RS Group plc
EENEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,903,500 | $2,942,400 | $2,982,300 | $2,553,700 |
| % Growth | -1.3% | -1.3% | 16.8% | – |
| Cost of Goods Sold | $1,660,300 | $1,678,500 | $1,630,100 | $1,425,800 |
| Gross Profit | $1,243,200 | $1,263,900 | $1,352,200 | $1,127,900 |
| % Margin | 42.8% | 43% | 45.3% | 44.2% |
| R&D Expenses | $0 | $700 | $1,000 | $1,000 |
| G&A Expenses | $0 | $0 | $79,700 | $63,500 |
| SG&A Expenses | $111,000 | $0 | $969,200 | $819,100 |
| Sales & Mktg Exp. | $111,000 | $0 | $889,500 | $755,600 |
| Other Operating Expenses | $899,400 | $983,100 | $0 | $0 |
| Operating Expenses | $1,010,400 | $983,800 | $969,200 | $819,100 |
| Operating Income | $232,800 | $280,100 | $383,000 | $308,800 |
| % Margin | 8% | 9.5% | 12.8% | 12.1% |
| Other Income/Exp. Net | -$26,700 | -$31,300 | -$11,500 | -$6,600 |
| Pre-Tax Income | $206,100 | $248,800 | $371,500 | $302,200 |
| Tax Expense | $53,500 | $65,100 | $86,700 | $72,200 |
| Net Income | $152,600 | $183,700 | $284,800 | $230,000 |
| % 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 | 470,022 | 473,300 | 471,718 | 470,553 |
| Weighted Avg Shares Out Dil | 470,237 | 474,081 | 472,912 | 473,222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,100 | $4,800 | $2,000 | $1,000 |
| Interest Expense | $28,700 | $32,300 | $14,200 | $8,100 |
| Depreciation & Amortization | $85,400 | $83,700 | $64,600 | $63,700 |
| EBITDA | $320,200 | $364,800 | $447,600 | $373,600 |
| % Margin | 11% | 12.4% | 15% | 14.6% |