Rs Group PLC ORD 10P/ GB0003096442 /
2024-08-16 5:35:03 PM | Chg. +7.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
777.0000GBX | +0.91% | 289,268 Turnover(GBP): 2.25 mill. |
-Bid Size: - | 800.0000Ask Size: 100 | 3.68 bill.GBP | - | - |
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
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 | - | - |