RS Group plc (LON: RS1)
London
· Delayed Price · Currency is GBP · Price in GBX727.00
+24.00 (3.41%)
Nov 22, 2024, 6:35 PM BST
RS Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 274.2 | 258.7 | 260.3 | 257.9 | 197.9 | 200.8 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 274.2 | 258.7 | 260.3 | 258 | 197.9 | 200.8 | Upgrade
|
| Cash Growth | -27.67% | -0.61% | 0.89% | 30.37% | -1.44% | 55.42% | Upgrade
|
| Accounts Receivable | 544.4 | 621 | 610.2 | 529.6 | 432.2 | 357 | Upgrade
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| Other Receivables | 109 | 59.2 | 65.6 | 49.3 | 57.8 | 41.9 | Upgrade
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| Receivables | 653.4 | 680.2 | 675.8 | 578.9 | 490 | 398.9 | Upgrade
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| Inventory | 644.2 | 656 | 616.3 | 529.5 | 419.8 | 419 | Upgrade
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| Prepaid Expenses | - | 43.9 | 36.1 | 27.3 | 24.9 | 21.3 | Upgrade
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| Other Current Assets | 4 | 2.6 | 1.8 | 1.4 | 2.2 | 4.3 | Upgrade
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| Total Current Assets | 1,576 | 1,641 | 1,590 | 1,395 | 1,135 | 1,044 | Upgrade
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| Property, Plant & Equipment | 226.9 | 253.7 | 233.2 | 223.1 | 228.8 | 221.9 | Upgrade
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| Long-Term Investments | 0.8 | 1.3 | 1.5 | 1.5 | 2.2 | 2 | Upgrade
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| Goodwill | 605.9 | 646.3 | 463.3 | 330.5 | 317.6 | 241.1 | Upgrade
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| Other Intangible Assets | 305.4 | 336.3 | 241.1 | 141.7 | 147.1 | 88.5 | Upgrade
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| Long-Term Deferred Tax Assets | 7.1 | 9.5 | 6.9 | 4.9 | 9.9 | 17.1 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.4 | 1.1 | 1.7 | - | Upgrade
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| Other Long-Term Assets | 7.4 | 9.9 | 7.3 | 3.3 | 3.7 | 2.8 | Upgrade
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| Total Assets | 2,729 | 2,898 | 2,544 | 2,101 | 1,846 | 1,618 | Upgrade
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| Accounts Payable | 547.4 | 381.8 | 398.5 | 377.3 | 319.4 | 241.1 | Upgrade
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| Accrued Expenses | - | 174.9 | 225 | 173.3 | 133.4 | 103.1 | Upgrade
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| Short-Term Debt | 180.1 | 162.7 | 139.8 | 99.5 | 112.2 | 173.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.2 | - | - | Upgrade
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| Current Portion of Leases | 14.8 | 16 | 14.6 | 16.7 | 17.4 | 15 | Upgrade
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| Current Income Taxes Payable | 24.6 | 27.8 | 22.1 | 19.9 | 20 | 18.2 | Upgrade
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| Current Unearned Revenue | - | 4.5 | 7.7 | 8.3 | 0.7 | 0.8 | Upgrade
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| Other Current Liabilities | 4.3 | 47.6 | 31.2 | 31 | 28.7 | 18.7 | Upgrade
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| Total Current Liabilities | 771.2 | 815.3 | 838.9 | 726.2 | 631.8 | 570.4 | Upgrade
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| Long-Term Debt | 474.4 | 440.3 | 184.6 | 151.7 | 147.3 | 161.8 | Upgrade
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| Long-Term Leases | 41.8 | 57.9 | 34.3 | 32 | 44.1 | 41.3 | Upgrade
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| Long-Term Unearned Revenue | - | 2.2 | 2.3 | 2.5 | 2.6 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.1 | 103.3 | 90.1 | 60.4 | 57.9 | 59.3 | Upgrade
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| Other Long-Term Liabilities | 17.2 | 15.5 | 8.2 | 5.4 | 4.6 | 2.6 | Upgrade
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| Total Liabilities | 1,418 | 1,466 | 1,199 | 992.7 | 946.4 | 897.8 | Upgrade
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| Common Stock | 287.1 | 47.4 | 47.3 | 47.1 | 47 | 44.6 | Upgrade
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| Additional Paid-In Capital | - | 239.5 | 236 | 231.4 | 228.5 | 51.4 | Upgrade
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| Retained Earnings | 1,051 | 1,039 | 954.3 | 772.8 | 587.8 | 543.1 | Upgrade
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| Treasury Stock | -43.9 | -1.8 | -2.2 | -3 | -1.5 | -0.7 | Upgrade
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| Comprehensive Income & Other | 17 | 108.3 | 108.8 | 60.2 | 37.6 | 81.5 | Upgrade
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| Total Common Equity | 1,311 | 1,432 | 1,344 | 1,109 | 899.4 | 719.9 | Upgrade
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| Minority Interest | 0.6 | 0.6 | 0.7 | - | - | - | Upgrade
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| Shareholders' Equity | 1,312 | 1,433 | 1,345 | 1,109 | 899.4 | 719.9 | Upgrade
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| Total Liabilities & Equity | 2,729 | 2,898 | 2,544 | 2,101 | 1,846 | 1,618 | Upgrade
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| Total Debt | 711.1 | 676.9 | 373.3 | 300.1 | 321 | 391.6 | Upgrade
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| Net Cash (Debt) | -436.9 | -418.2 | -113 | -42.1 | -123.1 | -190.8 | Upgrade
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| Net Cash Per Share | -0.92 | -0.88 | -0.24 | -0.09 | -0.27 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 471.6 | 473.67 | 472.45 | 470.71 | 469.78 | 446.17 | Upgrade
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| Total Common Shares Outstanding | 471.6 | 473.67 | 472.45 | 470.71 | 469.78 | 446.17 | Upgrade
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| Working Capital | 804.6 | 826.1 | 751.4 | 668.9 | 503 | 473.9 | Upgrade
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| Book Value Per Share | 2.78 | 3.02 | 2.85 | 2.35 | 1.91 | 1.61 | Upgrade
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| Tangible Book Value | 399.9 | 449.7 | 639.8 | 636.3 | 434.7 | 390.3 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.95 | 1.35 | 1.35 | 0.93 | 0.87 | Upgrade
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| Land | - | 163.1 | 163.7 | 155.6 | 150.7 | 153.9 | Upgrade
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| Machinery | - | 315.6 | 308.8 | 288.5 | 290.8 | 276.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.