RS2 (LTS:0MVH) Total Liabilities : €24.42 Mil (As of Jun. 2024)

View and export this data going back to 2010. Start your Free Trial

What is RS2 Total Liabilities?

RS2's Total Liabilities for the quarter that ended in Jun. 2024 was €24.42 Mil.

RS2's quarterly Total Liabilities increased from Jun. 2023 (€19.47 Mil) to Dec. 2023 (€26.33 Mil) but then declined from Dec. 2023 (€26.33 Mil) to Jun. 2024 (€24.42 Mil).

RS2's annual Total Liabilities declined from Dec. 2021 (€22.18 Mil) to Dec. 2022 (€19.20 Mil) but then increased from Dec. 2022 (€19.20 Mil) to Dec. 2023 (€26.33 Mil).

RS2 Total Liabilities Historical Data

The historical data trend for RS2'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.

* Premium members only.

RS2 Total Liabilities Chart

RS2 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

17.73

31.02

22.18

19.20

26.33

RS2 Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															19.50	19.20	19.47	26.33	24.42

RS2 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.

RS2's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.028	+	(2.048	+	3.785
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.464)
	=	26.33

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	49.439	-	23.114
	=	26.33

RS2's Total Liabilities for the quarter that ended in Jun. 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
	=	14.758	+	(2.249	+	4.09
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.321)
	=	24.42

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	46.753	-	22.335
	=	24.42

RS2 Total Liabilities Related Terms

Thank you for viewing the detailed overview of RS2's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

RS2 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RS2 PLC (LTS:0MVH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RS2:Malta

Address

Fort Road, RS2 Buildings, Mosta, MLT, 1859

Website

https://www.rs2.com

RS2 PLC is engaged in providing Payments Software and Managed Services. It is involved in the development, installation, implementation, and marketing of computer software for financial institutions under the trademark of BankWORKS and the processing of payment transactions with the use of BankWORKS. Its segments include Licensing of the company's BankWORKS software to banks and Service providers, including maintenance and enhanced services thereto; Processing of payment transactions utilizing the group's BankWORKS software; and Merchant Solutions, which include issuing and acquiring payment solutions directly to merchants, including terminal and PSP gateway services. Its geographic segments include Malta, the United Kingdom and Ireland, the United States, and Other countries.

RS2 Headlines

No Headlines