RS Group (EENEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RS Group

    PNK: EENEF · Real-Time Price · USD
    8.16
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    RS Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 258.7M 379.1M 260.3M 379.1M 257.9M 201.4M 197.9M 242.6M
    Short-Term Investments
    		 n/a -9.2M -6.2M -3.6M 100K -3.6M -2.2M -2.5M
    Long-Term Investments
    		 n/a 10.4M 7.7M 5.5M 2.6M 4.8M 3.3M 3.6M
    Other Long-Term Assets
    		 20.7M 800K 1.1M 1.1M 2.2M 800K 2.6M 1.9M
    Receivables
    		 649.7M 717.9M 675.8M 651.8M 578.9M 552.3M 488.8M 397.1M
    Inventory
    		 656M 719.7M 616.3M 632.3M 529.5M 469.8M 419.8M 431.2M
    Other Current Assets
    		 33.1M 2.5M 677.6M 102.3M 580.4M 100.7M 492.2M 78.3M
    Total Current Assets
    		 1.64B 1.82B 1.59B 1.67B 1.4B 1.22B 1.13B 1.07B
    Property-Plant & Equipment
    		 253.7M 259.4M 233.2M 234.8M 223.1M 223.3M 228.8M 237.1M
    Goodwill & Intangibles
    		 982.6M 1.01B 704.8M 524.6M 473.3M 468.5M 468.9M 323.1M
    Total Long-Term Assets
    		 1.26B 1.29B 953.7M 778.6M 706.1M 710.1M 713.5M 586M
    Total Assets
    		 2.9B 3.11B 2.54B 2.45B 2.1B 1.94B 1.85B 1.66B
    Account Payables
    		 381.8M 624.8M 398.5M 629.5M 377.3M 517.9M 319.4M 380.1M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 162.7M 281.4M 139.8M 154.9M 99.5M 81.2M 112.2M 142.6M
    Other Current Liabilities
    		 143.6M 7.3M 191.8M 7M 164.7M 3.6M 117.8M 15.4M
    Total Current Liabilities
    		 815.3M 956.8M 838.9M 831.2M 726.2M 642.5M 631M 572.7M
    Long-Term Debt
    		 440.3M 523.1M 184.6M 176.3M 151.7M 149.9M 147.3M 158.3M
    Other Long-Term Liabilities
    		 152M 170.3M 48.9M 127.5M 82.8M 130.3M 125.3M 129.8M
    Total Long-Term Liabilities
    		 650.2M 754M 360.2M 332.2M 266.5M 318M 316.7M 331M
    Total Liabilities
    		 1.47B 1.71B 1.2B 1.16B 992.7M 960.5M 947.7M 903.7M
    Total Debt
    		 676.9M 880.8M 373.3M 375.8M 299.9M 285.9M 321M 358.8M
    Common Stock
    		 47.4M 283.7M 283.3M 279M 47.1M 47.1M 47M 44.8M
    Retained Earnings
    		 1.04B 985.6M 954.3M 836.8M 772.8M 645.3M 587.8M 580.5M
    Comprehensive Income
    		 n/a 126.2M 108.8M 169.6M 60.2M 51.5M 37.6M 75.1M
    Shareholders Equity
    		 1.43B 1.4B 1.34B 1.29B 1.11B 974.5M 899.4M 754.2M
    Total Investments
    		 1.3M 1.2M 1.5M 1.9M 1.5M 1.2M 1.1M 1.1M

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