RS GROUP PLC/ GB0003096442 /
2024-08-30 2:35:15 PM | Chg. +7.75 | Volume | Bid2:35:15 PM | Ask2:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
789.00GBX | +0.99% | 52,827 Turnover(GBP): 416,879.1000 |
785.50Bid Size: 430 | 792.00Ask Size: 104 | 3.74 bill.GBP | - | - |
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |