Rosebank Industries PLC (ROSE) - 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.
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. See how liquid is Rosebank Industries PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
LSI Software S.A.
WAR:LSI
|
Poland | zł15.47 Million |
|
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
|
USA | $4.68 Million |
|
Timberwell Bhd
KLSE:7854
|
Malaysia | RM14.94 Million |
|
Kutcho Copper Corp
V:KC
|
Canada | CA$31.23 Million |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
USA | $2.56 Million |
|
Koan Hao Technology Co Ltd
TWO:8354
|
Taiwan | NT$2.10 Billion |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥153.23 Million |
|
Intercure
TA:INCR
|
Israel | ILA294.19 Million |
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 (ROSE) market capitalisation.
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 |
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About Rosebank Industries PLC
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