RS Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	166.5	147.7	258.7	260.3	257.9
Trading Asset Securities	-	-	-	-	0.1
Cash & Short-Term Investments	166.5	147.7	258.7	260.3	258
Cash Growth	12.73%	-42.91%	-0.61%	0.89%	30.37%
Accounts Receivable	640.5	607.2	621	610.2	529.6
Other Receivables	106.3	52.7	59.2	65.6	49.3
Receivables	746.8	659.9	680.2	675.8	578.9
Inventory	595	617.3	637.4	616.3	529.5
Prepaid Expenses	-	44.5	43.9	36.1	27.3
Other Current Assets	2.6	1.9	2.6	1.8	1.4
Total Current Assets	1,511	1,471	1,623	1,590	1,395
Property, Plant & Equipment	233.5	231	253.7	233.2	223.1
Long-Term Investments	1.2	1.2	1.3	1.5	1.5
Goodwill	634.7	616.4	646.3	463.3	330.5
Other Intangible Assets	278.3	282.5	336.3	241.1	141.7
Long-Term Deferred Tax Assets	5	11.1	9.5	6.9	4.9
Long-Term Deferred Charges	-	-	-	0.4	1.1
Other Long-Term Assets	7.2	7.1	9.9	7.3	3.3
Total Assets	2,671	2,621	2,880	2,544	2,101
Accounts Payable	634.2	359.4	381.8	398.5	377.3
Accrued Expenses	-	206.8	174.9	225	173.3
Short-Term Debt	170.8	65.2	162.7	139.8	99.5
Current Portion of Long-Term Debt	-	-	-	-	0.2
Current Portion of Leases	16.9	15.5	16	14.6	16.7
Current Income Taxes Payable	12.8	17.9	27.8	22.1	19.9
Current Unearned Revenue	-	4	4.5	7.7	8.3
Other Current Liabilities	7.5	47.6	47.6	31.2	31
Total Current Liabilities	842.2	716.4	815.3	838.9	726.2
Long-Term Debt	270	390	440.3	184.6	151.7
Long-Term Leases	37.7	41.2	57.9	34.3	32
Long-Term Unearned Revenue	-	2	2.2	2.3	2.5
Pension & Post-Retirement Benefits	11.3	19.5	31	40.7	14.5
Long-Term Deferred Tax Liabilities	85.1	91.6	98.7	90.1	60.4
Other Long-Term Liabilities	10.6	5.4	15.5	8.2	5.4
Total Liabilities	1,257	1,266	1,461	1,199	992.7
Common Stock	287.1	47.4	47.4	47.3	47.1
Additional Paid-In Capital	-	239.7	239.5	236	231.4
Retained Earnings	1,141	1,077	1,024	954.3	772.8
Treasury Stock	-73.4	-42.3	-1.8	-2.2	-3
Comprehensive Income & Other	58.9	32	108.9	108.8	60.2
Total Common Equity	1,414	1,354	1,418	1,344	1,109
Minority Interest	0.4	0.5	0.6	0.7	-
Shareholders' Equity	1,414	1,355	1,419	1,345	1,109
Total Liabilities & Equity	2,671	2,621	2,880	2,544	2,101
Total Debt	495.4	511.9	676.9	373.3	300.1
Net Cash (Debt)	-328.9	-364.2	-418.2	-113	-42.1
Net Cash Per Share	-0.70	-0.77	-0.88	-0.24	-0.09
Filing Date Shares Outstanding	467.13	468.51	473.67	472.45	470.71
Total Common Shares Outstanding	467.13	468.51	473.67	472.45	470.71
Working Capital	668.7	754.9	807.5	751.4	668.9
Book Value Per Share	3.03	2.89	2.99	2.85	2.35
Tangible Book Value	500.5	455.1	435.7	639.8	636.3
Tangible Book Value Per Share	1.07	0.97	0.92	1.35	1.35
Land	-	160	163.1	163.7	155.6
Machinery	-	320.1	315.6	308.8	288.5

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