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. Check ROSE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Rosebank Industries PLC assets under control.

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
Electromagnetica SA RO:ELMA	Romania	RON41.97 Million
Entain PLC LSE:ENT	UK	GBX8.07 Billion
Regal Holding Co Ltd TW:4807	Taiwan	NT$940.14 Million
Pancontinental Oil & Gas N.L. R F:PUB	Germany	€823.28K
Biomind Labs Inc NEO:BMND	Canada	CA$1.83 Million
Cypress Technology Co Ltd TWO:3541	Taiwan	NT$1.52 Billion
CORESTATE Capital Holding S.A XETRA:CCAP	Germany	€770.70 Million
Oricom Inc KQ:010470	Korea	₩112.61 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. See ROSE net asset quality index to measure how much of total assets are equity-financed.

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

$38.72 Million

GBX318.27 Billion GBX

Market Cap Rank

#22936 Global

#184 in UK

Share Price

GBX322.00

Change (1 day)

-0.62%

52-Week Range

GBX295.00 - GBX388.00

All Time High

GBX388.00