Rosebank Industries (CHIX:ROSEL) Total Current Liabilities: £292.0 Mil (As of Dec. 2025)


CHIX:ROSEL Rosebank Industries PLC CHIX:ROSEL
13 GF Score
Price £3.21
! 3 Warning Signs
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What is Rosebank Industries Total Current Liabilities?

Rosebank Industries CHIX:ROSEL +2.88% 13 Total Current Liabilities is £292.0 Mil as of Dec. 2025. GuruFocus rates CHIX:ROSEL with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rosebank Industries's total current liabilities for the quarter that ended in Dec. 2025 was £292.0

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Rosebank Industries Total Current Liabilities Related Terms

Rosebank Industries Total Current Liabilities Historical Data

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The historical data trend for Rosebank Industries's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rosebank Industries Total Current Liabilities Chart

Rosebank Industries Annual Data
Trend Dec24 Dec25
Total Current Liabilities
5.00 292.00

Rosebank Industries Semi-Annual Data
Dec24 Jun25 Dec25
Total Current Liabilities 5.00 39.80 292.00
CHIX:ROSEL
13GF Score
Rosebank Industries PLC CHIX:ROSEL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosebank Industries Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Rosebank Industries's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=205+24
+Other Current Liabilities+Current Deferred Liabilities
=63+0
=292.0

Rosebank Industries's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=205+24
+Other Current Liabilities+Current Deferred Liabilities
=63+0
=292.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of £292.0 Mil mean?
Rosebank Industries (CHIX:ROSEL) has a Total Current Liabilities of £292.0 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rosebank Industries and its competitors.
Is Rosebank Industries' Total Current Liabilities too high?
Rosebank Industries' current Total Current Liabilities is £292.0 Mil. Overall, Rosebank Industries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Rosebank Industries' Total Current Liabilities compare to BLK and BX?
Rosebank Industries' Total Current Liabilities of £292.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Asset Management company?
A good Total Current Liabilities depends on the Asset Management industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rosebank Industries and its competitors. Rosebank Industries's current Total Current Liabilities is £292.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosebank Industries stock overvalued right now?
Rosebank Industries (CHIX:ROSEL) has a current Total Current Liabilities of £292.0 Mil. The current Total Current Liabilities is £292.0 Mil. Rosebank Industries' overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Rosebank Industries (CHIX:ROSEL), the current Total Current Liabilities is £292.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rosebank Industries Business Description

Other Exchanges ROSE:UKW1E:Germany
Address 26 New Street, St Helier, JEY, JE2 3RA
Rosebank Industries PLC is engaged in acquiring and managing high-quality manufacturing businesses with a focus on improving performance and creating value through operational excellence. The group operates through two main segments: Electrification & Industrial, which supports industrial automation, electrified mobility, and energy transition technologies with products such as wire harnesses and control assemblies; and Appliance & HVAC, which supplies electrical distribution systems and smart control components for home and commercial appliances, including HVAC solutions. It generates the majority of its revenue from the Appliance & HVAC segment.
13GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.21
Price