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RS Group PLC
LSE:RS1

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RS Group PLC Logo
RS Group PLC
LSE:RS1
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Price: 814.5 GBX -1.87% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

217.9m
-29%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-575.1m
-113%
Investing Cash Flow
Growth Rates:
1 Year
-1 039%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
258.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
RS Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
161
297
302
349
372
315
Depreciation & Amortization
57
88
64
64
65
73
Other Non-Cash Items
14
21
19
31
38
38
Cash Taxes Paid
35
58
57
79
94
95
Cash Interest Paid
10
14
8
9
15
25
Change in Working Capital
(43)
(119)
(182)
(207)
(167)
(209)
Cash from Operating Activities
188
N/A
287
+53%
203
-29%
237
+17%
307
+29%
218
-29%
Investing Cash Flow
Capital Expenditures
(55)
(71)
(43)
(49)
(46)
(49)
Other Items
(136)
(133)
2
(2)
(224)
(527)
Cash from Investing Activities
(190)
N/A
(204)
-7%
(40)
+80%
(51)
-25%
(271)
-436%
(575)
-113%
Financing Cash Flow
Net Issuance of Common Stock
178
178
0
(2)
3
3
Net Issuance of Debt
(41)
(34)
(19)
(18)
6
355
Cash Paid for Dividends
(71)
(117)
(76)
(85)
(89)
(99)
Other
0
0
0
0
0
0
Cash from Financing Activities
66
N/A
26
-61%
(95)
N/A
(104)
-10%
(80)
+24%
259
N/A
Change in Cash
Effect of Foreign Exchange Rates
(12)
(10)
4
21
6
(15)
Net Change in Cash
52
N/A
99
+92%
72
-27%
104
+44%
(38)
N/A
(114)
-201%
Free Cash Flow
Free Cash Flow
133
N/A
216
+63%
161
-26%
189
+18%
260
+38%
169
-35%

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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