RS Group plc
EENEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $259 | $260 | $258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635 | $650 | $676 | $579 |
| Inventory | $617 | $656 | $616 | $530 |
| Other Curr. Assets | $71 | $77 | $714 | $608 |
| Total Curr. Assets | $1,471 | $1,641 | $1,590 | $1,395 |
| Property Plant & Equip (Net) | $231 | $254 | $233 | $223 |
| Goodwill | $616 | $646 | $463 | $331 |
| Intangibles | $283 | $336 | $242 | $143 |
| Long-Term Investments | $1 | $0 | $8 | $3 |
| Tax Assets | $11 | $0 | $7 | $5 |
| Other NC Assets | $7 | $21 | $1 | $2 |
| Total NC Assets | $1,149 | $1,257 | $954 | $706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,621 | $2,898 | $2,544 | $2,101 |
| Liabilities | – | – | – | – |
| Payables | $359 | $382 | $399 | $377 |
| Short-Term Debt | $81 | $179 | $154 | $116 |
| Tax Payable | $59 | $28 | $22 | $20 |
| Deferred Revenue | $0 | $0 | $8 | $8 |
| Other Curr. Liab. | $217 | $227 | $264 | $213 |
| Total Curr. Liab. | $716 | $815 | $839 | $726 |
| LT Debt | $431 | $498 | $219 | $184 |
| Deferred Rev, NC | $2 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $92 | $0 | $90 | $60 |
| Other NC Liab. | $25 | $152 | $49 | $83 |
| Total NC Liab. | $550 | $650 | $360 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $74 | $49 | $49 |
| Total Liabilities | $1,266 | $1,466 | $1,199 | $993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $1,077 | $1,039 | $954 | $773 |
| AOCI | $0 | $0 | $109 | $60 |
| Other Equity | $229 | $346 | $234 | $228 |
| Total Equity | $1,354 | $1,432 | $1,344 | $1,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $2,621 | $2,898 | $2,544 | $2,101 |
| Net Debt | $364 | $418 | $113 | $42 |