RS Group plc
EENEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,885,644 | $1,462,300 | $1,441,200 | $1,495,700 |
| % Growth | 29% | 1.5% | -3.6% | – |
| Cost of Goods Sold | $1,072,672 | $835,200 | $825,100 | $864,700 |
| Gross Profit | $812,972 | $627,100 | $616,100 | $631,000 |
| % Margin | 43.1% | 42.9% | 42.7% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $700 |
| G&A Expenses | $0 | $0 | $0 | $47,200 |
| SG&A Expenses | $648,845 | $523,400 | $487,000 | $76,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $446,900 |
| Other Operating Expenses | $0 | -$9,000 | $9,000 | $0 |
| Operating Expenses | $648,845 | $514,400 | $496,000 | $493,800 |
| Operating Income | $164,127 | $112,700 | $120,100 | $147,500 |
| % Margin | 8.7% | 7.7% | 8.3% | 9.9% |
| Other Income/Exp. Net | -$13,308 | -$12,400 | -$14,300 | -$25,000 |
| Pre-Tax Income | $150,819 | $100,300 | $105,800 | $122,500 |
| Tax Expense | $39,251 | $25,900 | $27,600 | $31,000 |
| Net Income | $111,569 | $74,400 | $78,200 | $91,500 |
| % Margin | 5.9% | 5.1% | 5.4% | 6.1% |
| EPS | 0.24 | 0.16 | 0.17 | 0.19 |
| % Growth | 50% | -5.9% | -10.5% | – |
| EPS Diluted | 0.24 | 0.16 | 0.17 | 0.19 |
| Weighted Avg Shares Out | 468,633 | 468,449 | 471,599 | 476,553 |
| Weighted Avg Shares Out Dil | 468,826 | 468,517 | 471,957 | 474,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | $941 | $14,500 | $0 | $2,500 |
| Interest Expense | $14,652 | $0 | $14,500 | $21,600 |
| Depreciation & Amortization | $53,902 | $34,500 | $33,700 | $12,000 |
| EBITDA | $218,970 | $138,200 | $162,800 | $156,100 |
| % Margin | 11.6% | 9.5% | 11.3% | 10.4% |