Redcentric (LSE:RCN) Total Liabilities: £125.6 Mil (As of Sep. 2025)


LSE:RCN Redcentric PLC LSE:RCN
69 GF Score
Price £1.30
GF Value £1.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Redcentric Total Liabilities?

Redcentric LSE:RCN +4.00% 69 Total Liabilities is £125.6 Mil as of Sep. 2025. GuruFocus rates LSE:RCN with a GF Score™ of 69/100 and a GF Value™ of £1.33 (Fairly Valued). The stock has 6 warning signs investors should review.

Redcentric's Total Liabilities for the quarter that ended in Sep. 2025 was £125.6 Mil.

Redcentric's quarterly Total Liabilities declined from Sep. 2024 (£124.20 Mil) to Mar. 2025 (£119.99 Mil) but then increased from Mar. 2025 (£119.99 Mil) to Sep. 2025 (£125.64 Mil).

Redcentric's annual Total Liabilities declined from Mar. 2023 (£133.90 Mil) to Mar. 2024 (£130.02 Mil) and declined from Mar. 2024 (£130.02 Mil) to Mar. 2025 (£119.99 Mil).

Redcentric Total Liabilities Historical Data

* Premium members only.

The historical data trend for Redcentric'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.

Redcentric Total Liabilities Chart

Redcentric Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.19 47.61 133.90 130.02 119.99

Redcentric Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.21 130.02 124.20 119.99 125.64
LSE:RCN
69GF Score
Redcentric PLC LSE:RCN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Redcentric 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.

Redcentric's Total Liabilities for the fiscal year that ended in Mar. 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
=74.093+(43.114+0.32499999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.461)
=120.0

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=173.447-53.454
=120.0

Redcentric's Total Liabilities for the quarter that ended in Sep. 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
=78.944+(43.919+0.38200000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.461)
=125.6

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=179.939-54.301
=125.6

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £125.6 Mil mean?
Redcentric (LSE:RCN) has a Total Liabilities of £125.6 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Redcentric and its competitors.
Is Redcentric's Total Liabilities too high?
Redcentric's current Total Liabilities is £125.6 Mil. Overall, Redcentric has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Redcentric's Total Liabilities compare to IBM and ACN?
Redcentric's Total Liabilities of £125.6 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 Redcentric and its competitors. Redcentric's current Total Liabilities is £125.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redcentric stock overvalued right now?
Based on GuruFocus' analysis, Redcentric (LSE:RCN) is currently considered Fairly Valued. The stock's GF Value™ is £1.33, compared to a current price of £1.30 — trading 2.3% below its estimated fair value. The current Total Liabilities is £125.6 Mil. Redcentric's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Redcentric (LSE:RCN), the current Total Liabilities is £125.6 Mil as of Sep. 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 Redcentric (LSE:RCN) Overvalued in 2026?

Based on GuruFocus' analysis, Redcentric stock appears to be undervalued. The current stock price of £1.30 is trading 2.3% below its estimated GF Value™ of £1.33. GuruFocus considers Redcentric to be Fairly Valued.

Key valuation signals for LSE:RCN:

  • Total Liabilities: £125.6 Mil
  • GF Value™: £1.33 vs. price of £1.30 (2.3% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Redcentric Business Description

Other Exchanges RCNl:UK
Address Central House, Beckwith Knowle, Harrogate, North Yorkshire, GBR, HG3 1UG
Redcentric PLC provides information technology managed services. The company's services offering includes application, collaboration, infrastructure, network, mobile, and IT security services. Its services are offered to various industries including construction and property, education, finance, healthcare, insurance, legal, retail, and software providers. Its segments consist of Recurring, Services, and Products. The majority of its revenue is derived from the provision of its services to customers under long-term agreements, including data, connectivity, hosting, cloud, and support services.
69GF Score

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

£1.30
Price
£1.33
GF Value