Rosebank Industries PLC Total Liabilities

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

Rosebank Industries PLC total liabilities. 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 Rosebank Industries PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rosebank Industries PLC (2003–2025)

Total liabilities of Rosebank Industries PLC from 2003 to 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
TegoScience Inc
KQ:191420
Korea ₩32.78 Billion
Union Petrochemical Public Company Limited
BK:UKEM
Thailand ฿943.43 Million
Indopoly Swakarsa Industry Tbk
JK:IPOL
Indonesia Rp198.53 Million
Nandan Denim Limited
NSE:NDL
India Rs5.93 Billion
Berlian Laju Tanker Tbk PT
JK:BLTA
Indonesia Rp74.95 Million
Wonpoong Corporation
KQ:008370
Korea ₩13.66 Billion
BioInvent International AB
ST:BINV
Sweden Skr105.93 Million
Dongwon Metal
KO:018500
Korea ₩474.46 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 complete balance sheet picture, see total assets of Rosebank Industries PLC.

Liquidity & Leverage Metrics

Rosebank Industries PLC Total Liabilities Ratios Explained

Rosebank Industries PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Rosebank Industries PLC

LSE:ROSE UK Asset Management
Market Cap
$38.48 Million
GBX316.29 Billion GBX
Market Cap Rank
#22676 Global
#186 in UK
Share Price
GBX320.00
Change (1 day)
-0.62%
52-Week Range
GBX295.00 - GBX388.00
All Time High
GBX388.00
About

Rosebank Industries plc engages in supply of low-voltage electrical distribution systems, control box assemblies, and engineered components in Jersey, North America, Europe, the Middle East, Asia, Pacific, and internationally. The company operates through Electrification & Industrial; and Appliance & HVAC segments. It provides industrial automation, electrified mobility, and energy transition tec… Read more