RS Group plc (FRA:ECN)

RS Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	219.2	147.7	258.7	260.3	257.9	197.9
Trading Asset Securities	-	-	-	-	0.1	-
Cash & Short-Term Investments	219.2	147.7	258.7	260.3	258	197.9
Cash Growth	-20.06%	-42.91%	-0.61%	0.89%	30.37%	-1.44%
Accounts Receivable	586.4	607.2	621	610.2	529.6	432.2
Other Receivables	107.2	52.7	59.2	65.6	49.3	57.8
Receivables	693.6	659.9	680.2	675.8	578.9	490
Inventory	599.5	617.3	637.4	616.3	529.5	419.8
Prepaid Expenses	-	44.5	43.9	36.1	27.3	24.9
Other Current Assets	3.5	1.9	2.6	1.8	1.4	2.2
Total Current Assets	1,516	1,471	1,623	1,590	1,395	1,135
Property, Plant & Equipment	229.3	231	253.7	233.2	223.1	228.8
Long-Term Investments	1.2	1.2	1.3	1.5	1.5	2.2
Goodwill	618.3	616.4	646.3	463.3	330.5	317.6
Other Intangible Assets	282.1	282.5	336.3	241.1	141.7	147.1
Long-Term Deferred Tax Assets	8.9	11.1	9.5	6.9	4.9	9.9
Long-Term Deferred Charges	-	-	-	0.4	1.1	1.7
Other Long-Term Assets	8.3	7.1	9.9	7.3	3.3	3.7
Total Assets	2,664	2,621	2,880	2,544	2,101	1,846
Accounts Payable	591.1	359.4	381.8	398.5	377.3	319.4
Accrued Expenses	-	206.8	174.9	225	173.3	133.4
Short-Term Debt	154	65.2	162.7	139.8	99.5	112.2
Current Portion of Long-Term Debt	-	-	-	-	0.2	-
Current Portion of Leases	15.9	15.5	16	14.6	16.7	17.4
Current Income Taxes Payable	15.1	17.9	27.8	22.1	19.9	20
Current Unearned Revenue	-	4	4.5	7.7	8.3	0.7
Other Current Liabilities	3.3	47.6	47.6	31.2	31	28.7
Total Current Liabilities	779.4	716.4	815.3	838.9	726.2	631.8
Long-Term Debt	344.6	390	440.3	184.6	151.7	147.3
Long-Term Leases	38.1	41.2	57.9	34.3	32	44.1
Long-Term Unearned Revenue	-	2	2.2	2.3	2.5	2.6
Pension & Post-Retirement Benefits	11.3	19.5	31	40.7	14.5	58.1
Long-Term Deferred Tax Liabilities	88.4	91.6	98.7	90.1	60.4	57.9
Other Long-Term Liabilities	11.1	5.4	15.5	8.2	5.4	4.6
Total Liabilities	1,273	1,266	1,461	1,199	992.7	946.4
Common Stock	287.1	47.4	47.4	47.3	47.1	47
Additional Paid-In Capital	-	239.7	239.5	236	231.4	228.5
Retained Earnings	1,098	1,077	1,024	954.3	772.8	587.8
Treasury Stock	-40.5	-42.3	-1.8	-2.2	-3	-1.5
Comprehensive Income & Other	45.9	32	108.9	108.8	60.2	37.6
Total Common Equity	1,391	1,354	1,418	1,344	1,109	899.4
Minority Interest	0.5	0.5	0.6	0.7	-	-
Shareholders' Equity	1,391	1,355	1,419	1,345	1,109	899.4
Total Liabilities & Equity	2,664	2,621	2,880	2,544	2,101	1,846
Total Debt	552.6	511.9	676.9	373.3	300.1	321
Net Cash (Debt)	-333.4	-364.2	-418.2	-113	-42.1	-123.1
Net Cash Per Share	-0.71	-0.77	-0.88	-0.24	-0.09	-0.27
Filing Date Shares Outstanding	468.63	468.51	473.67	472.45	470.71	469.78
Total Common Shares Outstanding	468.63	468.51	473.67	472.45	470.71	469.78
Working Capital	736.4	754.9	807.5	751.4	668.9	503
Book Value Per Share	2.97	2.89	2.99	2.85	2.35	1.91
Tangible Book Value	490.1	455.1	435.7	639.8	636.3	434.7
Tangible Book Value Per Share	1.05	0.97	0.92	1.35	1.35	0.93
Land	-	160	163.1	163.7	155.6	150.7
Machinery	-	320.1	315.6	308.8	288.5	290.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.