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RS

RS1.L

Tags: GB Industrials Industrial - Distribution

RS Group plc Price (RS1.L)

$604.5

0.1657%
Low: $577.5
High: $850

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

474,081,283

(0.2472)%
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2023 - Balance Sheet Summary

Total Assest 2.90B USD
Total Liabilities 1.47B USD
Total Equity 676.90M USD
Total Investments 9.60M USD
Total Liabilities And Total Equ... 9.60M USD
Total debt 1.43B USD
AnyChart Trial Version
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Balance Sheet

RS Group plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
16.10M 29.20M 9.20M 11.90M 28.90M 7.90M 25.80M 38.60M 56.10M 62.50M 40.30M 81.70M 92.90M 124.40M 41.30M 17.30M 21.40M 2.90M 7.90M 64.80M 39.40M 19.10M 28.40M 2.00M 5.50M 6.30M 19.80M 9.30M 700.00k 39.00M 351.50M 76.70M 122.90M 129.20M 200.80M 197.90M 257.90M 260.30M 258.70M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50M 1.50M 6.70M 4.30M 900.00k 100.00k 0.00 0.00 0.00 23.80M 65.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30M 0.00 3.00M 400.00k 16.80M 800.00k 0.00 0.00 0.00 100.00k 0.00 8.30M
Net Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.20M 148.10M 158.20M 166.20M 158.60M 173.80M 208.40M 211.10M 214.30M 212.50M 196.90M 212.90M 252.60M 295.10M 366.80M 398.90M 490.00M 578.90M 675.80M 621.00M
Inventory
43.90M 45.20M 66.90M 69.90M 69.70M 84.30M 74.20M 70.20M 77.40M 96.10M 121.90M 110.80M 126.50M 129.50M 164.70M 165.30M 135.10M 134.10M 128.70M 142.30M 158.60M 160.60M 161.10M 180.80M 182.70M 232.80M 258.40M 261.90M 258.80M 285.10M 269.40M 303.80M 331.00M 387.20M 419.00M 419.80M 529.50M 616.30M 656.00M
Other Current Assets
46.20M 52.60M 69.80M 78.90M 86.80M 95.70M 93.70M 82.10M 93.20M 112.40M 126.90M 126.30M 142.10M 145.10M 163.90M 168.90M 145.40M 146.80M 151.60M 147.30M 15.20M 164.70M 174.30M 168.10M 184.50M 217.00M 223.70M 227.00M 25.50M 24.00M 19.80M 25.70M 25.20M 52.70M 67.50M 84.90M 28.80M 103.50M 105.70M
Total Current Assets
106.20M 127.00M 145.90M 160.70M 185.40M 187.90M 193.70M 190.90M 230.20M 272.50M 295.80M 323.10M 362.40M 399.10M 369.90M 351.50M 301.90M 307.60M 353.60M 354.40M 361.30M 344.40M 363.80M 350.90M 372.70M 456.10M 501.90M 498.20M 482.60M 545.00M 853.60M 675.60M 749.80M 935.90M 1.04B 1.13B 1.40B 1.59B 1.64B
Non Current Assets
Property, Plant, and Equipment, Net
22.00M 23.90M 30.90M 45.90M 50.50M 68.30M 56.00M 52.80M 59.10M 80.00M 112.40M 122.50M 130.00M 129.70M 126.90M 133.30M 155.90M 115.00M 105.10M 110.90M 112.80M 111.10M 114.90M 121.40M 117.50M 114.10M 119.50M 112.10M 104.60M 100.80M 96.00M 96.90M 97.30M 119.60M 221.90M 228.80M 223.10M 233.20M 253.70M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.00M 0.00 133.60M 131.70M 182.90M 172.20M 163.70M 163.70M 172.20M 156.80M 176.50M 182.00M 208.20M 186.50M 231.20M 241.10M 317.60M 330.50M 463.30M 646.30M
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.70M 219.70M 208.50M 176.60M 141.80M 9.90M 208.20M 63.10M 56.90M 51.70M 43.60M 38.90M 40.40M 51.30M 63.00M 71.60M 59.30M 52.10M 46.80M 89.70M 329.60M 466.40M 473.30M 704.80M 336.30M
Long Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,400,000.00 -1,400,000.00 -6,400,000.00 -3,900,000.00 -500,000.00 200.00k 200.00k 300.00k 1.30M -22,200,000.00 -65,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -700,000.00 4.10M 14.40M 11.90M 3.20M 1.30M 2.70M 2.90M 3.30M 2.60M 7.70M 1.30M
Tax Assets
16.10M 29.20M 9.20M 11.90M 28.90M 7.90M 25.80M 38.60M 56.10M 62.50M 40.30M 81.70M 92.90M 124.40M 41.30M 17.30M 21.40M 26.70M 7.90M 17.40M 17.50M 16.30M 14.70M 10.70M 9.90M 9.30M 10.20M 6.40M 8.90M 11.80M 14.90M 27.40M 20.20M 15.60M 17.10M 9.90M 4.90M 6.90M 9.50M
Other Non-Current Assets
-16,100,000.00 -29,200,000.00 -9,200,000.00 -11,900,000.00 -28,900,000.00 -7,900,000.00 -25,800,000.00 -38,600,000.00 -56,100,000.00 -62,500,000.00 -40,300,000.00 -81,700,000.00 -92,900,000.00 -124,400,000.00 -41,300,000.00 -17,300,000.00 -21,400,000.00 52.20M 115.70M 3.00M 3.50M 3.00M 3.30M 3.80M 6.10M 7.00M 15.30M 20.20M -8,900,000.00 -11,800,000.00 -14,900,000.00 -27,400,000.00 -20,200,000.00 -15,600,000.00 -239,200,000.00 -315,000,000.00 -328,300,001.00 -462,200,000.00 9.90M
Total Non-Current Assets
22.00M 23.90M 30.90M 45.90M 50.50M 68.30M 56.00M 52.80M 59.20M 80.10M 112.70M 122.90M 130.40M 130.00M 332.80M 353.30M 365.70M 348.30M 305.20M 323.20M 342.00M 327.10M 321.50M 370.50M 349.30M 333.00M 349.10M 361.50M 328.50M 363.30M 349.20M 360.40M 331.90M 443.20M 573.40M 711.00M 706.10M 953.70M 1.26B
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.20M 15.50M 16.50M 27.20M 25.70M 20.20M 0.00 0.00 0.00 0.00 0.00
Total Assets
128.20M

+0%

150.90M

+18%

176.80M

+17%

206.60M

+17%

235.90M

+14%

256.20M

+9%

249.70M

-3%

243.70M

-2%

289.40M

+19%

352.60M

+22%

408.50M

+16%

446.00M

+9%

492.80M

+10%

529.10M

+7%

702.70M

+33%

704.80M

+0%

667.60M

-5%

655.90M

-2%

658.80M

+0%

677.60M

+3%

703.30M

+4%

671.50M

-5%

685.30M

+2%

721.40M

+5%

722.00M

+0%

789.10M

+9%

851.00M

+8%

859.70M

+1%

825.30M

-4%

923.80M

+12%

1.22B

+32%

1.06B

-13%

1.11B

+4%

1.40B

+26%

1.62B

+16%

1.85B

+14%

2.10B

+14%

2.54B

+21%

2.90B

+14%

Liabilities
Current Liabilities
Account Payables
12.40M 16.50M 38.80M 40.30M 36.40M 41.80M 37.50M 31.10M 40.20M 57.00M 61.00M 58.90M 64.60M 62.10M 80.60M 71.80M 55.50M 61.40M 70.10M 70.60M 77.50M 82.80M 79.20M 66.00M 97.90M 125.60M 137.30M 120.80M 105.70M 135.00M 121.40M 161.60M 174.10M 257.80M 241.10M 319.40M 377.30M 398.50M 381.80M
Short Term Debt
2.00M 2.80M 1.40M 0.00 8.70M 29.50M 20.20M 1.20M 1.30M 1.60M 4.40M 600.00k 5.60M 3.70M 33.60M 23.80M 21.60M 29.30M 24.90M 27.70M 23.00M 79.00M 7.10M 4.00M 10.70M 2.00M 1.40M 12.10M 16.50M 45.90M 343.20M 123.40M 87.50M 46.30M 188.50M 129.60M 116.40M 154.40M 178.70M
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 16.00M 22.50M 27.10M 31.50M 31.60M 35.50M 37.00M 26.60M 22.50M 24.40M 23.30M 23.40M 21.90M 18.70M 13.30M 14.50M 17.50M 15.20M 13.10M 14.50M 11.30M 13.90M 15.50M 7.90M 2.40M 9.10M 18.30M 17.20M 18.20M 20.00M 19.90M 22.10M 27.80M
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,700,000.00 -95,000,000.00 -20,200,000.00 -32,700,000.00 -35,600,000.00 -47,000,000.00 -59,700,000.00 -55,800,000.00 -67,700,000.00 -63,700,000.00 14.40M -16,500,000.00 -45,900,000.00 -343,200,000.00 -123,400,000.00 -87,500,000.00 14.60M 700.00k 600.00k 8.20M 7.60M 0.00
Other Current Liabilities
30.40M 30.10M 37.80M 43.50M 46.60M 43.40M 31.00M 28.50M 35.00M 42.00M 47.00M 52.40M 56.60M 64.80M 70.00M 82.10M 84.10M 90.50M 93.10M 38.90M 46.00M 50.10M 64.50M 74.90M 68.90M 82.20M 75.00M 74.60M 79.70M 101.60M 90.00M 96.10M 111.10M 119.80M 121.90M 162.20M 204.40M 256.30M 227.00M
Total Current Liabilities
44.80M 49.40M 78.00M 83.80M 91.70M 114.70M 104.70M 83.30M 103.60M 132.10M 144.00M 147.40M 163.80M 157.20M 206.70M 202.10M 184.50M 204.60M 210.00M 155.90M 159.80M 226.40M 168.30M 160.10M 190.60M 224.30M 225.00M 221.40M 217.40M 290.40M 557.00M 390.20M 391.00M 487.50M 570.40M 631.80M 726.20M 838.90M 815.30M
Non Current Liabilities
Long Term Debt
15.60M 21.70M 14.10M 14.20M 6.20M 9.00M 500.00k 600.00k 900.00k 900.00k 1.40M 900.00k 300.00k 200.00k 103.50M 69.00M 52.80M 44.30M 82.90M 92.50M 137.20M 76.30M 172.40M 201.20M 168.90M 167.20M 173.40M 168.70M 131.50M 128.00M 184.60M 85.20M 100.90M 175.30M 203.10M 179.30M 183.70M 218.90M 498.20M
Deferred Revenue Non Current
-200,000.00 -300,000.00 0.00 0.00 0.00 19.80M 0.00 5.60M 4.10M 4.00M 5.30M 5.00M 0.00 0.00 0.00 0.00 0.00 -44,300,000.00 -82,900,000.00 7.60M 7.80M 0.00 8.40M 9.10M 9.60M 11.50M 10.80M 3.90M 3.70M 3.30M 3.30M 3.30M 3.30M 3.10M 3.00M 2.60M 2.50M 2.30M 2.20M
Deferred Tax Liabilities Non-Current
3.40M 3.10M 1,000.00k 1,000.00k 3.10M 1.30M 6.40M 7.00M 6.80M 5.80M 5.50M 5.70M 4.40M 11.00M 10.90M 11.20M 10.20M 9.10M 11.60M 18.90M 20.30M 22.90M 24.40M 31.30M 33.90M 45.40M 60.70M 59.20M 59.40M 68.80M 76.50M 85.70M 46.70M 50.30M 59.30M 57.90M 60.40M 90.10M 103.30M
Other Non-Current Liabilities
0.00 0.00 0.00 0.00 0.00 3.40M 17.00M 3.10M 2.90M 2.90M 3.00M 3.10M 7.80M 7.40M 7.10M 7.60M 8.00M 9.70M 9.90M 47.00M 41.80M 46.60M 30.00M 16.90M 15.90M 5.40M 8.30M 26.90M 49.00M 137.10M 121.90M 198.80M 83.00M 93.80M 59.00M 72.20M 17.40M 46.60M 44.30M
Total Non-Current Liabilities
19.00M 24.80M 15.10M 15.20M 9.30M 33.50M 23.90M 16.30M 14.70M 13.60M 15.20M 14.70M 12.50M 18.60M 121.50M 87.80M 71.00M 63.10M 104.40M 166.00M 207.10M 145.80M 235.20M 258.50M 228.30M 229.50M 260.00M 258.70M 131.50M 128.00M 184.60M 85.20M 100.90M 175.30M 324.40M 312.00M 264.00M 357.90M 648.00M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.10M 137.10M 121.90M 198.80M 133.00M 147.20M 0.00 0.00 0.00 0.00 2.20M
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 0.00 -6,800,000.00 2.10M 700.00k 0.00 0.00 0.00 0.00 -31,800,000.00 56.30M 49.40M 48.70M 48.90M 73.90M
Total Liabilities
63.80M

+0%

74.20M

+16%

93.10M

+25%

99.00M

+6%

101.00M

+2%

148.20M

+47%

128.60M

-13%

99.60M

-23%

118.30M

+19%

145.70M

+23%

159.20M

+9%

162.10M

+2%

176.30M

+9%

175.80M

0%

328.20M

+87%

289.90M

-12%

255.50M

-12%

267.70M

+5%

314.40M

+17%

321.90M

+2%

366.90M

+14%

372.20M

+1%

403.50M

+8%

418.60M

+4%

418.90M

+0%

453.80M

+8%

485.00M

+7%

480.10M

-1%

461.00M

-4%

555.50M

+20%

863.50M

+55%

674.20M

-22%

624.90M

-7%

810.00M

+30%

894.80M

+10%

943.80M

+5%

990.20M

+5%

1.20B

+21%

1.47B

+22%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
10.20M 10.20M 20.40M 20.40M 20.50M 20.50M 20.80M 20.90M 21.00M 21.00M 42.40M 42.60M 42.80M 43.10M 43.30M 43.40M 43.50M 43.50M 43.50M 43.50M 43.50M 43.50M 43.50M 43.50M 43.50M 43.60M 43.70M 43.80M 44.00M 44.00M 44.10M 44.20M 44.20M 44.40M 44.60M 47.00M 47.10M 47.30M 47.40M
Retained Earnings
51.00M 63.20M 63.20M 86.70M 113.20M 82.10M 90.90M 110.60M 135.80M 171.10M 201.80M 232.90M 260.20M 287.50M 300.00M 336.60M 330.80M 306.40M 262.50M 273.80M 254.50M 216.10M 205.00M 192.50M 195.50M 232.40M 263.90M 263.90M 268.20M 258.30M 242.90M 231.60M 354.80M 435.20M 543.10M 587.80M 772.80M 954.30M 1.04B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.70M 11.30M 25.00M 28.30M 71.00M 40.60M 61.30M 81.50M 37.60M 60.20M 108.80M 108.30M
Other Total Stockholders Equity
3.00M 3.00M 100.00k 500.00k 1.20M 2.00M 6.20M 9.50M 11.40M 11.90M 2.10M 5.30M 13.50M 22.70M 31.20M 34.90M 37.80M 38.30M 38.40M 38.40M 38.40M 41.40M 35.00M 68.50M 65.80M 38.80M 39.80M 71.90M 40.80M 41.00M 40.50M 42.20M 42.90M 48.40M 50.70M 227.00M 228.40M 233.80M 237.70M
Total Stockholders Equity
64.20M 76.40M 83.70M 107.60M 134.90M 104.60M 117.90M 141.00M 168.20M 204.00M 246.30M 280.80M 316.50M 353.30M 374.50M 414.90M 412.10M 388.20M 344.40M 355.70M 336.40M 299.30M 281.80M 302.80M 303.10M 335.30M 366.00M 379.60M 364.30M 368.30M 355.80M 389.00M 482.50M 589.30M 719.90M 899.40M 1.11B 1.34B 1.43B
Minority Interest
200.00k 300.00k 0.00 0.00 0.00 3.40M 3.20M 3.10M 2.90M 2.90M 3.00M 3.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00k 600.00k
Total Equity
64.40M

+0%

76.70M

+19%

83.70M

+9%

107.60M

+29%

134.90M

+25%

108.00M

-20%

121.10M

+12%

144.10M

+19%

171.10M

+19%

206.90M

+21%

249.30M

+20%

283.90M

+14%

316.50M

+11%

353.30M

+12%

374.50M

+6%

414.90M

+11%

412.10M

-1%

388.20M

-6%

344.40M

-11%

355.70M

+3%

336.40M

-5%

299.30M

-11%

281.80M

-6%

302.80M

+7%

303.10M

+0%

335.30M

+11%

366.00M

+9%

379.60M

+4%

364.30M

-4%

368.30M

+1%

355.80M

-3%

389.00M

+9%

482.50M

+24%

589.30M

+22%

719.90M

+22%

899.40M

+25%

1.11B

+23%

1.34B

+21%

1.43B

+7%

Total Liabilities And Total Equity
128.20M

+0%

150.90M

+18%

176.80M

+17%

206.60M

+17%

235.90M

+14%

256.20M

+9%

249.70M

-3%

243.70M

-2%

289.40M

+19%

352.60M

+22%

408.50M

+16%

446.00M

+9%

492.80M

+10%

529.10M

+7%

702.70M

+33%

704.80M

+0%

667.60M

-5%

655.90M

-2%

658.80M

+0%

677.60M

+3%

703.30M

+4%

671.50M

-5%

685.30M

+2%

721.40M

+5%

722.00M

+0%

789.10M

+9%

851.00M

+8%

859.70M

+1%

825.30M

-4%

892.20M

+8%

1.22B

+37%

1.07B

-13%

1.11B

+4%

1.40B

+26%

1.62B

+16%

1.85B

+14%

2.10B

+14%

2.54B

+21%

2.90B

+14%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

100.00k

+0%

100.00k

+0%

300.00k

+200%

400.00k

+33%

400.00k

+0%

300.00k

-25%

200.00k

-33%

300.00k

+50%

1.30M

+333%

1.60M

+23%

100.00k

-94%

200.00k

+100%

300.00k

+50%

300.00k

+0%

400.00k

+33%

500.00k

+25%

2.30M

+360%

2.90M

+26%

8.30M

+186%

600.00k

-93%

4.10M

+583%

14.40M

+251%

11.90M

-17%

20.00M

+68%

1.30M

-94%

2.70M

+108%

2.90M

+7%

3.30M

+14%

2.60M

-21%

7.70M

+196%

9.60M

+25%

Total Debt
17.60M

+0%

24.50M

+39%

15.50M

-37%

14.20M

-8%

14.90M

+5%

38.50M

+158%

20.70M

-46%

1.80M

-91%

2.20M

+22%

2.50M

+14%

5.80M

+132%

1.50M

-74%

5.90M

+293%

3.90M

-34%

137.10M

+3,415%

92.80M

-32%

74.40M

-20%

73.60M

-1%

107.80M

+46%

120.20M

+12%

160.20M

+33%

155.30M

-3%

179.50M

+16%

205.20M

+14%

179.30M

-13%

169.20M

-6%

181.60M

+7%

180.10M

-1%

147.90M

-18%

173.80M

+18%

527.80M

+204%

208.60M

-60%

188.40M

-10%

253.40M

+35%

391.60M

+55%

321.00M

-18%

299.90M

-7%

373.30M

+24%

676.90M

+81%

Net Debt
1.50M -4,700,000.00 6.30M 2.30M -14,000,000.00 30.60M -5,100,000.00 -36,800,000.00 -53,900,000.00 -60,000,000.00 -34,500,000.00 -80,200,000.00 -87,000,000.00 -120,500,000.00 95.80M 75.50M 53.00M 70.70M 99.90M 55.40M 120.80M 136.20M 151.10M 203.20M 173.80M 162.90M 161.80M 170.80M 147.20M 134.80M 176.30M 131.90M 65.50M 124.20M 190.80M 123.10M 42.00M 113.00M 418.20M
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676.90MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt