RS GROUP PLC/ GB0003096442 /
| 07/11/2024 17:29:52 | Chg. +84.50 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 766.50GBX | +12.39% | 269,378 Turnover(GBP): 1.98 mill. |
-Bid Size: - | -Ask Size: - | 3.65 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.6000 | 100.8000 | 96 | 96.9000 | 97.3000 | ||||||
| Intangible Assets | 219.8000 | 248.1000 | 241.3000 | 260.3000 | 233.3000 | ||||||
| Long-Term Investments | 3.7000 | 13.8000 | 11.2000 | 2.2000 | .5000 | ||||||
| Fixed Assets | 342.7000 | 378.8000 | 365.7000 | 387.6000 | 357.6000 | ||||||
| Inventories | 258.8000 | 285.1000 | 269.4000 | 303.8000 | 331 | ||||||
| Accounts Receivable | 214.8000 | 218.7000 | 231.9000 | 257.4000 | 275.5000 | ||||||
| Cash and Cash Equivalents | .7000 | 7.4000 | 34.5000 | 76.7000 | 122.9000 | ||||||
| Current Assets | 482.6000 | 513.4000 | 536.6000 | 675.6000 | 749.8000 | ||||||
| Total Assets | 825.3000 | 892.2000 | 902.3000 | 1,063.2000 | 1,107.4000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 185.4000 | 204.3000 | 201.9000 | 161.6000 | 174.1000 | ||||||
| Long-term debt | 131.4000 | 127.9000 | 184.6000 | 85.2000 | 100.9000 | ||||||
| Liabilities to Banks | 147.2000 | 173.8000 | 210.8000 | 208.9000 | 188.7000 | ||||||
| Provisions | 59.4000 | 69.5000 | 80.4000 | 81.6000 | 48.2000 | ||||||
| Liabilities | 461 | 523.9000 | 546.5000 | 674.2000 | 624.9000 | ||||||
| Share Capital | 44 | 44 | 44.1000 | 44.2000 | 44.2000 | ||||||
| Total Equity | 364.3000 | 368.3000 | 355.8000 | 389 | 482.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 825.3000 | 892.2000 | 902.3000 | 1,063.2000 | 1,107.4000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,273.1000 | 1,266.2000 | 1,291.1000 | 1,511.7000 | 1,705.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 106.1000 | 101.2000 | 40.1000 | 132.3000 | 172.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 101.1000 | 96.1000 | 34.9000 | 127.1000 | 168.6000 | ||||||
| Income Taxes | -29.6000 | -25.8000 | -13 | -35 | -19 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 71.5000 | 70.3000 | 21.9000 | 92.1000 | 149.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93.3000 | 86.5000 | 75.5000 | 127.7000 | 126.9000 | ||||||
| Cash Flow from Investing Activities | -35.6000 | -37.5000 | -28.9000 | -15.1000 | -24.2000 | ||||||
| Cash Flow from Financing | -73.9000 | -26.7000 | -43.1000 | -99.5000 | -84.5000 | ||||||
| Decrease / Increase in Cash | -16.2000 | 22.3000 | 3.5000 | 13.1000 | 18.2000 | ||||||
| Employees | 6,212 | 6,245 | 6,024 | 5,769 | 5,868 | ||||||
