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Rs Group Plc (RS1.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	147,700	258,700	260,300	257,900	197,900
Inventories	617,300	656,000	616,300	529,500	419,800
Other current assets	661,800	682,800	677,600	580,400	491,000
TOTAL	$1,471,300	$1,641,400	$1,590,300	$1,395,100	$1,133,600

Non-Current Assets
PPE Net	231,000	253,700	233,200	223,100	228,800
Intangibles	898,900	982,600	704,800	473,300	468,900
Other Non-Current Assets	19,400	20,700	15,700	9,700	15,800
TOTAL	$1,149,300	$1,257,000	$953,700	$706,100	$713,500

Total Assets	$2,620,600	$2,898,400	$2,544,000	$2,101,200	$1,847,100

Liabilities
Current Liabilities
Short Term Debt	65,200	162,700	139,800	99,500	112,200
Accounts payable and accrued liabilities	359,400	381,800	398,500	377,300	319,400
TOTAL	$716,400	$815,300	$838,900	$726,200	$631,000

Non-Current Liabilities
Long Term Debt	390,000	440,300	184,600	151,700	147,300
Other Non-Current Liabilities	24,400	45,900	48,200	19,900	62,300
TOTAL	$549,700	$650,200	$360,200	$266,500	$316,700

Total Liabilities	$1,266,100	$1,465,500	$1,199,100	$992,700	$947,700

Shareholders' Equity
Shares Outstanding, K	468,511	N/A	N/A	N/A	N/A
Common Shares	47,400	47,400	283,300	47,100	47,000
Retained earnings	1,077,200	1,038,900	954,300	772,800	587,800
Other shareholders' equity	32,000	108,300	108,800	60,200	37,600
TOTAL	$1,354,000	$1,432,300	$1,344,200	$1,108,500	$899,400

Total Liabilities And Equity	$2,620,100	$2,897,800	$2,543,300	$2,101,200	$1,847,100