrates how Rosebank Industries PLC's total liabilities have evolved over time, based on quarterly financial data.

Rosebank Industries PLC Competitors by Total Liabilities

The table below lists competitors of Rosebank Industries PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Chian Hsing Forging Industrial Co Ltd TWO:4528	Taiwan	NT$1.46 Billion
Milux Corporation Bhd KLSE:7935	Malaysia	RM30.37 Million
TOPMATERIAL LTD KQ:360070	Korea	₩81.53 Billion
Entropy Neurodynamics Limited AU:ENP	Australia	AU$1.13 Million
BioRem Inc. V:BRM	Canada	CA$16.25 Million
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	India	Rs486.55 Million
Hsinjing Holding Co Ltd TWO:3713	Taiwan	NT$2.08 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Rosebank Industries 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 Rosebank Industries PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.76	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Rosebank Industries PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rosebank Industries PLC (2003–2025)

The table below shows the annual total liabilities of Rosebank Industries PLC from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX1.09 Billion ≈ $132.55K	+17314.60%
2024-12-31	GBX6.26 Million ≈ $761.13	+1354.87%
2019-12-31	GBX429.98K ≈ $52.32	+40.85%
2018-12-31	GBX305.27K ≈ $37.14	-30.65%
2017-12-31	GBX440.20K ≈ $53.56	-14.88%
2016-12-31	GBX517.16K ≈ $62.92	-13.06%
2015-12-31	GBX594.83K ≈ $72.37	-61.64%
2014-12-31	GBX1.55 Million ≈ $188.68	-11.11%
2013-12-31	GBX1.74 Million ≈ $212.27	+8.10%
2012-12-31	GBX1.61 Million ≈ $196.36	-48.51%
2011-12-31	GBX3.13 Million ≈ $381.34	+39.33%
2010-12-31	GBX2.25 Million ≈ $273.69	-3.22%
2009-12-31	GBX2.32 Million ≈ $282.78	+38.50%
2008-12-31	GBX1.68 Million ≈ $204.17	-20.10%
2007-12-31	GBX2.10 Million ≈ $255.55	-43.84%
2006-12-31	GBX3.74 Million ≈ $455.05	+2300.96%
2005-12-31	GBX155.77K ≈ $18.95	+136.55%
2004-12-31	GBX65.85K ≈ $8.01	-24.84%
2003-12-31	GBX87.62K ≈ $10.66	--

About Rosebank Industries PLC

LSE:ROSE UK Asset Management

Market Cap

$40.41 Million

GBX332.11 Billion GBX

Market Cap Rank

#22645 Global

#184 in UK

Share Price

GBX336.00

Change (1 day)

-0.88%

52-Week Range

GBX295.00 - GBX388.00

All Time High

GBX388.00