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RS GROUP PLC/  GB0003096442  /

Cboe Europe BXE
2024-12-23  5:29:50 PM Chg. -6.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
673.00GBX -0.96% 31,643
Turnover(GBP): 212,988.0850		 -Bid Size: - -Ask Size: - 3.19 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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1600   0.1600   0.0500   0.2090   0.3390
Dividend per Share
  0.1200   0.1200   0.1200   0.1230   0.1325

 

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