RS Group plc
EENEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $148 | $274 | $259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $932 | $635 | $628 | $650 |
| Inventory | $806 | $617 | $644 | $656 |
| Other Curr. Assets | $5 | $27 | $29 | $33 |
| Total Curr. Assets | $2,038 | $1,471 | $1,576 | $1,641 |
| Property Plant & Equip (Net) | $308 | $231 | $227 | $254 |
| Goodwill | $831 | $616 | $606 | $646 |
| Intangibles | $379 | $283 | $305 | $336 |
| Long-Term Investments | $9 | $1 | $1 | $0 |
| Tax Assets | $12 | $11 | $7 | $0 |
| Other NC Assets | $4 | $7 | $7 | $21 |
| Total NC Assets | $1,543 | $1,149 | $1,154 | $1,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,581 | $2,621 | $2,729 | $2,898 |
| Liabilities | – | – | – | – |
| Payables | $795 | $359 | $547 | $382 |
| Short-Term Debt | $228 | $65 | $180 | $163 |
| Tax Payable | $0 | $59 | $25 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $176 | $4 | $144 |
| Total Curr. Liab. | $1,048 | $716 | $771 | $815 |
| LT Debt | $463 | $390 | $474 | $440 |
| Deferred Rev, NC | $0 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $92 | $91 | $0 |
| Other NC Liab. | $30 | $25 | $39 | $152 |
| Total NC Liab. | $663 | $550 | $646 | $650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $57 | $57 | $74 |
| Total Liabilities | $1,711 | $1,266 | $1,418 | $1,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $386 | $47 | $287 | $47 |
| Retained Earnings | $1,476 | $1,077 | $1,051 | $1,039 |
| AOCI | $62 | $0 | $0 | $0 |
| Other Equity | $0 | $32 | $17 | $108 |
| Total Equity | $1,869 | $1,354 | $1,311 | $1,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,581 | $2,621 | $2,729 | $2,898 |
| Net Debt | $397 | $308 | $380 | $344 |