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. See RS1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
RATH Aktiengesellschaft VI:RAT	Austria	€72.27 Million
Berentzen Gruppe AG XETRA:BEZ	Germany	€82.43 Million
Matahari Putra Prima Tbk JK:MPPA	Indonesia	Rp3.12 Trillion
Native Mineral Resources Holdings Ltd AU:NMR	Australia	AU$27.92 Million
Fajarbaru Builder Group Bhd KLSE:7047	Malaysia	RM325.16 Million
FORTEC Elektronik AG F:FEV	Germany	€18.79 Million
SCI Information Service Inc KQ:036120	Korea	₩6.34 Billion
Accentis BR:ACCB	Belgium	€18.28 Million

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 full company profile including market capitalisation, see how much is RS GROUP PLC worth.

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

$34.17 Million

GBX280.87 Billion GBX

Market Cap Rank

#23240 Global

#195 in UK

Share Price

GBX599.50

Change (1 day)

-0.91%

52-Week Range

GBX541.50 - GBX732.50

All Time High

GBX1145.59