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RUGGED MOBILE Systems financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 201.0K | 57.6K | 66.3K |
| Accounts Receivable | 212.6K | 478.7K | 621.6K |
| Inventories | 18.8K | 37.2K | 13.3K |
| Current Assets | 443.0K | 629.9K | 731.2K |
| PP&E | 58.6K | 54.3K | 60.5K |
| Total Assets | 501.7K | 684.2K | 791.8K |
| Accounts Payable | 159.2K | 431.1K | 294.6K |
| Current Liabilities | 309.2K | 490.9K | 636.9K |
| Short-term Debt | 95.9K | 10.0K | 10.0K |
| Long-term Debt | 32.9K | 23.2K | 13.3K |
| Total Debt | 128.8K | 33.2K | 23.3K |
| Total Liabilities | 355.8K | 524.8K | 664.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 134.8K | 155.3K | 125.9K |
| Total Equity | 145.9K | 159.5K | 127.0K |
| Debt to Equity Ratio | 0.9 | 0.2 | 0.2 |
| Debt to Assets Ratio | 0.3 | 0 | 0 |
| Financial Leverage | 3.4 | 4.3 | 6.2 |