RS Group PLC
LSE:RS1

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RS Group PLC
LSE:RS1
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Price: 726.5 GBX 3.34% Market Closed
Market Cap: 3.4B GBX
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Balance Sheet

Balance Sheet Decomposition
RS Group PLC

Current Assets 1.6B
Cash & Short-Term Investments 258.7m
Receivables 724.1m
Other Current Assets 658.6m
Non-Current Assets 1.3B
Long-Term Investments 1.3m
PP&E 253.7m
Intangibles 982.6m
Other Non-Current Assets 19.4m
Current Liabilities 815.3m
Accounts Payable 602.7m
Short-Term Debt 162.7m
Other Current Liabilities 49.9m
Non-Current Liabilities 650.8m
Long-Term Debt 498.2m
Other Non-Current Liabilities 152.6m

Balance Sheet
RS Group PLC

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Balance Sheet
Currency: GBP
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
77
123
129
201
198
258
260
259
Cash Equivalents
77
123
129
201
198
258
260
259
Short-Term Investments
17
0
0
0
0
0
0
0
Total Receivables
258
277
396
399
489
579
676
724
Accounts Receivables
253
271
383
357
432
530
610
701
Other Receivables
5
6
13
42
57
49
66
23
Inventory
304
331
387
419
420
530
616
656
Other Current Assets
21
19
24
26
27
29
38
3
Total Current Assets
676
750
936
1 044
1 134
1 395
1 590
1 641
PP&E Net
97
97
120
222
229
223
233
254
PP&E Gross
97
97
120
222
229
223
233
0
Accumulated Depreciation
238
246
255
263
271
267
286
0
Intangible Assets
52
47
90
89
159
143
242
983
Goodwill
208
187
231
241
310
331
463
0
Note Receivable
5
5
4
1
2
2
6
8
Long-Term Investments
1
1
1
1
1
2
2
1
Other Long-Term Assets
25
22
18
20
13
6
8
11
Other Assets
208
187
231
241
310
331
463
0
Total Assets
1 063
N/A
1 107
+4%
1 399
+26%
1 618
+16%
1 847
+14%
2 101
+14%
2 544
+21%
2 898
+14%
Liabilities
Accounts Payable
162
174
258
241
319
377
399
603
Accrued Liabilities
95
102
94
100
130
170
223
0
Short-Term Debt
55
88
78
174
112
100
140
163
Current Portion of Long-Term Debt
68
0
0
15
17
17
15
16
Other Current Liabilities
10
27
58
41
52
63
63
34
Total Current Liabilities
390
391
488
570
631
726
839
815
Long-Term Debt
85
101
175
203
191
184
219
498
Deferred Income Tax
81
47
50
59
60
60
90
103
Minority Interest
0
0
0
0
0
0
1
1
Other Liabilities
118
86
97
65
65
22
51
49
Total Liabilities
674
N/A
625
-7%
810
+30%
898
+11%
948
+6%
993
+5%
1 200
+21%
1 466
+22%
Equity
Common Stock
44
44
44
45
47
47
283
287
Retained Earnings
230
355
435
543
588
773
954
1 147
Additional Paid In Capital
45
47
50
51
229
231
0
0
Treasury Stock
0
4
1
1
2
3
2
2
Other Equity
70
41
61
82
38
60
109
0
Total Equity
389
N/A
483
+24%
589
+22%
720
+22%
899
+25%
1 109
+23%
1 344
+21%
1 432
+7%
Total Liabilities & Equity
1 063
N/A
1 107
+4%
1 399
+26%
1 618
+16%
1 847
+14%
2 101
+14%
2 544
+21%
2 898
+14%
Shares Outstanding
Common Shares Outstanding
441
442
444
446
470
471
473
474

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