RS Group plc
EENEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,569 | $74,400 | $78,200 | $91,500 |
| Dep. & Amort. | $53,902 | $43,100 | $42,300 | $21,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,100 | $3,800 | $1,600 |
| Change in WC | $11,157 | -$45,900 | $40,400 | $28,600 |
| Other Non-Cash | -$13,173 | $67,400 | -$50,700 | $8,700 |
| Operating Cash Flow | $163,455 | $145,100 | $114,000 | $151,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,739 | -$11,800 | -$4,400 | -$8,900 |
| Net Acquisitions | $4,570 | -$200 | -$8,200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12,600 | -$20,500 | -$18,200 |
| Investing Cash Flow | -$29,169 | -$24,600 | -$33,100 | -$27,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,463 | $0 | $57,800 | $0 |
| Stock Issued | $134 | $0 | $0 | $3,200 |
| Stock Repurch. | $0 | $0 | -$46,500 | -$1,400 |
| Dividends Paid | -$87,507 | -$39,800 | -$64,900 | -$39,300 |
| Other Fin. Act. | -$11,157 | -$92,200 | $200 | -$96,900 |
| Financing Cash Flow | -$163,992 | -$132,000 | -$53,400 | -$136,200 |
| Forex Effect | $133,601 | $3,400 | -$9,400 | -$2,600 |
| Net Chg. in Cash | $103,894 | -$114,100 | $114,100 | -$110,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,755 | $114,100 | $0 | $110,300 |
| End Cash | $294,649 | $0 | $114,100 | $258,700 |
| Free Cash Flow | $151,491 | $133,300 | $109,600 | $142,700 |