OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

RS GROUP PLC LS-,10/  GB0003096442  /

Lang & Schwarz
2024-12-28  1:02:09 PM Chg. 0.000 Volume Bid1:02:09 PM Ask1:02:09 PM Market Capitalization Dividend Y. P/E Ratio
8.100EUR 0.00% -
Turnover: -		 8.100Bid Size: - 8.290Ask Size: - 3.87 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  167.5000   170.2000   177.3000   186.3000   180.9000
Intangible Assets
  329.6000   468.9000   473.3000   704.8000   982.6000
Long-Term Investments
  1   1.1000   1.5000   1.5000   1.3000
Fixed Assets
  573.4000   713.5000   706.1000   953.7000   1,257
Inventories
  419   419.8000   529.5000   616.3000   656
Accounts Receivable
  406.6000   492.4000   594.3000   692   701.4000
Cash and Cash Equivalents
  200.8000   197.9000   257.9000   260.3000   258.7000
Current Assets
  1,044.3000   1,133.6000   1,395.1000   1,590.3000   1,641.4000
Total Assets
  1,617.7000   1,847.1000   2,101.2000   2,544   2,898.4000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  358.7000   475.3000   584.1000   658.9000   602.7000
Long-term debt
  161.8000   147.3000   151.7000   184.6000   440.3000
Liabilities to Banks
  337.7000   261.5000   -   -   -
Provisions
  63.4000   66.9000   5.4000   6.5000   112.5000
Liabilities
  897.8000   947.7000   992.7000   1,199.1000   1,465.5000
Share Capital
  44.6000   47   -   -   -
Total Equity
  719.9000   899.4000   1,108.5000   1,344.2000   1,432.3000
Minority Interests
  0.0000   0.0000   -   .7000   .6000
Total liabilities equity
  1,617.7000   1,847.1000   2,101.2000   2,544   2,898.4000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  1,953.8000   2,002.7000   2,553.7000   2,982.3000   2,942.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  205.3000   167.2000   308.8000   383   280.1000
Interest Income
  -   -   -7.1000   -12.2000   -31.9000
Income Before Taxes
  199.6000   160.6000   302.2000   371.5000   248.8000
Income Taxes
  -44.9000   -35.1000   72.2000   86.7000   65.1000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  154.7000   125.5000   230   284.8000   183.7000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.3470   0.2770   0.4890   0.6040   0.3880
Dividend per Share
  0.1540   0.1590   0.7620   0.8860   0.2200

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  147.1000   187.6000   203   306.5000   196.6000
Cash Flow from Investing Activities
  -74.9000   -190.2000   -40.3000   -270.5000   -355.7000
Cash Flow from Financing
  -95.5000   66   -94.6000   -79.6000   138.9000
Decrease / Increase in Cash
  -23.3000   63.4000   -   -   -
Employees
  7,044   6,806   7,383   -   -