RS Group plc (RS1.L)

GBp 503.5

(-1.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.89 Billion 2.54 Billion 2.1 Billion 1.84 Billion 1.61 Billion 1.39 Billion
Total Current Assets 1.64 Billion 1.59 Billion 1.39 Billion 1.13 Billion 1.04 Billion 935.9 Million
Cash And Short Term Investments 258.7 Million 260.3 Million 257.89 Million 197.9 Million 200.8 Million 129.19 Million
Cash and Cash Equivalents 258.7 Million 260.3 Million 257.89 Million 197.9 Million 200.8 Million 129.19 Million
Short Term Investments - - 100 Thousand - - -
Net Receivables 680.2 Million 675.8 Million 578.9 Million 490 Million 398.9 Million 366.8 Million
Inventory 656 Million 616.3 Million 529.5 Million 419.8 Million 419 Million 387.2 Million
Other Current Assets 46.5 Million 37.9 Million 28.8 Million 27.1 Million 25.6 Million 52.7 Million
Total Non-Current Assets 1.25 Billion 953.7 Million 706.09 Million 711 Million 573.4 Million 443.2 Million
Net PPE 253.7 Million 233.2 Million 223.1 Million 228.8 Million 221.9 Million 119.6 Million
Good Will And Intangible Assets 982.6 Million 1.16 Billion 803.8 Million 784 Million 570.7 Million 320.9 Million
Good Will 646.3 Million 463.3 Million 330.5 Million 317.6 Million 241.1 Million 231.2 Million
Intangible Assets 336.3 Million 704.8 Million 473.3 Million 466.4 Million 329.6 Million 89.7 Million
Long-Term Investments 9.6 Million 7.7 Million 2.6 Million 3.3 Million 2.9 Million 2.7 Million
Tax Assets 9.5 Million 6.9 Million 4.9 Million 9.9 Million 17.1 Million 15.6 Million
Other Non Current Assets 1.6 Million -462.2 Million -328.3 Million -315 Million -239.2 Million -15.6 Million
Other Assets - - - - - 20.2 Million
Total Liabilities 1.46 Billion 1.19 Billion 990.2 Million 943.8 Million 894.8 Million 810 Million
Total Current Liabilities 815.3 Million 838.9 Million 726.2 Million 631.8 Million 570.4 Million 487.5 Million
Account Payables 381.8 Million 398.5 Million 377.3 Million 319.4 Million 241.1 Million 257.8 Million
Tax Payables 27.8 Million 22.1 Million 19.9 Million 20 Million 18.2 Million 17.2 Million
Short Term Debt 178.7 Million 154.4 Million 116.2 Million 129.6 Million 188.5 Million 78.1 Million
Deferred Revenue 4.4 Million 7.6 Million 8.19 Million 600 Thousand 700 Thousand 14.6 Million
Other Current Liabilities 250.4 Million 278.4 Million 224.5 Million 182.2 Million 140.1 Million 137 Million
Total Non Current Liabilities 648 Million 357.9 Million 264 Million 312 Million 324.4 Million 175.3 Million
Long-Term Debt 440.3 Million 184.6 Million 151.7 Million 147.3 Million 161.8 Million 175.3 Million
Deferred Revenue Non Current 2.2 Million 2.3 Million 2.5 Million 2.6 Million 3 Million 3.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.2 Million 80.9 Million 49.4 Million 104.2 Million 100.3 Million -53.4 Million
Other Liabilities - - - - - 147.2 Million
Total Equity 1.43 Billion 1.34 Billion 1.1 Billion 899.4 Million 719.9 Million 589.3 Million
Stock Holders Equity 1.43 Billion 1.34 Billion 1.1 Billion 899.4 Million 719.9 Million 589.3 Million
Common Stock 47.4 Million 47.3 Million 47.1 Million 47 Million 44.6 Million 44.4 Million
Retained Earnings 1.03 Billion 954.3 Million 772.8 Million 587.8 Million 543.1 Million 435.2 Million
Accumulated other comprehensive income 108.3 Million 108.8 Million 60.19 Million 37.6 Million 81.5 Million 61.3 Million
Common Stock Equity 1.43 Billion 1.34 Billion 1.1 Billion 899.4 Million 719.9 Million 589.3 Million
Capital Lease Obligation 57.9 Million 34.3 Million 32 Million 32 Million 41.3 Million -
Total Investments 9.6 Million 7.7 Million 2.6 Million 3.3 Million 2.9 Million 2.7 Million
Total Debt 676.9 Million 373.3 Million 299.9 Million 321 Million 391.6 Million 253.4 Million
Net Debt 418.2 Million 113 Million 42 Million 123.1 Million 190.8 Million 124.2 Million

Balance Sheet Charts