RS Group plc
EENEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,904 | $2,942 | $2,982 | $2,554 |
| % Growth | -1.3% | -1.3% | 16.8% | – |
| Cost of Goods Sold | $1,660 | $1,679 | $1,630 | $1,426 |
| Gross Profit | $1,243 | $1,264 | $1,352 | $1,128 |
| % Margin | 42.8% | 43% | 45.3% | 44.2% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $0 | $0 | $80 | $64 |
| SG&A Expenses | $111 | $0 | $969 | $819 |
| Sales & Mktg Exp. | $111 | $0 | $890 | $756 |
| Other Operating Expenses | $899 | $983 | $0 | $0 |
| Operating Expenses | $1,010 | $984 | $969 | $819 |
| Operating Income | $233 | $280 | $383 | $309 |
| % Margin | 8% | 9.5% | 12.8% | 12.1% |
| Other Income/Exp. Net | -$27 | -$31 | -$12 | -$7 |
| Pre-Tax Income | $206 | $249 | $372 | $302 |
| Tax Expense | $54 | $65 | $87 | $72 |
| Net Income | $153 | $184 | $285 | $230 |
| % Margin | 5.3% | 6.2% | 9.5% | 9% |
| EPS | 0.32 | 0.39 | 0.6 | 0.49 |
| % Growth | -17.9% | -35% | 22.4% | – |
| EPS Diluted | 0.32 | 0.39 | 0.6 | 0.49 |
| Weighted Avg Shares Out | 470 | 473 | 472 | 471 |
| Weighted Avg Shares Out Dil | 470 | 474 | 473 | 473 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $2 | $1 |
| Interest Expense | $29 | $32 | $14 | $8 |
| Depreciation & Amortization | $85 | $84 | $65 | $64 |
| EBITDA | $320 | $365 | $448 | $374 |
| % Margin | 11% | 12.4% | 15% | 14.6% |