RS GROUP PLC (RS1) - Total Liabilities
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. Explore RS1 operating cash flow to assess how effectively this company generates cash.
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 asset resilience ratio of RS GROUP PLC 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 |
|---|---|---|
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
China | CN¥69.96 Million |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$14.36 Million |
|
Hudson Global Inc
NASDAQ:HSON
|
USA | $15.45 Million |
|
SBH Marine Holdings Berhad
KLSE:0300
|
Malaysia | RM18.50 Million |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
India | Rs5.07 Billion |
|
Sc Engineering
KO:023960
|
Korea | ₩69.63 Billion |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
Thailand | ฿81.31 Million |
|
EP Manufacturing Bhd
KLSE:7773
|
Malaysia | RM285.93 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 |
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About RS GROUP PLC
RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. It offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, p… Read more