RS Group (EENEF)

PNK: EENEF · Real-Time Price · USD

8.16

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

RS Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	258.7M	260.3M	257.9M	197.9M	200.8M	129.2M	122.9M	76.7M	34.5M
Short-Term Investments	n/a	-6.2M	100K	-2.2M	-1.9M	-5.5M	800K	16.8M	400K
Long-Term Investments	n/a	7.7M	2.6M	3.3M	2.9M	6.4M	5.9M	-15.8M	300K
Other Long-Term Assets	20.7M	1.1M	2.2M	2.6M	1.9M	600K	900K	23.7M	18.8M
Receivables	649.7M	675.8M	578.9M	490M	398.9M	395.9M	295.1M	258.5M	214.6M
Inventory	656M	616.3M	529.5M	419.8M	419M	387.2M	331M	303.8M	269.4M
Other Current Assets	33.1M	677.6M	580.4M	492.2M	403.2M	397.9M	277.8M	275.3M	214.6M
Total Current Assets	1.64B	1.59B	1.4B	1.13B	1.04B	935.9M	749.8M	675.6M	536.6M
Property-Plant & Equipment	253.7M	233.2M	223.1M	228.8M	221.9M	119.6M	97.3M	96.9M	96M
Goodwill & Intangibles	982.6M	704.8M	473.3M	468.9M	329.6M	320.9M	233.3M	260.3M	241.3M
Total Long-Term Assets	1.26B	953.7M	706.1M	713.5M	573.4M	463.1M	357.6M	387.6M	365.7M
Total Assets	2.9B	2.54B	2.1B	1.85B	1.62B	1.4B	1.11B	1.06B	902.3M
Account Payables	381.8M	398.5M	377.3M	319.4M	241.1M	257.8M	174.1M	161.6M	121.4M
Deferred Revenue	n/a	7.6M	8.2M	600K	700K	24.8M	22.5M	9.8M	11.8M
Short-Term Debt	162.7M	139.8M	99.5M	112.2M	173.5M	78.1M	87.5M	123.4M	26.2M
Other Current Liabilities	143.6M	191.8M	164.7M	117.8M	88.2M	95.2M	90M	84.3M	77.7M
Total Current Liabilities	815.3M	838.9M	726.2M	631M	570.4M	487.5M	391M	390.2M	240M
Long-Term Debt	440.3M	184.6M	151.7M	147.3M	161.8M	175.3M	100.9M	85.2M	184.6M
Other Long-Term Liabilities	152M	48.9M	82.8M	125.3M	124.3M	146.9M	133M	198.8M	121.9M
Total Long-Term Liabilities	650.2M	360.2M	266.5M	316.7M	327.4M	322.2M	233.9M	284M	306.5M
Total Liabilities	1.47B	1.2B	992.7M	947.7M	897.8M	809.7M	624.9M	674.2M	546.5M
Total Debt	676.9M	373.3M	299.9M	321M	391.6M	253.4M	188.4M	208.6M	210.8M
Common Stock	47.4M	283.3M	47.1M	47M	44.6M	44.4M	44.2M	44.2M	44.1M
Retained Earnings	1.04B	954.3M	772.8M	587.8M	543.1M	435.2M	354.8M	231.6M	242.9M
Comprehensive Income	n/a	108.8M	60.2M	37.6M	81.5M	61.3M	40.6M	71M	28.3M
Shareholders Equity	1.43B	1.34B	1.11B	899.4M	719.9M	589.3M	482.5M	389M	355.8M
Total Investments	1.3M	1.5M	1.5M	1.1M	1M	900K	800K	1M	700K