RS GROUP PLC LS-,10/ GB0003096442 /
| 2024-12-29 4:47:57 PM | Chg. 0.000 | Volume | Bid4:47:57 PM | Ask4:47:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.100EUR | 0.00% | - Turnover: - |
8.100Bid Size: - | 8.270Ask Size: - | 3.87 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 96.9000 | 97.3000 | 119.6000 | 167.5000 | 170.2000 | ||||||
| Intangible Assets | 260.3000 | 233.3000 | 320.9000 | 329.6000 | 468.9000 | ||||||
| Long-Term Investments | 2.2000 | .5000 | 1.8000 | 1 | 1.1000 | ||||||
| Fixed Assets | 387.6000 | 357.6000 | 463.1000 | 573.4000 | 713.5000 | ||||||
| Inventories | 303.8000 | 331 | 387.2000 | 419 | 419.8000 | ||||||
| Accounts Receivable | 257.4000 | 275.5000 | 414.7000 | 406.6000 | 492.4000 | ||||||
| Cash and Cash Equivalents | 76.7000 | 122.9000 | 129.2000 | 200.8000 | 197.9000 | ||||||
| Current Assets | 675.6000 | 749.8000 | 935.9000 | 1,044.3000 | 1,133.6000 | ||||||
| Total Assets | 1,063.2000 | 1,107.4000 | 1,399 | 1,617.7000 | 1,847.1000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 161.6000 | 174.1000 | 384.5000 | 358.7000 | 475.3000 | ||||||
| Long-term debt | 85.2000 | 100.9000 | 175.3000 | 161.8000 | 147.3000 | ||||||
| Liabilities to Banks | 208.9000 | 188.7000 | 254.2000 | 337.7000 | 261.5000 | ||||||
| Provisions | 81.6000 | 48.2000 | 58.8000 | 63.4000 | 66.9000 | ||||||
| Liabilities | 674.2000 | 624.9000 | 809.7000 | 897.8000 | 947.7000 | ||||||
| Share Capital | 44.2000 | 44.2000 | 44.4000 | 44.6000 | 47 | ||||||
| Total Equity | 389 | 482.5000 | 589.3000 | 719.9000 | 899.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,063.2000 | 1,107.4000 | 1,399 | 1,617.7000 | 1,847.1000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,511.7000 | 1,705.3000 | 1,884.4000 | 1,953.8000 | 2,002.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 132.3000 | 172.6000 | 201 | 205.3000 | 167.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 127.1000 | 168.6000 | 195.2000 | 199.6000 | 160.6000 | ||||||
| Income Taxes | -35 | -19 | -47.1000 | -44.9000 | -35.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 92.1000 | 149.6000 | 148.1000 | 154.7000 | 125.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 127.7000 | 126.9000 | 127.3000 | 147.1000 | 187.6000 | ||||||
| Cash Flow from Investing Activities | -15.1000 | -24.2000 | -84.1000 | -74.9000 | -190.2000 | ||||||
| Cash Flow from Financing | -99.5000 | -84.5000 | -31.4000 | -95.5000 | 66 | ||||||
| Decrease / Increase in Cash | 13.1000 | 18.2000 | 11.8000 | -23.3000 | 63.4000 | ||||||
| Employees | 5,769 | 5,868 | 6,603 | 7,044 | 6,806 | ||||||
