RS Group (RS1)

Sector:

Support

Index:

FTSE 100

730.60p
   
  • Change Today:
      1.40p
  • 52 Week High: 921.40p
  • 52 Week Low: 660.40p
  • Currency: UK Pounds
  • Shares Issued: 474.00m
  • Volume: 65,448
  • Market Cap: £3,463.02m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment 233.20 223.10 228.80 221.90 119.60
Intangible Assets 704.80 473.30 466.40 329.60 320.90
Investment Properties n/a n/a n/a n/a n/a
Investments 1.50 1.50 1.10 1.00 0.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.20 8.20 14.70 20.90 22.00
  953.70 706.10 711.00 573.40 463.40
Current Assets          
Inventories 616.30 529.50 419.80 419.00 387.20
Trade & Other Receivables 711.90 606.20 493.60 406.60 416.80
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 260.30 257.90 219.20 200.80 129.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1.80 1.50 2.20 17.90 2.70
  1,590.30 1,395.10 1,134.80 1,044.30 935.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,544.00 2,101.20 1,845.80 1,617.70 1,399.30
           
Current Liabilities          
Trade & Other Payables 658.90 584.10 475.30 358.70 384.50
Borrowings 154.40 116.20 129.60 188.50 78.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 25.60 25.90 26.90 23.20 24.90
  838.90 726.20 631.80 570.40 487.50
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 218.90 183.70 191.40 203.10 175.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 46.50 19.60 63.30 63.50 95.30
Provisions - Deferred Tax 90.10 60.40 57.90 59.30 50.30
Provisions - Other 4.70 2.80 2.00 1.50 1.60
  360.20 266.50 314.60 327.40 322.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,199.10 992.70 946.40 897.80 810.00
           
Net Assets 1,344.90 1,108.50 899.40 719.90 589.30
           
Share Capital 283.30 278.50 47.00 44.60 44.40
Share Premium Account n/a n/a 228.50 51.40 49.60
Other Reserves 106.60 57.20 36.10 80.80 60.10
Retained Earnings 954.30 772.80 587.80 543.10 435.20
  1,344.20 1,108.50 899.40 719.90 589.30
           
Minority Interests/Other Equity 0.70 n/a n/a n/a n/a
Total Equity 1,344.90 1,108.50 899.40 719.90 589.30
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 373.30 299.90 321.00 391.60 253.40
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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