RS Group plc (LON:RS1)

RS Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	147.7	258.7	260.3	257.9	197.9
Trading Asset Securities	-	-	-	0.1	-
Cash & Short-Term Investments	147.7	258.7	260.3	258	197.9
Cash Growth	-42.91%	-0.61%	0.89%	30.37%	-1.44%
Accounts Receivable	604.4	621	610.2	529.6	432.2
Other Receivables	100	59.2	65.6	49.3	57.8
Receivables	704.4	680.2	675.8	578.9	490
Inventory	617.3	656	616.3	529.5	419.8
Prepaid Expenses	-	43.9	36.1	27.3	24.9
Other Current Assets	1.9	2.6	1.8	1.4	2.2
Total Current Assets	1,471	1,641	1,590	1,395	1,135
Property, Plant & Equipment	231	253.7	233.2	223.1	228.8
Long-Term Investments	1.2	1.3	1.5	1.5	2.2
Goodwill	616.4	646.3	463.3	330.5	317.6
Other Intangible Assets	282.5	336.3	241.1	141.7	147.1
Long-Term Deferred Tax Assets	11.1	9.5	6.9	4.9	9.9
Long-Term Deferred Charges	-	-	0.4	1.1	1.7
Other Long-Term Assets	7.1	9.9	7.3	3.3	3.7
Total Assets	2,621	2,898	2,544	2,101	1,846
Accounts Payable	611	381.8	398.5	377.3	319.4
Accrued Expenses	-	174.9	225	173.3	133.4
Short-Term Debt	65.2	162.7	139.8	99.5	112.2
Current Portion of Long-Term Debt	-	-	-	0.2	-
Current Portion of Leases	15.5	16	14.6	16.7	17.4
Current Income Taxes Payable	17.9	27.8	22.1	19.9	20
Current Unearned Revenue	-	4.5	7.7	8.3	0.7
Other Current Liabilities	6.8	47.6	31.2	31	28.7
Total Current Liabilities	716.4	815.3	838.9	726.2	631.8
Long-Term Debt	390	440.3	184.6	151.7	147.3
Long-Term Leases	41.2	57.9	34.3	32	44.1
Long-Term Unearned Revenue	-	2.2	2.3	2.5	2.6
Long-Term Deferred Tax Liabilities	91.6	103.3	90.1	60.4	57.9
Other Long-Term Liabilities	10.5	15.5	8.2	5.4	4.6
Total Liabilities	1,266	1,466	1,199	992.7	946.4
Common Stock	287.1	47.4	47.3	47.1	47
Additional Paid-In Capital	-	239.5	236	231.4	228.5
Retained Earnings	1,077	1,039	954.3	772.8	587.8
Treasury Stock	-42.3	-1.8	-2.2	-3	-1.5
Comprehensive Income & Other	32	108.3	108.8	60.2	37.6
Total Common Equity	1,354	1,432	1,344	1,109	899.4
Minority Interest	0.5	0.6	0.7	-	-
Shareholders' Equity	1,355	1,433	1,345	1,109	899.4
Total Liabilities & Equity	2,621	2,898	2,544	2,101	1,846
Total Debt	511.9	676.9	373.3	300.1	321
Net Cash (Debt)	-364.2	-418.2	-113	-42.1	-123.1
Net Cash Per Share	-0.77	-0.88	-0.24	-0.09	-0.27
Filing Date Shares Outstanding	468.45	473.67	472.45	470.71	469.78
Total Common Shares Outstanding	468.45	473.67	472.45	470.71	469.78
Working Capital	754.9	826.1	751.4	668.9	503
Book Value Per Share	2.89	3.02	2.85	2.35	1.91
Tangible Book Value	455.1	449.7	639.8	636.3	434.7
Tangible Book Value Per Share	0.97	0.95	1.35	1.35	0.93
Land	-	163.1	163.7	155.6	150.7
Machinery	-	315.6	308.8	288.5	290.8

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.