RS Group PLC
LSE:RS1

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RS Group PLC
LSE:RS1
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Price: 664.5 GBX 1.61% Market Closed
Market Cap: 3.2B GBX

Balance Sheet

Balance Sheet Decomposition
RS Group PLC

Current Assets 1.5B
Cash & Short-Term Investments 219.2m
Receivables 693.6m
Other Current Assets 603m
Non-Current Assets 1.1B
Long-Term Investments 1.2m
PP&E 229.3m
Intangibles 900.4m
Other Non-Current Assets 17.2m
Current Liabilities 779.4m
Accounts Payable 591.1m
Short-Term Debt 132.1m
Other Current Liabilities 56.2m
Non-Current Liabilities 494m
Long-Term Debt 382.7m
Other Non-Current Liabilities 111.3m

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 Mar-2025
Assets
Cash & Cash Equivalents
77
123
129
201
198
258
260
259
148
Cash Equivalents
77
123
129
201
198
258
260
259
148
Short-Term Investments
17
0
0
0
0
0
0
0
0
Total Receivables
258
277
396
399
489
579
676
680
660
Accounts Receivables
253
271
383
357
432
530
610
621
607
Other Receivables
5
6
13
42
57
49
66
59
53
Inventory
304
331
387
419
420
530
616
637
617
Other Current Assets
21
19
24
26
27
29
38
47
46
Total Current Assets
676
750
936
1 044
1 134
1 395
1 590
1 623
1 471
PP&E Net
97
97
120
222
229
223
233
254
231
PP&E Gross
97
97
120
222
229
223
233
254
231
Accumulated Depreciation
238
246
255
263
271
267
286
298
303
Intangible Assets
52
47
90
89
159
143
242
336
283
Goodwill
208
187
231
241
310
331
463
646
616
Note Receivable
5
5
4
1
2
2
6
8
5
Long-Term Investments
1
1
1
1
1
2
2
1
1
Other Long-Term Assets
25
22
18
20
13
6
8
11
14
Other Assets
208
187
231
241
310
331
463
646
616
Total Assets
1 063
N/A
1 107
+4%
1 399
+26%
1 618
+16%
1 847
+14%
2 101
+14%
2 544
+21%
2 880
+13%
2 621
-9%
Liabilities
Accounts Payable
162
174
258
241
319
377
399
384
970
Accrued Liabilities
95
102
94
100
130
170
223
174
206
Short-Term Debt
55
88
78
174
112
100
140
163
42
Current Portion of Long-Term Debt
68
0
0
15
17
17
15
16
39
Other Current Liabilities
10
27
58
41
52
63
63
81
70
Total Current Liabilities
390
391
488
570
631
726
839
815
716
Long-Term Debt
85
101
175
203
191
184
219
498
431
Deferred Income Tax
81
47
50
59
60
60
90
99
92
Minority Interest
0
0
0
0
0
0
1
1
1
Other Liabilities
118
86
97
65
65
22
51
49
27
Total Liabilities
674
N/A
625
-7%
810
+30%
898
+11%
948
+6%
993
+5%
1 200
+21%
1 462
+22%
1 267
-13%
Equity
Common Stock
44
44
44
45
47
47
283
287
287
Retained Earnings
230
355
435
543
588
773
954
1 133
1 109
Additional Paid In Capital
45
47
50
51
229
231
0
0
0
Treasury Stock
0
4
1
1
2
3
2
2
42
Other Equity
70
41
61
82
38
60
109
0
0
Total Equity
389
N/A
483
+24%
589
+22%
720
+22%
899
+25%
1 109
+23%
1 344
+21%
1 418
+6%
1 354
-5%
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%
2 880
+13%
2 621
-9%
Shares Outstanding
Common Shares Outstanding
441
442
444
446
470
471
473
474
474