R&S Group Holding AG (SWX:RSGN)

R&S Group Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.35	83.92	76.8	53	21.53	22.46
Cash & Short-Term Investments	68.35	83.92	76.8	53	21.53	22.46
Cash Growth	22.06%	9.27%	44.90%	146.20%	-4.14%	19.09%
Accounts Receivable	66.23	63.48	48.6	29.86	20.28	18.24
Other Receivables	1.93	5.37	3.06	2.57	0.65	0.49
Receivables	68.16	68.85	51.66	32.43	20.93	18.73
Inventory	72.81	59.62	62.02	31.66	44.08	31.25
Prepaid Expenses	4.53	2.56	2.25	0.76	0.75	0.42
Other Current Assets	-	-	4.83	-	0	-
Total Current Assets	213.85	214.94	197.55	117.86	87.3	72.86
Property, Plant & Equipment	53.94	50.01	37.01	18.79	18.96	17.85
Long-Term Investments	1.92	0.19	0.19	0.19	0.89	0.93
Other Intangible Assets	17.87	18.29	20.9	0.38	0.42	0.49
Long-Term Deferred Tax Assets	-	1.24	1.11	0.97	1.78	2.89
Long-Term Deferred Charges	-	0.64	0.89	0.22	0.31	0.51
Other Long-Term Assets	-	0.76	0.75	0.82	0.83	0.78
Total Assets	287.58	286.08	258.4	139.22	110.49	96.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.58	44.44	42.3	30.81	30.03	19.39
Accrued Expenses	6.73	16.32	16.45	5.39	4.08	4.3
Current Portion of Long-Term Debt	34.32	28.95	29.42	12.63	14.85	11.7
Current Income Taxes Payable	-	3.54	0.23	2.35	0.12	-0.47
Current Unearned Revenue	-	22.71	19.84	9.98	3.84	2.9
Other Current Liabilities	43.65	7.24	5.91	5.88	4.81	5.04
Total Current Liabilities	134.28	123.19	114.16	67.03	57.73	42.86
Long-Term Debt	105.47	117.88	138.63	33.69	2	5.46
Pension & Post-Retirement Benefits	0.48	0.58	0.71	0.71	0.77	0.97
Long-Term Deferred Tax Liabilities	-	4.55	5.56	1.21	1.59	1.42
Other Long-Term Liabilities	9.79	4.91	4.65	2.74	2.63	2.61
Total Liabilities	250.01	251.12	263.7	105.38	64.72	53.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.72	3.72	3.72	2.89	44.82	44.82
Retained Earnings	-62.8	-85.24	-143.37	-3.88	-2.37	-6.62
Treasury Stock	-1.11	-1.11	-2.5	-10	-	-
Comprehensive Income & Other	97.76	117.59	136.84	44.83	3.31	4.8
Shareholders' Equity	37.57	34.96	-5.3	33.84	45.76	43
Total Liabilities & Equity	287.58	286.08	258.4	139.22	110.49	96.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139.79	146.82	168.05	46.32	16.85	17.17
Net Cash (Debt)	-71.44	-62.91	-91.26	6.68	4.68	5.29
Net Cash Growth	-	-	-	42.83%	-11.59%	-9.09%
Net Cash Per Share	-1.92	-1.69	-2.87	0.23	0.16	0.12
Filing Date Shares Outstanding	37.15	37.15	36.99	27.93	44.82	44.82
Total Common Shares Outstanding	37.15	37.15	36.99	27.93	44.82	44.82
Working Capital	79.57	91.75	83.4	50.82	29.56	30
Book Value Per Share	1.01	0.94	-0.14	1.21	1.02	0.96
Tangible Book Value	19.7	16.66	-26.2	33.46	45.34	42.51
Tangible Book Value Per Share	0.53	0.45	-0.71	1.20	1.01	0.95
Land	-	11.39	11.55	5.64	10.08	10.26
Machinery	-	44.88	39.33	25.15	25.33	24.5
Construction In Progress	-	15.2	4.83	4.4	2.14	0.55
Order Backlog	-	325.7	278	185.7	158.9	81.8

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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