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
Cash & Short-Term Investments	166.5	147.7	258.7	260.3	257.9
Cash Growth	12.73%	-42.91%	-0.61%	0.93%	30.32%
Accounts Receivable	729.2	688.5	701.4	692	594.3
Other Receivables	17.6	15.9	22.7	19.9	11.9
Total Trade Receivables	746.8	704.4	724.1	711.9	606.2
Inventory	595	617.3	637.4	603.1	529.5
Other Current Assets	2.6	1.9	2.6	1.8	1.5
Total Current Assets	1,511	1,471	1,623	1,577	1,395
Net Property, Plant & Equipment	233.5	231	253.7	233.2	223.1
Other Intangible Assets	913	898.9	982.6	704.8	473.3
Long-Term Investments	1.2	1.2	1.3	1.5	1.5
Other Long-Term Assets	12.2	18.2	19.4	14.2	8.2
Total Assets	2,671	2,621	2,880	2,531	2,101
Accounts Payable	634.2	611	602.7	658.9	584.1
Short-Term Debt	50.2	41.7	162.7	139.8	99.5
Current Portion of Long-Term Debt	120.6	23.5	-	-	-
Current Portion of Leases	16.9	15.5	16	14.6	16.7
Other Current Liabilities	20.3	24.7	33.9	25.6	25.9
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
Other Long-Term Liabilities	107	118.5	147.4	138.1	82.8
Total Long-Term Liabilities	414.7	549.7	645.6	357	266.5
Total Liabilities	1,257	1,266	1,461	1,196	992.7
Common Stock	287.1	287.1	286.9	283.3	278.5
Treasury Stock	-73.4	-42.3	-1.8	-2.2	-3
Accumulated Other Comprehensive Income	58.9	32	108.9	109.1	60.2
Retained Earnings	1,141	1,077	1,024	944	772.8
Total Common Shareholders' Equity	1,414	1,354	1,418	1,334	1,109
Minority Interest	0.4	0.5	0.6	0.7	-
Shareholders' Equity	1,414	1,355	1,419	1,335	1,109
Total Liabilities & Equity	2,671	2,621	2,880	2,531	2,101
Total Debt	495.4	511.9	676.9	373.3	299.9
Net Cash (Debt)	-328.9	-364.2	-418.2	-113	-42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.70	-0.78	-0.88	-0.24	-0.09
Book Value	1,414	1,354	1,418	1,334	1,109
Book Value Per Share	3.01	2.88	2.99	2.82	2.34
Tangible Book Value	500.5	455.1	435.7	629.4	635.2
Tangible Book Value Per Share	1.07	0.97	0.92	1.33	1.34