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RS GROUP PLC/  GB0003096442  /

Cboe Europe BXE
2024-05-17  2:49:21 PM Chg. +4.00 Volume Bid2024-05-17 Ask2024-05-17 Market Capitalization Dividend Y. P/E Ratio
828.00GBX +0.49% 109,960
Turnover(GBP): 908,274.8425		 827.50Bid Size: 94 828.50Ask Size: 48 3.92 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  97.3000   119.6000   167.5000   170.2000   177.3000
Intangible Assets
  233.3000   320.9000   329.6000   468.9000   473.3000
Long-Term Investments
  .5000   1.8000   1   1.1000   1.5000
Fixed Assets
  357.6000   463.1000   573.4000   713.5000   706.1000
Inventories
  331   387.2000   419   419.8000   529.5000
Accounts Receivable
  275.5000   414.7000   406.6000   492.4000   594.3000
Cash and Cash Equivalents
  122.9000   129.2000   200.8000   197.9000   257.9000
Current Assets
  749.8000   935.9000   1,044.3000   1,133.6000   1,395.1000
Total Assets
  1,107.4000   1,399   1,617.7000   1,847.1000   2,101.2000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  174.1000   384.5000   358.7000   475.3000   584.1000
Long-term debt
  100.9000   175.3000   161.8000   147.3000   151.7000
Liabilities to Banks
  188.7000   254.2000   337.7000   261.5000   -
Provisions
  48.2000   58.8000   63.4000   66.9000   5.4000
Liabilities
  624.9000   809.7000   897.8000   947.7000   992.7000
Share Capital
  44.2000   44.4000   44.6000   47   -
Total Equity
  482.5000   589.3000   719.9000   899.4000   1,108.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,107.4000   1,399   1,617.7000   1,847.1000   2,101.2000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  1,705.3000   1,884.4000   1,953.8000   2,002.7000   2,553.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  172.6000   201   205.3000   167.2000   308.8000
Interest Income
  -   -   -   -   -7.1000
Income Before Taxes
  168.6000   195.2000   199.6000   160.6000   302.2000
Income Taxes
  -19   -47.1000   -44.9000   -35.1000   72.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  149.6000   148.1000   154.7000   125.5000   230

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.3390   0.3340   0.3470   0.2770   0.4890
Dividend per Share
  0.1325   0.1480   0.1540   0.1590   0.7620

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  126.9000   127.3000   147.1000   187.6000   203
Cash Flow from Investing Activities
  -24.2000   -84.1000   -74.9000   -190.2000   -40.3000
Cash Flow from Financing
  -84.5000   -31.4000   -95.5000   66   -94.6000
Decrease / Increase in Cash
  18.2000   11.8000   -23.3000   63.4000   -
Employees
  5,868   6,603   7,044   6,806   7,383