RS Group plc (LON:RS1)
London · Delayed Price · Currency is GBP · Price in GBX 682.50
+5.50 (0.81%)
Jul 24, 2026, 4:48 PM GMT
RS Group Cash Flow Statement
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 |
Net Income | 219.7 | 206.1 | 243.2 | 371.5 | 302.2 |
Depreciation & Amortization | 80.1 | 85.4 | 83.7 | 64.6 | 63.7 |
Stock-Based Compensation | 10.4 | 9.9 | 7.8 | 14.2 | 9.9 |
Other Adjustments | 31.3 | 40.6 | 38.5 | 23.6 | 9.2 |
Change in Receivables | -11.2 | -2 | 8.1 | -37.8 | -96.5 |
Changes in Inventories | 35.5 | 7.6 | 10.5 | -44.3 | -102.1 |
Changes in Accounts Payable | -9.3 | 12.3 | -82.2 | 33.2 | 103.8 |
Changes in Accrued Expenses | -0.5 | -0.4 | 1.1 | -1.4 | -1.7 |
Changes in Income Taxes Payable | -67.4 | -60.4 | -73.3 | -93.9 | -57.1 |
Changes in Other Operating Activities | -24.8 | -40 | -40.8 | -23.2 | -28.4 |
Operating Cash Flow | 263.8 | 259.1 | 196.6 | 306.5 | 203 |
Operating Cash Flow Growth | 1.81% | 31.79% | -35.86% | 50.98% | 8.21% |
Capital Expenditures | -18.9 | -16.2 | -15.9 | -18.6 | -17.7 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - |
Purchases of Intangible Assets | -34 | -33.1 | -35.7 | -27.5 | -24.8 |
Cash Acquisitions | -24.4 | -8.4 | -304.1 | -224.5 | 2.2 |
Proceeds from Business Divestments | 4.5 | - | - | - | - |
Investing Cash Flow | -72.8 | -57.7 | -355.7 | -270.5 | -40.3 |
Short-Term Debt Issued | -27.4 | -42.3 | 130.2 | - | - |
Net Short-Term Debt Issued (Repaid) | -27.4 | -42.3 | 130.2 | - | - |
Long-Term Debt Issued | - | 24 | 131.7 | 83.2 | - |
Long-Term Debt Repaid | - | -0.4 | -2.5 | -58.1 | -0.7 |
Net Long-Term Debt Issued (Repaid) | - | 23.6 | 129.2 | 25.1 | -0.7 |
Issuance of Common Stock | - | 0.2 | 3.6 | 4.8 | 3 |
Repurchase of Common Stock | -33.7 | -46.5 | -1.5 | -2.1 | -2.9 |
Net Common Stock Issued (Repurchased) | -33.7 | -46.3 | 2.1 | 2.7 | 0.1 |
Common Dividends Paid | -105.9 | -104.7 | -104.1 | -88.6 | -76.2 |
Other Financing Activities | -17.2 | -15.7 | -18.5 | -18.8 | -17.8 |
Financing Cash Flow | -184.2 | -185.4 | 138.9 | -79.6 | -94.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.5 | -6 | -4.3 | 5.7 | 3.9 |
Net Cash Flow | 6.8 | 16 | -20.2 | -43.6 | 68.1 |
Free Cash Flow | 244.9 | 242.9 | 180.7 | 287.9 | 185.3 |
Free Cash Flow Growth | 0.82% | 34.42% | -37.23% | 55.37% | 39.43% |
FCF Margin | 8.50% | 8.37% | 6.14% | 9.65% | 7.26% |
Free Cash Flow Per Share | 0.52 | 0.52 | 0.38 | 0.61 | 0.39 |
Levered Free Cash Flow | 129.2 | 122.2 | 321.9 | 226.3 | 189.8 |
Unlevered Free Cash Flow | 170.53 | 160.67 | 85.59 | 210.02 | 195.52 |