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RS GROUP PLC/  GB0003096442  /

Cboe Europe CXE
2024-11-07  5:29:54 PM Chg. +83.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
765.50GBX +12.16% 376,773
Turnover(GBP): 2.78 mill.		 -Bid Size: - -Ask Size: - 3.65 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  119.6000   167.5000   170.2000   177.3000   186.3000
Intangible Assets
  320.9000   329.6000   468.9000   473.3000   704.8000
Long-Term Investments
  1.8000   1   1.1000   1.5000   1.5000
Fixed Assets
  463.1000   573.4000   713.5000   706.1000   953.7000
Inventories
  387.2000   419   419.8000   529.5000   616.3000
Accounts Receivable
  414.7000   406.6000   492.4000   594.3000   692
Cash and Cash Equivalents
  129.2000   200.8000   197.9000   257.9000   260.3000
Current Assets
  935.9000   1,044.3000   1,133.6000   1,395.1000   1,590.3000
Total Assets
  1,399   1,617.7000   1,847.1000   2,101.2000   2,544

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  384.5000   358.7000   475.3000   584.1000   658.9000
Long-term debt
  175.3000   161.8000   147.3000   151.7000   184.6000
Liabilities to Banks
  254.2000   337.7000   261.5000   -   -
Provisions
  58.8000   63.4000   66.9000   5.4000   6.5000
Liabilities
  809.7000   897.8000   947.7000   992.7000   1,199.1000
Share Capital
  44.4000   44.6000   47   -   -
Total Equity
  589.3000   719.9000   899.4000   1,108.5000   1,344.2000
Minority Interests
  0.0000   0.0000   0.0000   -   .7000
Total liabilities equity
  1,399   1,617.7000   1,847.1000   2,101.2000   2,544

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,884.4000   1,953.8000   2,002.7000   2,553.7000   2,982.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  201   205.3000   167.2000   308.8000   383
Interest Income
  -   -   -   -7.1000   -12.2000
Income Before Taxes
  195.2000   199.6000   160.6000   302.2000   371.5000
Income Taxes
  -47.1000   -44.9000   -35.1000   72.2000   86.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  148.1000   154.7000   125.5000   230   284.8000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.3340   0.3470   0.2770   0.4890   0.6040
Dividend per Share
  0.1480   0.1540   0.1590   0.7620   0.8860

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  127.3000   147.1000   187.6000   203   306.5000
Cash Flow from Investing Activities
  -84.1000   -74.9000   -190.2000   -40.3000   -270.5000
Cash Flow from Financing
  -31.4000   -95.5000   66   -94.6000   -79.6000
Decrease / Increase in Cash
  11.8000   -23.3000   63.4000   -   -
Employees
  6,603   7,044   6,806   7,383   -