Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	258.7M	379.1M	260.3M	379.1M	257.9M	201.4M	197.9M	242.6M	200.8M	93.7M	129.2M	129.2M	122.9M	83.1M	76.7M	56.3M	34.5M	8.1M
Short-Term Investments	n/a	-9.2M	-6.2M	-3.6M	100K	-3.6M	-2.2M	-2.5M	-1.9M	2.8M	-1.8M	-1.6M	-500K	-1.3M	16.8M	13.7M	400K	-10.2M
Long-Term Investments	n/a	10.4M	7.7M	5.5M	2.6M	4.8M	3.3M	3.6M	2.9M	2.5M	2.7M	2.5M	1.3M	2.1M	-15.8M	-12.9M	300K	10.7M
Other Long-Term Assets	20.7M	800K	1.1M	1.1M	2.2M	800K	2.6M	1.9M	1.9M	n/a	4.3M	6.1M	5.5M	8.6M	23.7M	18.2M	18.8M	4.4M
Receivables	649.7M	717.9M	675.8M	651.8M	578.9M	552.3M	488.8M	397.1M	398.9M	409.4M	366.8M	404.3M	270.7M	270.2M	294.3M	238.9M	212.9M	n/a
Inventory	656M	719.7M	616.3M	632.3M	529.5M	469.8M	419.8M	431.2M	419M	428.3M	387.2M	369.1M	331M	337.9M	303.8M	277.9M	269.4M	283.7M
Other Current Assets	33.1M	2.5M	677.6M	102.3M	580.4M	100.7M	492.2M	78.3M	403.2M	7.3M	397.9M	3M	277.8M	1M	275.3M	500K	214.6M	206.1M
Total Current Assets	1.64B	1.82B	1.59B	1.67B	1.4B	1.22B	1.13B	1.07B	1.04B	938.7M	935.9M	905.6M	749.8M	692.2M	675.6M	587.3M	536.6M	497.9M
Property-Plant & Equipment	253.7M	259.4M	233.2M	234.8M	223.1M	223.3M	228.8M	237.1M	221.9M	202M	119.6M	100.5M	97.3M	94.3M	96.9M	97.5M	96M	97.4M
Goodwill & Intangibles	982.6M	1.01B	704.8M	524.6M	473.3M	468.5M	468.9M	323.1M	329.6M	332.5M	320.9M	318.9M	233.3M	244.1M	260.3M	254.8M	241.3M	234.8M
Total Long-Term Assets	1.26B	1.29B	953.7M	778.6M	706.1M	710.1M	713.5M	586M	573.4M	556.7M	463.1M	448.3M	357.6M	371.8M	387.6M	384.3M	365.7M	356M
Total Assets	2.9B	3.11B	2.54B	2.45B	2.1B	1.94B	1.85B	1.66B	1.62B	1.5B	1.4B	1.35B	1.11B	1.06B	1.06B	971.6M	902.3M	853.9M
Account Payables	381.8M	624.8M	398.5M	629.5M	377.3M	517.9M	319.4M	380.1M	241.1M	358.5M	257.8M	367.2M	174.1M	247.3M	161.6M	199.2M	121.4M	181.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151.5M	n/a	129.3M	n/a	105.1M	n/a	92.3M	n/a
Short-Term Debt	162.7M	281.4M	139.8M	154.9M	99.5M	81.2M	112.2M	142.6M	173.5M	206.5M	78.1M	97.3M	87.5M	62.6M	123.4M	107.7M	26.2M	300K
Other Current Liabilities	143.6M	7.3M	191.8M	7M	164.7M	3.6M	117.8M	15.4M	88.2M	5.2M	95.2M	4.5M	90M	1.4M	84.3M	2.3M	77.7M	400K
Total Current Liabilities	815.3M	956.8M	838.9M	831.2M	726.2M	642.5M	631M	572.7M	570.4M	606.7M	487.5M	492.2M	391M	326.1M	390.2M	317.4M	240M	185.8M
Long-Term Debt	440.3M	523.1M	184.6M	176.3M	151.7M	149.9M	147.3M	158.3M	161.8M	51.1M	175.3M	172.5M	100.9M	146.3M	85.2M	105M	184.6M	187.5M
Other Long-Term Liabilities	152M	170.3M	48.9M	127.5M	82.8M	130.3M	125.3M	129.8M	124.3M	68.8M	146.9M	137.7M	133M	194.2M	198.8M	222.3M	121.9M	120.2M
Total Long-Term Liabilities	650.2M	754M	360.2M	332.2M	266.5M	318M	316.7M	331M	327.4M	226.1M	322.2M	310.2M	233.9M	340.5M	284M	327.3M	306.5M	307.7M
Total Liabilities	1.47B	1.71B	1.2B	1.16B	992.7M	960.5M	947.7M	903.7M	897.8M	832.8M	809.7M	802.4M	624.9M	666.6M	674.2M	644.7M	546.5M	493.5M
Total Debt	676.9M	880.8M	373.3M	375.8M	299.9M	285.9M	321M	358.8M	391.6M	317.2M	253.4M	269.8M	188.4M	208.9M	208.6M	212.7M	210.8M	188M
Common Stock	47.4M	283.7M	283.3M	279M	47.1M	47.1M	47M	44.8M	44.6M	44.6M	44.4M	44.3M	44.2M	44.2M	44.2M	44.2M	44.1M	44M
Retained Earnings	1.04B	985.6M	954.3M	836.8M	772.8M	645.3M	587.8M	580.5M	543.1M	479.7M	435.2M	392.6M	354.8M	256.8M	231.6M	177.2M	242.9M	256.7M
Comprehensive Income	n/a	126.2M	108.8M	169.6M	60.2M	51.5M	37.6M	75.1M	81.5M	87.4M	61.3M	65.9M	40.6M	54.6M	71M	64.2M	28.3M	18.9M
Shareholders Equity	1.43B	1.4B	1.34B	1.29B	1.11B	974.5M	899.4M	754.2M	719.9M	662.6M	589.3M	551.5M	482.5M	397.4M	389M	326.9M	355.8M	360.4M
Total Investments	1.3M	1.2M	1.5M	1.9M	1.5M	1.2M	1.1M	1.1M	1M	1.1M	900K	900K	800K	800K	1M	800K	700K	500K