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RS GROUP PLC/  GB0003096442  /

Cboe Europe BXE
2024-05-17  5:29:22 PM Chg. +2.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
826.50GBX +0.30% 150,416
Turnover(GBP): 1.24 mill.		 -Bid Size: - -Ask Size: - 3.9 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  112.1000   104.6000   100.8000   96   96.9000
Intangible Assets
  223.5000   219.8000   248.1000   241.3000   260.3000
Long-Term Investments
  11.8000   3.7000   13.8000   11.2000   2.2000
Fixed Assets
  361.5000   342.7000   378.8000   365.7000   387.6000
Inventories
  261.9000   258.8000   285.1000   269.4000   303.8000
Accounts Receivable
  221.1000   214.8000   218.7000   231.9000   257.4000
Cash and Cash Equivalents
  9.3000   .7000   7.4000   34.5000   76.7000
Current Assets
  498.2000   482.6000   513.4000   536.6000   675.6000
Total Assets
  859.7000   825.3000   892.2000   902.3000   1,063.2000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  194.8000   185.4000   204.3000   201.9000   161.6000
Long-term debt
  168   131.4000   127.9000   184.6000   85.2000
Liabilities to Banks
  178.7000   147.2000   173.8000   210.8000   208.9000
Provisions
  59.8000   59.4000   69.5000   80.4000   81.6000
Liabilities
  480.1000   461   523.9000   546.5000   674.2000
Share Capital
  43.8000   44   44   44.1000   44.2000
Total Equity
  379.6000   364.3000   368.3000   355.8000   389
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  859.7000   825.3000   892.2000   902.3000   1,063.2000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,235.6000   1,273.1000   1,266.2000   1,291.1000   1,511.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  96.9000   106.1000   101.2000   40.1000   132.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  91.3000   101.1000   96.1000   34.9000   127.1000
Income Taxes
  -28.4000   -29.6000   -25.8000   -13   -35
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  62.9000   71.5000   70.3000   21.9000   92.1000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.1600   0.1600   0.1600   0.0500   0.2090
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.1230

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  76.7000   93.3000   86.5000   75.5000   127.7000
Cash Flow from Investing Activities
  -27.4000   -35.6000   -37.5000   -28.9000   -15.1000
Cash Flow from Financing
  -70.1000   -73.9000   -26.7000   -43.1000   -99.5000
Decrease / Increase in Cash
  -20.8000   -16.2000   22.3000   3.5000   13.1000
Employees
  6,307   6,212   6,245   6,024   5,769