First Time Loading...

RPS Group PLC
LSE:RPS

Watchlist Manager
RPS Group PLC Logo
RPS Group PLC
LSE:RPS
Watchlist
Price: 221 GBX Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

622.8m
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
-8%
5 Years
-7%
7 Years
-2%
10 Years
+15%
253.1m
-3%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-16%
5 Years
0%
7 Years
-4%
10 Years
+46%
369.7m
+6%
Equity
Growth Rates:
1 Year
+6%
3 Years
-2%
5 Years
-11%
7 Years
-1%
10 Years
+0%

Balance Sheet Decomposition
RPS Group PLC

622.8m
Assets
253.1m
Liabilities
622.8m
Assets
253.1m
Liabilities
Current Assets 199.8m
Cash & Short-Term Investments 19.5m
Receivables 167.8m
Other Current Assets 12.5m
Non-Current Assets 423m
PP&E 60m
Intangibles 349.4m
Other Non-Current Assets 13.6m
Current Liabilities 161.5m
Accounts Payable 23.9m
Accrued Liabilities 76.8m
Other Current Liabilities 60.8m
Non-Current Liabilities 91.6m
Long-Term Debt 78.4m
Other Non-Current Liabilities 13.2m

Balance Sheet
RPS Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
15
19
18
18
17
16
18
18
43
40
Cash
15
19
18
18
17
16
18
18
43
40
Total Receivables
152
152
162
147
156
159
156
147
121
146
Accounts Receivables
118
118
131
113
119
115
151
141
115
125
Other Receivables
34
35
31
34
37
45
5
6
6
21
Other Current Assets
8
10
9
11
10
11
10
11
13
15
Total Current Assets
174
180
188
175
182
185
184
176
176
200
PP&E Net
31
28
27
27
28
28
32
77
71
56
PP&E Gross
31
28
27
27
28
28
32
77
71
56
Accumulated Depreciation
51
52
54
54
61
65
67
63
72
69
Intangible Assets
47
68
70
49
43
29
20
27
20
16
Goodwill
281
308
335
368
413
367
366
352
331
325
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
4
4
6
3
4
4
11
13
Other Assets
281
308
335
368
413
367
366
352
331
325
Total Assets
533
N/A
586
+10%
625
+7%
623
0%
672
+8%
613
-9%
606
-1%
635
+5%
609
-4%
610
+0%
Liabilities
Accounts Payable
31
27
28
30
34
35
33
26
30
23
Accrued Liabilities
45
48
48
52
60
60
56
53
71
73
Short-Term Debt
0
0
0
0
0
0
3
1
54
0
Current Portion of Long-Term Debt
1
2
1
1
0
0
0
10
11
11
Other Current Liabilities
40
55
46
55
51
37
34
30
40
62
Total Current Liabilities
117
131
123
138
145
132
126
120
206
169
Long-Term Debt
28
50
90
96
100
96
89
150
38
80
Deferred Income Tax
8
14
13
10
10
8
6
6
8
8
Other Liabilities
7
19
14
14
6
7
6
10
7
5
Total Liabilities
159
N/A
214
+34%
240
+13%
258
+7%
261
+1%
243
-7%
228
-6%
287
+26%
260
-9%
262
+1%
Equity
Common Stock
7
7
7
7
7
7
7
7
8
8
Retained Earnings
246
261
278
266
271
226
235
217
205
212
Additional Paid In Capital
106
108
110
112
114
118
120
122
125
126
Treasury Stock
0
0
0
12
14
9
10
10
12
11
Other Equity
15
4
10
8
33
27
25
13
22
13
Total Equity
374
N/A
372
0%
385
+3%
364
-5%
411
+13%
370
-10%
378
+2%
349
-8%
349
+0%
349
0%
Total Liabilities & Equity
533
N/A
586
+10%
625
+7%
623
0%
672
+8%
613
-9%
606
-1%
635
+5%
609
-4%
610
+0%
Shares Outstanding
Common Shares Outstanding
220
221
221
222
223
225
226
227
277
278

See Also

Summary
RPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPS stock valuation using valuation multiples.
Wall Street Estimates
RPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.