RPS Group PLC
LSE:RPS
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Balance Sheet
Balance Sheet Decomposition
RPS Group PLC
RPS Group PLC
Balance Sheet
RPS Group PLC
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
9
|
9
|
36
|
23
|
22
|
5
|
10
|
10
|
11
|
17
|
14
|
14
|
26
|
15
|
19
|
18
|
18
|
17
|
16
|
18
|
18
|
43
|
40
|
|
| Cash |
4
|
9
|
9
|
36
|
23
|
22
|
5
|
10
|
10
|
11
|
17
|
14
|
14
|
26
|
15
|
19
|
18
|
18
|
17
|
16
|
18
|
18
|
43
|
40
|
|
| Total Receivables |
7
|
8
|
17
|
20
|
29
|
34
|
48
|
77
|
88
|
113
|
151
|
134
|
152
|
165
|
152
|
152
|
162
|
147
|
156
|
159
|
156
|
147
|
121
|
146
|
|
| Accounts Receivables |
7
|
8
|
16
|
20
|
27
|
32
|
46
|
57
|
61
|
82
|
111
|
93
|
107
|
122
|
118
|
118
|
131
|
113
|
119
|
115
|
151
|
141
|
115
|
125
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
2
|
3
|
2
|
20
|
27
|
32
|
40
|
41
|
45
|
43
|
34
|
35
|
31
|
34
|
37
|
45
|
5
|
6
|
6
|
21
|
|
| Inventory |
1
|
2
|
3
|
5
|
7
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
3
|
5
|
3
|
5
|
6
|
7
|
5
|
7
|
7
|
8
|
10
|
9
|
11
|
10
|
11
|
10
|
11
|
13
|
15
|
|
| Total Current Assets |
13
|
19
|
30
|
63
|
62
|
68
|
71
|
90
|
103
|
130
|
175
|
153
|
173
|
198
|
174
|
180
|
188
|
175
|
182
|
185
|
184
|
176
|
176
|
200
|
|
| PP&E Net |
2
|
3
|
6
|
11
|
14
|
14
|
18
|
18
|
18
|
22
|
25
|
28
|
28
|
30
|
31
|
28
|
27
|
27
|
28
|
28
|
32
|
77
|
71
|
56
|
|
| PP&E Gross |
2
|
3
|
6
|
11
|
14
|
14
|
18
|
18
|
18
|
22
|
25
|
28
|
28
|
30
|
31
|
28
|
27
|
27
|
28
|
28
|
32
|
77
|
71
|
56
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
9
|
12
|
16
|
20
|
26
|
30
|
35
|
38
|
39
|
40
|
45
|
51
|
52
|
54
|
54
|
61
|
65
|
67
|
63
|
72
|
69
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
22
|
31
|
35
|
56
|
47
|
68
|
70
|
49
|
43
|
29
|
20
|
27
|
20
|
16
|
|
| Goodwill |
4
|
13
|
36
|
54
|
76
|
88
|
130
|
156
|
175
|
207
|
243
|
263
|
279
|
274
|
281
|
308
|
335
|
368
|
413
|
367
|
366
|
352
|
331
|
325
|
|
| Long-Term Investments |
0
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
6
|
3
|
4
|
4
|
11
|
13
|
|
| Other Assets |
4
|
13
|
36
|
54
|
76
|
88
|
130
|
156
|
175
|
207
|
243
|
263
|
279
|
274
|
281
|
308
|
335
|
368
|
413
|
367
|
366
|
352
|
331
|
325
|
|
| Total Assets |
20
N/A
|
36
+81%
|
74
+106%
|
132
+79%
|
155
+18%
|
170
+9%
|
219
+29%
|
265
+21%
|
301
+13%
|
363
+21%
|
464
+28%
|
475
+2%
|
516
+9%
|
557
+8%
|
533
-4%
|
586
+10%
|
625
+7%
|
623
0%
|
672
+8%
|
613
-9%
|
606
-1%
|
635
+5%
|
609
-4%
|
610
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
4
|
5
|
6
|
9
|
10
|
11
|
13
|
17
|
23
|
17
|
24
|
31
|
31
|
27
|
28
|
30
|
34
|
35
|
33
|
26
|
30
|
23
|
|
| Accrued Liabilities |
2
|
3
|
8
|
8
|
14
|
17
|
21
|
24
|
30
|
37
|
47
|
36
|
43
|
52
|
45
|
48
|
48
|
52
|
60
|
60
|
56
|
53
|
71
|
73
|
|
| Short-Term Debt |
1
|
2
|
1
|
3
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
54
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
10
|
11
|
11
|
|
| Other Current Liabilities |
4
|
4
|
8
|
10
|
15
|
16
|
17
|
20
|
22
|
21
|
39
|
39
|
34
|
44
|
40
|
55
|
46
|
55
|
51
|
37
|
34
|
30
|
40
|
62
|
|
| Total Current Liabilities |
8
|
10
|
21
|
27
|
36
|
43
|
69
|
56
|
66
|
76
|
109
|
94
|
103
|
130
|
117
|
131
|
123
|
138
|
145
|
132
|
126
|
120
|
206
|
169
|
|
| Long-Term Debt |
0
|
0
|
1
|
3
|
6
|
4
|
12
|
36
|
40
|
43
|
45
|
45
|
44
|
47
|
28
|
50
|
90
|
96
|
100
|
96
|
89
|
150
|
38
|
80
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
11
|
12
|
8
|
14
|
13
|
10
|
10
|
8
|
6
|
6
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
12
|
9
|
16
|
15
|
14
|
13
|
4
|
7
|
19
|
14
|
14
|
6
|
7
|
6
|
10
|
7
|
5
|
|
| Total Liabilities |
8
N/A
|
10
+25%
|
22
+121%
|
31
+42%
|
44
+42%
|
48
+7%
|
84
+77%
|
103
+23%
|
114
+10%
|
136
+19%
|
176
+30%
|
162
-8%
|
171
+6%
|
193
+13%
|
159
-17%
|
214
+34%
|
240
+13%
|
258
+7%
|
261
+1%
|
243
-7%
|
228
-6%
|
287
+26%
|
260
-9%
|
262
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
4
|
8
|
7
|
7
|
7
|
7
|
9
|
8
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Retained Earnings |
6
|
9
|
12
|
18
|
25
|
35
|
43
|
68
|
95
|
128
|
162
|
190
|
212
|
232
|
246
|
261
|
278
|
266
|
271
|
226
|
235
|
217
|
205
|
212
|
|
| Additional Paid In Capital |
5
|
14
|
32
|
76
|
79
|
82
|
87
|
88
|
90
|
93
|
96
|
98
|
102
|
104
|
106
|
108
|
110
|
112
|
114
|
118
|
120
|
122
|
125
|
126
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
9
|
10
|
10
|
12
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
6
|
0
|
24
|
19
|
24
|
22
|
15
|
4
|
10
|
8
|
33
|
27
|
25
|
13
|
22
|
13
|
|
| Total Equity |
12
N/A
|
26
+119%
|
52
+100%
|
101
+95%
|
111
+10%
|
122
+10%
|
135
+10%
|
162
+20%
|
187
+15%
|
228
+22%
|
288
+26%
|
314
+9%
|
345
+10%
|
365
+6%
|
374
+3%
|
372
0%
|
385
+3%
|
364
-5%
|
411
+13%
|
370
-10%
|
378
+2%
|
349
-8%
|
349
+0%
|
349
0%
|
|
| Total Liabilities & Equity |
20
N/A
|
36
+81%
|
74
+106%
|
132
+79%
|
155
+18%
|
170
+9%
|
219
+29%
|
265
+21%
|
301
+13%
|
363
+21%
|
464
+28%
|
475
+2%
|
516
+9%
|
557
+8%
|
533
-4%
|
586
+10%
|
625
+7%
|
623
0%
|
672
+8%
|
613
-9%
|
606
-1%
|
635
+5%
|
609
-4%
|
610
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
127
|
139
|
157
|
188
|
190
|
193
|
196
|
202
|
205
|
211
|
213
|
215
|
217
|
218
|
220
|
221
|
221
|
222
|
223
|
225
|
226
|
227
|
277
|
278
|
|
