RS GROUP PLC LS-,10/ GB0003096442 /
| 2024-12-29 5:08:59 PM | Chg. 0.000 | Volume | Bid5:08:59 PM | Ask5:08:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.100EUR | 0.00% | - Turnover: - |
8.100Bid Size: - | 8.270Ask Size: - | 3.87 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 112.1000 | 104.6000 | 100.8000 | 96 | 96.9000 | ||||||
| Intangible Assets | 223.5000 | 219.8000 | 248.1000 | 241.3000 | 260.3000 | ||||||
| Long-Term Investments | 11.8000 | 3.7000 | 13.8000 | 11.2000 | 2.2000 | ||||||
| Fixed Assets | 361.5000 | 342.7000 | 378.8000 | 365.7000 | 387.6000 | ||||||
| Inventories | 261.9000 | 258.8000 | 285.1000 | 269.4000 | 303.8000 | ||||||
| Accounts Receivable | 221.1000 | 214.8000 | 218.7000 | 231.9000 | 257.4000 | ||||||
| Cash and Cash Equivalents | 9.3000 | .7000 | 7.4000 | 34.5000 | 76.7000 | ||||||
| Current Assets | 498.2000 | 482.6000 | 513.4000 | 536.6000 | 675.6000 | ||||||
| Total Assets | 859.7000 | 825.3000 | 892.2000 | 902.3000 | 1,063.2000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 194.8000 | 185.4000 | 204.3000 | 201.9000 | 161.6000 | ||||||
| Long-term debt | 168 | 131.4000 | 127.9000 | 184.6000 | 85.2000 | ||||||
| Liabilities to Banks | 178.7000 | 147.2000 | 173.8000 | 210.8000 | 208.9000 | ||||||
| Provisions | 59.8000 | 59.4000 | 69.5000 | 80.4000 | 81.6000 | ||||||
| Liabilities | 480.1000 | 461 | 523.9000 | 546.5000 | 674.2000 | ||||||
| Share Capital | 43.8000 | 44 | 44 | 44.1000 | 44.2000 | ||||||
| Total Equity | 379.6000 | 364.3000 | 368.3000 | 355.8000 | 389 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 859.7000 | 825.3000 | 892.2000 | 902.3000 | 1,063.2000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,235.6000 | 1,273.1000 | 1,266.2000 | 1,291.1000 | 1,511.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 96.9000 | 106.1000 | 101.2000 | 40.1000 | 132.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 91.3000 | 101.1000 | 96.1000 | 34.9000 | 127.1000 | ||||||
| Income Taxes | -28.4000 | -29.6000 | -25.8000 | -13 | -35 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 62.9000 | 71.5000 | 70.3000 | 21.9000 | 92.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.7000 | 93.3000 | 86.5000 | 75.5000 | 127.7000 | ||||||
| Cash Flow from Investing Activities | -27.4000 | -35.6000 | -37.5000 | -28.9000 | -15.1000 | ||||||
| Cash Flow from Financing | -70.1000 | -73.9000 | -26.7000 | -43.1000 | -99.5000 | ||||||
| Decrease / Increase in Cash | -20.8000 | -16.2000 | 22.3000 | 3.5000 | 13.1000 | ||||||
| Employees | 6,307 | 6,212 | 6,245 | 6,024 | 5,769 | ||||||
