RS GROUP PLC/ GB0003096442 /
| 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
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119.5000 | 112.1000 | 104.6000 | 100.8000 | 96 | ||||||
| Intangible Assets | 204.1000 | 223.5000 | 219.8000 | 248.1000 | 241.3000 | ||||||
| Long-Term Investments | 7.7000 | 11.8000 | 3.7000 | 13.8000 | 11.2000 | ||||||
| Fixed Assets | 349.1000 | 361.5000 | 342.7000 | 378.8000 | 365.7000 | ||||||
| Inventories | 258.4000 | 261.9000 | 258.8000 | 285.1000 | 269.4000 | ||||||
| Accounts Receivable | 220.8000 | 221.1000 | 214.8000 | 218.7000 | 231.9000 | ||||||
| Cash and Cash Equivalents | 19.8000 | 9.3000 | .7000 | 7.4000 | 34.5000 | ||||||
| Current Assets | 501.9000 | 498.2000 | 482.6000 | 513.4000 | 536.6000 | ||||||
| Total Assets | 851 | 859.7000 | 825.3000 | 892.2000 | 902.3000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 212.3000 | 194.8000 | 185.4000 | 204.3000 | 201.9000 | ||||||
| Long-term debt | 180.2000 | 168 | 131.4000 | 127.9000 | 184.6000 | ||||||
| Liabilities to Banks | 181.6000 | 178.7000 | 147.2000 | 173.8000 | 210.8000 | ||||||
| Provisions | 60.7000 | 59.8000 | 59.4000 | 69.5000 | 80.4000 | ||||||
| Liabilities | 485 | 480.1000 | 461 | 523.9000 | 546.5000 | ||||||
| Share Capital | 43.7000 | 43.8000 | 44 | 44 | 44.1000 | ||||||
| Total Equity | 366 | 379.6000 | 364.3000 | 368.3000 | 355.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 851 | 859.7000 | 825.3000 | 892.2000 | 902.3000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,267.4000 | 1,235.6000 | 1,273.1000 | 1,266.2000 | 1,291.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 128.1000 | 96.9000 | 106.1000 | 101.2000 | 40.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 122.3000 | 91.3000 | 101.1000 | 96.1000 | 34.9000 | ||||||
| Income Taxes | -37.4000 | -28.4000 | -29.6000 | -25.8000 | -13 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 84.9000 | 62.9000 | 71.5000 | 70.3000 | 21.9000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.5000 | 76.7000 | 93.3000 | 86.5000 | 75.5000 | ||||||
| Cash Flow from Investing Activities | -37.8000 | -27.4000 | -35.6000 | -37.5000 | -28.9000 | ||||||
| Cash Flow from Financing | -38.2000 | -70.1000 | -73.9000 | -26.7000 | -43.1000 | ||||||
| Decrease / Increase in Cash | 14.5000 | -20.8000 | -16.2000 | 22.3000 | 3.5000 | ||||||
| Employees | 6,340 | 6,307 | 6,212 | 6,245 | 6,024 | ||||||
