RTC Group plc (RTC) - Total Liabilities
Based on the latest financial reports, RTC Group plc (RTC) has total liabilities worth GBX13.33 Million GBX (≈ $1.62K USD) as of June 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.
RTC Group plc - Total Liabilities Trend (1995–2024)
This chart illustrates how RTC Group plc's total liabilities have evolved over time, based on quarterly financial data. See RTC Group plc (RTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
RTC Group plc Competitors by Total Liabilities
The table below lists competitors of RTC Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LMS Capital Plc
LSE:LMS
|
UK | GBX1.22 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
I.Ceram SA
PA:ALICR
|
France | €3.48 Million |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
genedrive plc
LSE:GDR
|
UK | GBX1.38 Million |
|
Xeros Technology Group Plc
LSE:XSG
|
UK | GBX1.11 Million |
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX303.15K |
|
Meyer Burger Tech AG
SW:MBTN
|
Switzerland | CHF545.59 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down RTC 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 RTC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 RTC Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RTC Group plc (1995–2024)
The table below shows the annual total liabilities of RTC Group plc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX13.65 Million ≈ $1.66K |
-4.08% |
| 2023-12-31 | GBX14.23 Million ≈ $1.73K |
+1.08% |
| 2022-12-31 | GBX14.08 Million ≈ $1.71K |
+12.81% |
| 2021-12-31 | GBX12.48 Million ≈ $1.52K |
-12.31% |
| 2020-12-31 | GBX14.23 Million ≈ $1.73K |
-8.56% |
| 2019-12-31 | GBX15.57 Million ≈ $1.89K |
+9.00% |
| 2018-12-31 | GBX14.28 Million ≈ $1.74K |
+26.76% |
| 2017-12-31 | GBX11.27 Million ≈ $1.37K |
+13.18% |
| 2016-12-31 | GBX9.95 Million ≈ $1.21K |
-1.90% |
| 2015-12-31 | GBX10.15 Million ≈ $1.23K |
+23.62% |
| 2014-12-31 | GBX8.21 Million ≈ $998.68 |
-0.07% |
| 2013-12-31 | GBX8.21 Million ≈ $999.41 |
+8.90% |
| 2012-12-31 | GBX7.54 Million ≈ $917.76 |
+20.78% |
| 2011-12-31 | GBX6.25 Million ≈ $759.84 |
+45.33% |
| 2010-12-31 | GBX4.30 Million ≈ $522.82 |
+81.77% |
| 2009-12-31 | GBX2.36 Million ≈ $287.63 |
-18.06% |
| 2008-12-31 | GBX2.88 Million ≈ $351.02 |
-0.89% |
| 2007-12-31 | GBX2.91 Million ≈ $354.18 |
+30.71% |
| 2006-12-31 | GBX2.23 Million ≈ $270.96 |
-39.32% |
| 2005-12-31 | GBX3.67 Million ≈ $446.53 |
+9.23% |
| 2004-12-31 | GBX3.36 Million ≈ $408.81 |
-29.69% |
| 2003-12-31 | GBX4.78 Million ≈ $581.47 |
-19.87% |
| 2002-12-31 | GBX5.96 Million ≈ $725.65 |
+19.18% |
| 2001-12-31 | GBX5.00 Million ≈ $608.84 |
-9.25% |
| 2000-12-31 | GBX5.51 Million ≈ $670.89 |
+213.30% |
| 1999-12-31 | GBX1.76 Million ≈ $214.14 |
-11.34% |
| 1998-12-31 | GBX1.99 Million ≈ $241.52 |
+46.28% |
| 1997-12-31 | GBX1.36 Million ≈ $165.11 |
+63.69% |
| 1996-12-31 | GBX829.00K ≈ $100.87 |
+124.66% |
| 1995-12-31 | GBX369.00K ≈ $44.90 |
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About RTC Group plc
RTC Group plc, through its subsidiaries, provides recruitment services in the United Kingdom, the United States, and the Middle East. The company offers technical recruitment solutions to the general engineering, manufacturing, transport, build environment, infrastructure, commercial disciplines, sales and technical sales, scientific, chemical, energy and utilities, and defense and aerospace sect… Read more