RS Group plc (RS1.L)

GBp 515.0

(0.49%)

Net Debt Summary of RS Group plc

  • RS Group plc's latest annual net debt in 2023 was 418.2 Million GBP , up 270.09% from previous year.
  • RS Group plc's latest quarterly net debt in 2023 FY was 418.2 Million GBP , up 270.09% from previous quarter.
  • RS Group plc reported annual net debt of 113 Million GBP in 2022, up 169.05% from previous year.
  • RS Group plc reported annual net debt of 42 Million GBP in 2021, down -65.88% from previous year.
  • RS Group plc reported quarterly net debt of 501.7 Million GBP for 2023 Q2, down 0.0% from previous quarter.
  • RS Group plc reported quarterly net debt of 418.2 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of RS Group plc (2023 - 1989)

Historical Annual Net Debt of RS Group plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 418.2 Million GBP 270.09%
2022 113 Million GBP 169.05%
2021 42 Million GBP -65.88%
2020 123.1 Million GBP -35.48%
2019 190.8 Million GBP 53.62%
2018 124.2 Million GBP 89.62%
2017 65.5 Million GBP -50.34%
2016 131.9 Million GBP -25.18%
2015 176.29 Million GBP 30.79%
2014 134.8 Million GBP -8.42%
2013 147.2 Million GBP -13.82%
2012 170.8 Million GBP 5.56%
2011 161.8 Million GBP -0.68%
2010 162.9 Million GBP -6.27%
2009 173.8 Million GBP -14.47%
2008 203.2 Million GBP 34.48%
2007 151.1 Million GBP 10.94%
2006 136.2 Million GBP 12.75%
2005 120.8 Million GBP 118.05%
2004 55.4 Million GBP -44.54%
2003 99.9 Million GBP 41.3%
2002 70.7 Million GBP 33.4%
2001 53 Million GBP -29.8%
2000 75.5 Million GBP -21.19%
1999 95.8 Million GBP 179.5%
1998 -120.5 Million GBP -38.51%
1997 -87 Million GBP -8.48%
1996 -80.2 Million GBP -132.46%
1995 -34.5 Million GBP 42.5%
1994 -60 Million GBP -11.32%
1993 -53.9 Million GBP -46.47%
1992 -36.8 Million GBP -621.57%
1991 -5.1 Million GBP -116.67%
1990 30.6 Million GBP 318.57%
1989 -14 Million GBP -708.7%

Peer Net Debt Comparison of RS Group plc

Name Net Debt Net Debt Difference