RS GROUP PLC (RS1) - Total Liabilities

Latest as of September 2025: GBX1.27 Billion GBX ≈ $154.88K USD

Based on the latest financial reports, RS GROUP PLC (RS1) has total liabilities worth GBX1.27 Billion GBX (≈ $154.88K USD) as of September 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.

RS GROUP PLC - Total Liabilities Trend (1986–2025)

This chart illustrates how RS GROUP PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are RS GROUP PLC's assets to evaluate the company's liquid asset resilience ratio.

RS GROUP PLC Competitors by Total Liabilities

The table below lists competitors of RS GROUP PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Ginni Filaments Limited NSE:GINNIFILA	India	Rs862.14 Million
Wooshin System KO:017370	Korea	₩240.80 Billion
Visang Educati KO:100220	Korea	₩183.60 Billion
Verusaturk Girisim Sermayesi IS:VERTU	Turkey	TL10.84 Million
Paragon Union Bhd KLSE:9407	Malaysia	RM87.53 Million
Haesung Optics Co. Ltd KQ:076610	Korea	₩131.31 Billion
Samil C&S Co Ltd KO:004440	Korea	₩129.36 Billion
M.J. International Co Ltd TW:8466	Taiwan	NT$3.39 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down RS GROUP 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 RS GROUP PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.94	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	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 RS GROUP PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RS GROUP PLC (1986–2025)

The table below shows the annual total liabilities of RS GROUP PLC from 1986 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX1.27 Billion ≈ $154.05K	-13.61%
2024-03-31	GBX1.47 Billion ≈ $178.31K	+22.45%
2023-03-31	GBX1.20 Billion ≈ $145.62K	+20.86%
2022-03-31	GBX990.20 Million ≈ $120.48K	+4.92%
2021-03-31	GBX943.80 Million ≈ $114.83K	+5.48%
2020-03-31	GBX894.80 Million ≈ $108.87K	+10.47%
2019-03-31	GBX810.00 Million ≈ $98.55K	+29.62%
2018-03-31	GBX624.90 Million ≈ $76.03K	-7.31%
2017-03-31	GBX674.20 Million ≈ $82.03K	-21.92%
2016-03-31	GBX863.50 Million ≈ $105.06K	+55.45%
2015-03-31	GBX555.50 Million ≈ $67.59K	+20.50%
2014-03-31	GBX461.00 Million ≈ $56.09K	-3.98%
2013-03-31	GBX480.10 Million ≈ $58.41K	-1.01%
2012-03-31	GBX485.00 Million ≈ $59.01K	+6.88%
2011-03-31	GBX453.80 Million ≈ $55.21K	+8.33%
2010-03-31	GBX418.90 Million ≈ $50.97K	+0.07%
2009-03-31	GBX418.60 Million ≈ $50.93K	+3.74%
2008-03-31	GBX403.50 Million ≈ $49.09K	+8.41%
2007-03-31	GBX372.20 Million ≈ $45.29K	+1.44%
2006-03-31	GBX366.90 Million ≈ $44.64K	+13.98%
2005-03-31	GBX321.90 Million ≈ $39.17K	+2.39%
2004-03-31	GBX314.40 Million ≈ $38.25K	+17.44%
2003-03-31	GBX267.70 Million ≈ $32.57K	+4.77%
2002-03-31	GBX255.50 Million ≈ $31.09K	-11.87%
2001-03-31	GBX289.90 Million ≈ $35.27K	-11.67%
2000-03-31	GBX328.20 Million ≈ $39.93K	+86.69%
1999-03-31	GBX175.80 Million ≈ $21.39K	-0.28%
1998-03-31	GBX176.30 Million ≈ $21.45K	+8.76%
1997-03-31	GBX162.10 Million ≈ $19.72K	+1.82%
1996-03-31	GBX159.20 Million ≈ $19.37K	+9.27%
1995-03-31	GBX145.70 Million ≈ $17.73K	+23.16%
1994-03-31	GBX118.30 Million ≈ $14.39K	+18.78%
1993-03-31	GBX99.60 Million ≈ $12.12K	-22.55%
1992-03-31	GBX128.60 Million ≈ $15.65K	-13.23%
1991-03-31	GBX148.20 Million ≈ $18.03K	+46.73%
1990-03-31	GBX101.00 Million ≈ $12.29K	+2.02%
1989-03-31	GBX99.00 Million ≈ $12.05K	+6.34%
1988-03-31	GBX93.10 Million ≈ $11.33K	+25.47%
1987-03-31	GBX74.20 Million ≈ $9.03K	+16.30%
1986-03-31	GBX63.80 Million ≈ $7.76K	--

About RS GROUP PLC

LSE:RS1 UK Industrial Distribution

Market Cap

$41.90 Million

GBX344.36 Billion GBX

Market Cap Rank

#22614 Global

#184 in UK

Share Price

GBX735.00

Change (1 day)

-1.14%

52-Week Range

GBX541.50 - GBX746.50

All Time High

GBX1145.59