RSDEF (Ramsdens Holdings) Total Current Liabilities: $31.6 Mil (As of Mar. 2026)


RSDEF Ramsdens Holdings PLC RSDEF
84 GF Score
Price $2.39
GF Value $1.65
! 5 Warning Signs
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What is Ramsdens Holdings Total Current Liabilities?

Ramsdens Holdings RSDEF 84 Total Current Liabilities is $31.6 Mil as of Mar. 2026. GuruFocus rates RSDEF with a GF Score™ of 84/100 and a GF Value™ of $1.65. The stock has 5 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. Ramsdens Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $31.6

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

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

Ramsdens Holdings Total Current Liabilities Related Terms

Ramsdens Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ramsdens Holdings'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.

Ramsdens Holdings Total Current Liabilities Chart

Ramsdens Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.59 20.80 22.25 26.05 28.23

Ramsdens Holdings Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 24.85 26.05 18.90 28.23 31.58
RSDEF
84GF Score
Ramsdens Holdings PLC RSDEF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramsdens Holdings Total Current Liabilities Calculation

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

Ramsdens Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.777+14.67
+Other Current Liabilities+Current Deferred Liabilities
=5.784+0
=28.2

Ramsdens Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.928+16.651
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=31.6

* 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 $31.6 Mil mean?
Ramsdens Holdings (RSDEF) has a Total Current Liabilities of $31.6 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ramsdens Holdings and its competitors.
Is Ramsdens Holdings' Total Current Liabilities too high?
Ramsdens Holdings' current Total Current Liabilities is $31.6 Mil. Overall, Ramsdens Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Ramsdens Holdings' Total Current Liabilities compare to TPR?
Ramsdens Holdings' Total Current Liabilities of $31.6 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 Ramsdens Holdings and its competitors. Ramsdens Holdings's current Total Current Liabilities is $31.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramsdens Holdings stock overvalued right now?
Ramsdens Holdings (RSDEF) has a current Total Current Liabilities of $31.6 Mil. The stock's GF Value™ is $1.65, compared to a current price of $2.39 — trading 45% above its estimated fair value. The current Total Current Liabilities is $31.6 Mil. Ramsdens Holdings' overall GF Score™ is 84/100 with 5 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 Ramsdens Holdings (RSDEF), the current Total Current Liabilities is $31.6 Mil as of Mar. 2026. 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 Ramsdens Holdings (RSDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Ramsdens Holdings stock appears to be overvalued. The current stock price of $2.39 is trading 45% above its estimated GF Value™ of $1.65.

Key valuation signals for RSDEF:

  • Total Current Liabilities: $31.6 Mil
  • GF Value™: $1.65 vs. price of $2.39 (45% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Ramsdens Holdings Business Description

Other Exchanges RFX:UK
Address Coulby Newham, Unit 16, The Parkway Centre, Middlesbrough, GBR, TS8 0TJ
Ramsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments; the Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; the Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment; and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment which is engaged in online sales of jewellery products such as rings, necklaces, bracelets, etc. Geographically, it derives a majority of its revenue from the United Kingdom and the rest from other regions.
84GF Score

Get the complete analysis for RSDEF

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

$2.39
Price
$1.65
GF Value