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RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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699.00-6.50 (-0.92%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
258,700
260,300
257,900
197,900
Total cash
258,700
260,300
257,900
197,900
Net receivables
612,900
608,400
526,700
427,800
Inventory
656,000
616,300
529,500
419,800
Total current assets
1,641,400
1,590,300
1,395,100
1,134,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
551,500
519,400
489,900
500,100
Accumulated depreciation
-297,800
-286,200
-266,800
-271,300
Net property, plant and equipment
253,700
233,200
223,100
228,800
Goodwill
646,300
463,300
330,500
317,600
Intangible assets
336,300
241,500
142,800
148,800
Total non-current assets
1,257,000
953,700
706,100
711,000
Total assets
2,898,400
2,544,000
2,101,200
1,845,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
162,700
139,800
99,500
112,200
Accounts payable
381,800
398,500
377,300
319,400
Total current liabilities
815,300
838,900
726,200
631,800
Non-current liabilities
Long-term debt
440,300
184,600
151,700
147,300
Deferred tax liabilities
103,300
90,100
60,400
57,900
Deferred revenues
2,200
2,300
2,500
2,600
Total non-current liabilities
650,200
360,200
266,500
314,600
Total liabilities
1,465,500
1,199,100
992,700
946,400
Stockholders' equity
Common stock
47,400
47,300
278,500
47,000
Retained earnings
1,038,900
954,300
772,800
587,800
Total stockholders' equity
1,432,300
1,344,200
1,108,500
899,400
Total liabilities and stockholders' equity
2,898,400
2,544,000
2,101,200
1,845,800