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RS Group PLC
LSE:RS1

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RS Group PLC Logo
RS Group PLC
LSE:RS1
Watchlist
Price: 825.5 GBX 1.35%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
+22%
Assets
Growth Rates:
1 Year
+27%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-
1.7B
+43%
Liabilities
Growth Rates:
1 Year
+47%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
1.4B
+4%
Equity
Growth Rates:
1 Year
+9%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
RS Group PLC

3.1B
Assets
1.7B
Liabilities
3.1B
Assets
1.7B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 379.1m
Receivables 717.9m
Other Current Assets 722.2m
Non-Current Assets 1.3B
Long-Term Investments 1.2m
PP&E 259.4m
Intangibles 1B
Other Non-Current Assets 14.7m
Current Liabilities 956.8m
Accounts Payable 624.8m
Short-Term Debt 281.4m
Other Current Liabilities 50.6m
Non-Current Liabilities 754.7m
Long-Term Debt 583.7m
Other Non-Current Liabilities 171m

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

See Also

Summary
RS1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RS1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RS1 stock valuation using valuation multiples.
Wall Street Estimates
RS1 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
RS1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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