RS Group plc (LON:RS1)
London · Delayed Price · Currency is GBP · Price in GBX 738.00
-0.50 (-0.07%)
Sep 18, 2026, 5:09 PM GMT
RS Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
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 | 162 | 152.7 | 179.4 | 284.8 | 230 |
Depreciation & Amortization | 55.5 | 60.7 | 61.8 | 49.1 | 43.9 |
Other Amortization | 24.6 | 24.7 | 21.9 | 15.5 | 19.8 |
Loss (Gain) From Sale of Assets | -3.1 | 0.1 | 1.6 | 4.4 | 2.4 |
Asset Writedown & Restructuring Costs | 14.9 | 13.2 | 5 | 7.1 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.1 | -0.3 |
Stock-Based Compensation | 10.4 | 9.9 | 7.8 | 14.2 | 9.9 |
Other Operating Activities | -9.8 | -9 | -8.6 | -7.6 | 15.2 |
Change in Accounts Receivable | -11.2 | -2 | 8.1 | -37.8 | -96.5 |
Change in Inventory | 35.5 | 7.6 | 10.5 | -44.3 | -102.1 |
Change in Accounts Payable | -9.3 | 12.3 | -82.2 | 33.2 | 103.8 |
Change in Other Net Operating Assets | -5.7 | -11.1 | -8.7 | -12 | -23.1 |
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% |
Investing Activities
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 |
Capital Expenditures | -18.9 | -16.2 | -15.9 | -18.6 | -17.7 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - |
Cash Acquisitions | -24.4 | -8.4 | -304.1 | -224.5 | 2.2 |
Divestitures | 4.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -34 | -33.1 | -35.7 | -27.5 | -24.8 |
Investing Cash Flow | -72.8 | -57.7 | -355.7 | -270.5 | -40.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 130.2 | - | - |
Long-Term Debt Issued | - | 24 | 131.7 | 83.2 | - |
Total Debt Issued | - | 24 | 261.9 | 83.2 | - |
Short-Term Debt Repaid | -27.4 | -42.3 | - | - | - |
Long-Term Debt Repaid | -17.2 | -16.1 | -21 | -76.9 | -18.5 |
Lease Payments | -17.2 | -15.7 | -18.5 | -18.8 | -17.8 |
Total Debt Repaid | -44.6 | -58.4 | -21 | -76.9 | -18.5 |
Net Debt Issued (Repaid) | -44.6 | -34.4 | 240.9 | 6.3 | -18.5 |
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 |
Common Dividends Paid | -105.9 | -104.7 | -104.1 | -88.6 | -76.2 |
Financing Cash Flow | -184.2 | -185.4 | 138.9 | -79.6 | -94.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.5 | -6 | -4.3 | 5.7 | 3.9 |
Net Cash Flow | 10.3 | 10 | -24.5 | -37.9 | 72 |
Free Cash Flow
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 |
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% |
Free Cash Flow 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 | 168 | 214.93 | 112.86 | 158.18 | 130.39 |
Unlevered Free Cash Flow | 180.19 | 232.86 | 133.05 | 165.36 | 135.2 |
Free Cash Flow After Leases | 227.7 | 227.2 | 162.2 | 269.1 | 167.5 |
Additional Metrics
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 Interest Paid | 22.5 | 34 | 35.8 | 14.6 | 8 |
Cash Income Tax Paid | 67.4 | 60.4 | 73.3 | 93.9 | 57.1 |
Change in Working Capital | 9.3 | 6.8 | -72.3 | -60.9 | -117.9 |