R8 Capital Investments (LSE:MODE) Total Liabilities: £1.37 Mil (As of Jun. 2025)


What is R8 Capital Investments Total Liabilities?

R8 Capital Investments LSE:MODE Total Liabilities is £1.37 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

R8 Capital Investments's Total Liabilities for the quarter that ended in Jun. 2025 was £1.37 Mil.

R8 Capital Investments's quarterly Total Liabilities increased from Jun. 2024 (£2.27 Mil) to Dec. 2024 (£3.27 Mil) but then declined from Dec. 2024 (£3.27 Mil) to Jun. 2025 (£1.37 Mil).

R8 Capital Investments's annual Total Liabilities increased from Dec. 2022 (£2.61 Mil) to Dec. 2023 (£3.18 Mil) and increased from Dec. 2023 (£3.18 Mil) to Dec. 2024 (£3.27 Mil).

R8 Capital Investments Total Liabilities Historical Data

* Premium members only.

The historical data trend for R8 Capital Investments's Total 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.

R8 Capital Investments Total Liabilities Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 4.68 1.34 2.61 3.18 3.27

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total 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 0.00 3.18 2.27 3.27 1.37

R8 Capital Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

R8 Capital Investments's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.273+(0+0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.27

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=0.129--3.145
=3.27

R8 Capital Investments's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.373+(0+0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.37

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=0.181--1.193
=1.37

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £1.37 Mil mean?
R8 Capital Investments (LSE:MODE) has a Total Liabilities of £1.37 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for R8 Capital Investments and its competitors.
Is R8 Capital Investments' Total Liabilities too high?
R8 Capital Investments' current Total Liabilities is £1.37 Mil.
How does R8 Capital Investments' Total Liabilities compare to MSFT and ORCL?
R8 Capital Investments' Total Liabilities of £1.37 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for R8 Capital Investments and its competitors. R8 Capital Investments's current Total Liabilities is £1.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R8 Capital Investments stock overvalued right now?
R8 Capital Investments (LSE:MODE) has a current Total Liabilities of £1.37 Mil. The current Total Liabilities is £1.37 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For R8 Capital Investments (LSE:MODE), the current Total Liabilities is £1.37 Mil as of Jun. 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.

R8 Capital Investments Business Description

Address 2 Leman Street, London, GBR, E1W 9US
R8 Capital Investments PLC operates as a Cash Shell company.