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RS GROUP PLC/  GB0003096442  /

Cboe Europe BXE
2024-05-21  9:09:00 AM Chg. -4.75 Volume Bid9:10:00 AM Ask2024-05-21 Market Capitalization Dividend Y. P/E Ratio
827.25GBX -0.57% 1,577
Turnover(GBP): 13,047.7675		 825.50Bid Size: 205 829.00Ask Size: 185 3.91 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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.2000   0.1600   0.1600   0.1600   0.0500
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.1200

 

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