Rex Trueform Group (JSE:RTO) Total Current Liabilities: R278.4 Mil (As of Dec. 2025)


JSE:RTO Rex Trueform Group Ltd JSE:RTO
59 GF Score
Price R11.00
GF Value R10.66
Valuation Fairly Valued
! 6 Warning Signs
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What is Rex Trueform Group Total Current Liabilities?

Rex Trueform Group JSE:RTO 59 Total Current Liabilities is R278.4 Mil as of Dec. 2025. GuruFocus rates JSE:RTO with a GF Score™ of 59/100 and a GF Value™ of R10.66 (Fairly Valued). The stock has 6 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. Rex Trueform Group's total current liabilities for the quarter that ended in Dec. 2025 was R278.4

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

Rex Trueform Group Total Current Liabilities Related Terms

Rex Trueform Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rex Trueform Group'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.

Rex Trueform Group Total Current Liabilities Chart

Rex Trueform Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.09 164.48 185.27 153.79 184.16

Rex Trueform Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 162.26 153.79 154.72 184.16 278.39
JSE:RTO
59GF Score
Rex Trueform Group Ltd JSE:RTO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Trueform Group Total Current Liabilities Calculation

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

Rex Trueform Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=92.996+61.324
+Other Current Liabilities+Current Deferred Liabilities
=29.835+0
=184.2

Rex Trueform Group'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
=114.273+157.553
+Other Current Liabilities+Current Deferred Liabilities
=6.568+0
=278.4

* 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 R278.4 Mil mean?
Rex Trueform Group (JSE:RTO) has a Total Current Liabilities of R278.4 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 Rex Trueform Group and its competitors.
Is Rex Trueform Group's Total Current Liabilities too high?
Rex Trueform Group's current Total Current Liabilities is R278.4 Mil. Overall, Rex Trueform Group has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rex Trueform Group's Total Current Liabilities compare to TJX and ROST?
Rex Trueform Group's Total Current Liabilities of R278.4 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Rex Trueform Group and its competitors. Rex Trueform Group's current Total Current Liabilities is R278.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Trueform Group stock overvalued right now?
Based on GuruFocus' analysis, Rex Trueform Group (JSE:RTO) is currently considered Fairly Valued. The stock's GF Value™ is R10.66, compared to a current price of R11.00 — trading 3.2% above its estimated fair value. The current Total Current Liabilities is R278.4 Mil. Rex Trueform Group's overall GF Score™ is 59/100 with 6 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 Rex Trueform Group (JSE:RTO), the current Total Current Liabilities is R278.4 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.

Is Rex Trueform Group (JSE:RTO) Overvalued in 2026?

Based on GuruFocus' analysis, Rex Trueform Group stock appears to be overvalued. The current stock price of R11.00 is trading 3.2% above its estimated GF Value™ of R10.66. GuruFocus considers Rex Trueform Group to be Fairly Valued.

Key valuation signals for JSE:RTO:

  • Total Current Liabilities: R278.4 Mil
  • GF Value™: R10.66 vs. price of R11.00 (3.2% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the JSE:RTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rex Trueform Group Business Description

Other Exchanges RTN:South Africa
Address 11 Byrnes Avenue, Ground Floor - Office 2, The Queen, Wynberg, Cape Town, WC, ZAF, 7800
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The technology segment comprises of the group's investment in Byte Orbit that designs, builds, and launches digital innovation products through a full product lifecycle approach.
59GF Score

Get the complete analysis for JSE:RTO

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

R11.00
Price
R10.66
GF Value