RS Group plc
EENEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,700 | $258,700 | $260,300 | $257,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635,200 | $649,700 | $675,800 | $578,900 |
| Inventory | $617,300 | $656,000 | $616,300 | $529,500 |
| Other Curr. Assets | $71,100 | $77,000 | $713,700 | $607,700 |
| Total Curr. Assets | $1,471,300 | $1,641,400 | $1,590,300 | $1,395,100 |
| Property Plant & Equip (Net) | $231,000 | $253,700 | $233,200 | $223,100 |
| Goodwill | $616,400 | $646,300 | $463,300 | $330,500 |
| Intangibles | $282,500 | $336,300 | $241,500 | $142,800 |
| Long-Term Investments | $1,200 | $0 | $7,700 | $2,600 |
| Tax Assets | $11,100 | $0 | $6,900 | $4,900 |
| Other NC Assets | $7,100 | $20,700 | $1,100 | $2,200 |
| Total NC Assets | $1,149,300 | $1,257,000 | $953,700 | $706,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,620,600 | $2,898,400 | $2,544,000 | $2,101,200 |
| Liabilities | – | – | – | – |
| Payables | $359,400 | $381,800 | $398,500 | $377,300 |
| Short-Term Debt | $80,700 | $178,700 | $154,400 | $116,200 |
| Tax Payable | $59,100 | $27,800 | $22,100 | $19,900 |
| Deferred Revenue | $0 | $0 | $7,600 | $8,200 |
| Other Curr. Liab. | $217,200 | $227,000 | $263,900 | $212,800 |
| Total Curr. Liab. | $716,400 | $815,300 | $838,900 | $726,200 |
| LT Debt | $431,200 | $498,200 | $218,900 | $183,700 |
| Deferred Rev, NC | $2,000 | $0 | $2,300 | $2,500 |
| Deferred Tax Liab, NC | $91,600 | $0 | $90,100 | $60,400 |
| Other NC Liab. | $24,900 | $152,000 | $48,900 | $19,900 |
| Total NC Liab. | $549,700 | $650,200 | $360,200 | $266,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,700 | $73,900 | $48,900 | $48,700 |
| Total Liabilities | $1,266,100 | $1,465,500 | $1,199,100 | $992,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,400 | $47,400 | $47,300 | $47,100 |
| Retained Earnings | $1,077,200 | $1,038,900 | $954,300 | $772,800 |
| AOCI | $0 | $0 | $108,800 | $60,200 |
| Other Equity | $229,400 | $346,000 | $233,800 | $228,400 |
| Total Equity | $1,354,000 | $1,432,300 | $1,344,200 | $1,108,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $600 | $700 | $0 |
| Total Liab. & Tot. Equity | $2,620,600 | $2,898,400 | $2,544,000 | $2,101,200 |
| Net Debt | $364,200 | $418,200 | $113,000 | $42,000 |