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RS Group plc logo
RS1.L
RS Group plc
13:23:37
619 £
0.0000 (%0.00)
Previous Close: 620
Day Low₺614.5
Day High₺622.5
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RS1.L: RS Group plc Financials

RS Group plc Income Statement

Total revenue
Net income
Gross margin TTM
43.4%
Operating margin TTM
8.28%
Net profit margin TTM
5.62%
Return on investment TTM
11.46%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,881,100,0002,903,500,0002,942,400,0002,982,300,000
Operating income238,600,000232,800,000280,100,000398,300,000
Net income162,000,000152,600,000183,700,000284,800,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,881,100,0002,903,500,0002,942,400,0002,982,300,000
Cost of revenue1,630,800,0001,660,300,0001,678,500,0001,658,500,000
Gross profit1,250,300,0001,243,200,0001,263,900,0001,323,800,000
Research and development expenses0001,000,000
General and administrative expenses00079,700,000
Selling and marketing expenses0111,000,0000889,500,000
Selling, general and administrative expenses1,011,700,000111,000,000983,800,000969,200,000
Other expenses0899,400,00000
Operating expenses1,011,700,0001,010,400,000983,800,000925,500,000
Cost and expenses2,642,500,0002,670,700,0002,662,300,0002,584,000,000
Net interest income-19,500,000-27,300,000-30,600,000-12,200,000
Interest income2,900,0004,700,0004,800,0001,800,000
Interest expense22,400,00032,000,00035,400,00013,300,000
Depreciation and amortization80,100,00085,400,00083,700,00064,600,000
EBITDA318,700,000320,200,000364,800,000447,600,000
EBIT238,600,000234,800,000281,100,000383,000,000
Non-operating income (excl. interest)0-2,000,000-1,000,00015,300,000
Operating income238,600,000232,800,000280,100,000398,300,000
Total other income/expenses (net)-18,900,000-26,700,000-31,300,000-26,800,000
Income before tax219,700,000206,100,000248,800,000370,800,000
Income tax expense57,800,00053,500,00065,100,00086,700,000
Net income from continuing operations161,900,000152,600,000183,700,000284,800,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income162,000,000152,600,000183,700,000284,800,000
Net income deductions0000
Bottom line net income162,000,000152,600,000183,700,000284,800,000
EPS0.350.320.390.6
Diluted EPS0.350.320.390.6
Weighted average shares outstanding467,881,253470,022,152473,300,106471,717,928
Weighted average diluted shares outstanding469,348,540470,236,981474,081,283472,912,133

RS Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
270,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,670,800,0002,620,600,0002,898,400,0002,544,000,000
Total liabilities1,256,900,0001,266,100,0001,465,500,0001,196,800,000
Total equity1,413,500,0001,354,000,0001,432,300,0001,344,200,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents166,500,000147,700,000258,700,000260,300,000
Short-term investments0000
Cash and short-term investments166,500,000147,700,000258,700,000260,300,000
Net receivables746,800,000635,200,000649,700,000675,800,000
Accounts receivable640,500,000604,400,000612,900,000610,200,000
Other receivables106,300,00030,800,00036,800,00065,600,000
Inventory595,000,000617,300,000656,000,000616,300,000
Prepaid expenses48,900,00044,500,00043,900,00036,100,000
Other current assets2,600,00026,600,00033,100,00067,400,000
Total current assets1,510,900,0001,471,300,0001,641,400,0001,590,300,000
Property, plant and equipment (net)233,500,000231,000,000253,700,000233,200,000
Goodwill634,700,000616,400,000646,300,000463,300,000
Intangible assets278,300,000282,500,000336,300,000704,800,000
Goodwill and intangible assets913,000,000898,900,000982,600,0001,168,100,000
Long-term investments6,000,0001,200,0001,300,0007,700,000
Tax assets5,000,00011,100,0009,500,0006,900,000
Other non-current assets2,400,0007,100,0009,900,000-462,200,000
Total non-current assets1,159,900,0001,149,300,0001,257,000,000953,700,000
Other assets0000
Total assets2,670,800,0002,620,600,0002,898,400,0002,544,000,000
Total payables647,000,000459,700,000381,800,000420,600,000
Accounts payable634,200,000359,400,000381,800,000398,500,000
Other payables12,800,000100,300,000022,100,000
Accrued expenses001,200,000225,000,000
Short-term debt187,700,00065,200,000162,700,000139,800,000
Capital lease obligations (current)16,900,00015,500,00016,000,00014,600,000
Tax payables059,100,00027,800,00022,100,000
Deferred revenue0007,600,000
Other current liabilities7,500,000176,000,000253,600,00031,300,000
Total current liabilities842,200,000716,400,000815,300,000838,900,000
Long-term debt270,000,000390,000,000440,300,000184,600,000
Capital lease obligations (non-current)37,700,00041,200,00057,900,00034,300,000
Deferred revenue (non-current)2,000,0002,000,0002,200,0002,300,000
Deferred tax liabilities (non-current)85,100,00091,600,000103,300,00090,100,000
Other non-current liabilities21,900,00024,900,00044,300,00046,600,000
Total non-current liabilities414,700,000549,700,000648,000,000357,900,000
Other liabilities002,200,0000
Capital lease obligations54,600,00056,700,00073,900,00048,900,000
Total liabilities1,256,900,0001,266,100,0001,465,500,0001,196,800,000
Treasury stock-73,400,000-42,300,000-1,800,000-2,200,000
Preferred stock0000
Common stock287,100,00047,400,00047,400,00047,300,000
Retained earnings1,140,900,0001,077,200,0001,038,900,000954,300,000
Additional paid-in capital239,700,000239,700,000239,500,000236,000,000
Accumulated other comprehensive income/loss032,000,000108,300,000108,800,000
Other stockholders' equity58,900,00032,000,00000
Total stockholders' equity1,413,500,0001,354,000,0001,432,300,0001,344,200,000
Total equity1,413,900,0001,354,500,0001,432,900,0001,344,900,000
Minority interest400,000500,000600,000700,000
Total liabilities and total equity2,670,800,0002,620,600,0002,898,400,0002,544,000,000
Total investments6,000,0001,200,0001,300,0007,700,000
Total debt495,400,000511,900,000676,900,000373,300,000
Net debt328,900,000364,200,000418,200,000113,000,000

RS Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations263,800,000259,100,000196,600,000306,500,000
Cash from investing-72,800,000-57,700,000-355,700,000-270,500,000
Cash from financing-184,200,000-185,400,000138,900,000-79,600,000
Net change in cash18,800,00010,000,000-24,500,0002,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income219,700,000206,100,000183,700,000284,800,000
Depreciation and amortization80,100,00085,400,00083,700,00064,600,000
Deferred income tax000-193,600,000
Stock-based compensation10,400,0009,900,0008,200,00014,200,000
Change in working capital14,500,00017,500,000-68,100,000-50,300,000
Accounts receivable-11,200,000-2,000,0008,100,000-37,800,000
Inventory35,500,0007,600,0004,900,000-44,300,000
Accounts payable-9,300,0000-82,200,00033,200,000
Other working capital-500,00011,900,0001,100,000-1,400,000
Other non-cash items169,200,000-59,800,000-10,900,000185,500,000
Net cash from operating activities263,800,000259,100,000196,600,000306,500,000
Investments in property, plant and equipment-52,900,000-16,200,000-15,900,000-46,100,000
Acquisitions (net)-19,900,000-8,400,000-304,100,000-224,400,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities0-33,100,000-35,700,0000
Net cash from investing activities-72,800,000-57,700,000-355,700,000-270,500,000
Net debt issuance-27,400,000-18,700,000259,400,0006,300,000
Long-term net debt issuance0-18,700,000259,400,00025,100,000
Short-term net debt issuance-27,400,00000-18,800,000
Net stock issuance-33,700,000-46,300,0002,100,000-2,100,000
Net common stock issuance-33,700,000-46,300,0002,100,0002,700,000
Common stock issuance0-46,300,0003,600,0004,800,000
Common stock repurchased-33,700,000-46,500,000-1,500,000-2,100,000
Net preferred stock issuance000-4,800,000
Net dividends paid-105,900,000-104,700,000-104,100,000-88,600,000
Common dividends paid-105,900,000-104,700,000-104,100,000-88,600,000
Preferred dividends paid0000
Other financing activities-17,200,000-15,700,000-18,500,0004,800,000
Net cash from financing activities-184,200,000-185,400,000138,900,000-79,600,000
Effect of FX changes on cash12,000,000-6,000,000-4,300,0005,700,000
Net change in cash18,800,00010,000,000-24,500,0002,400,000
Cash at end of period166,500,000106,000,00096,000,000260,300,000
Cash at beginning of period147,700,00096,000,000120,500,000257,900,000
Operating cash flow263,800,000259,100,000196,600,000306,500,000
Capital expenditure-18,900,000-49,300,000-51,600,000-46,100,000
Free cash flow244,900,000209,800,000145,000,000260,400,000
Income taxes paid0000
Interest paid0000