RS Group plc
EENEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,649 | $147,700 | $274,200 | $258,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $932,337 | $635,200 | $628,200 | $649,700 |
| Inventory | $805,848 | $617,300 | $644,200 | $656,000 |
| Other Curr. Assets | $4,705 | $26,600 | $29,200 | $33,100 |
| Total Curr. Assets | $2,037,538 | $1,471,300 | $1,575,800 | $1,641,400 |
| Property Plant & Equip (Net) | $308,225 | $231,000 | $226,900 | $253,700 |
| Goodwill | $831,119 | $616,400 | $605,900 | $646,300 |
| Intangibles | $379,199 | $282,500 | $305,400 | $336,300 |
| Long-Term Investments | $9,141 | $1,200 | $800 | $0 |
| Tax Assets | $11,963 | $11,100 | $7,100 | $0 |
| Other NC Assets | $3,629 | $7,100 | $7,400 | $20,700 |
| Total NC Assets | $1,543,276 | $1,149,300 | $1,153,500 | $1,257,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,580,814 | $2,620,600 | $2,729,300 | $2,898,400 |
| Liabilities | – | – | – | – |
| Payables | $794,557 | $359,400 | $547,400 | $381,800 |
| Short-Term Debt | $228,380 | $65,200 | $180,100 | $162,700 |
| Tax Payable | $0 | $59,100 | $24,600 | $27,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,436 | $176,000 | $4,300 | $143,600 |
| Total Curr. Liab. | $1,047,669 | $716,400 | $771,200 | $815,300 |
| LT Debt | $463,211 | $390,000 | $474,400 | $440,300 |
| Deferred Rev, NC | $0 | $2,000 | $0 | $0 |
| Deferred Tax Liab, NC | $118,827 | $91,600 | $91,100 | $0 |
| Other NC Liab. | $30,110 | $24,900 | $39,000 | $152,000 |
| Total NC Liab. | $663,363 | $549,700 | $646,300 | $650,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $56,700 | $56,600 | $73,900 |
| Total Liabilities | $1,711,032 | $1,266,100 | $1,417,500 | $1,465,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $385,920 | $47,400 | $287,100 | $47,400 |
| Retained Earnings | $1,475,932 | $1,077,200 | $1,051,000 | $1,038,900 |
| AOCI | $61,699 | $0 | $0 | $0 |
| Other Equity | $0 | $32,000 | $17,000 | $108,300 |
| Total Equity | $1,869,110 | $1,354,000 | $1,311,200 | $1,432,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $672 | $500 | $600 | $600 |
| Total Liab. & Tot. Equity | $3,580,814 | $2,620,600 | $2,729,300 | $2,898,400 |
| Net Debt | $396,942 | $307,500 | $380,300 | $344,300 |