RS Group (EENEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RS Group

    PNK: EENEF · Real-Time Price · USD
    8.16
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    RS Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 258.7M 260.3M 257.9M 197.9M
    Short-Term Investments
    		 n/a -6.2M 100K -2.2M
    Long-Term Investments
    		 n/a 7.7M 2.6M 3.3M
    Other Long-Term Assets
    		 20.7M 1.1M 2.2M 2.6M
    Receivables
    		 649.7M 675.8M 578.9M 490M
    Inventory
    		 656M 616.3M 529.5M 419.8M
    Other Current Assets
    		 33.1M 677.6M 580.4M 492.2M
    Total Current Assets
    		 1.64B 1.59B 1.4B 1.13B
    Property-Plant & Equipment
    		 253.7M 233.2M 223.1M 228.8M
    Goodwill & Intangibles
    		 982.6M 704.8M 473.3M 468.9M
    Total Long-Term Assets
    		 1.26B 953.7M 706.1M 713.5M
    Total Assets
    		 2.9B 2.54B 2.1B 1.85B
    Account Payables
    		 381.8M 398.5M 377.3M 319.4M
    Deferred Revenue
    		 n/a 7.6M 8.2M 600K
    Short-Term Debt
    		 162.7M 139.8M 99.5M 112.2M
    Other Current Liabilities
    		 143.6M 191.8M 164.7M 117.8M
    Total Current Liabilities
    		 815.3M 838.9M 726.2M 631M
    Long-Term Debt
    		 440.3M 184.6M 151.7M 147.3M
    Other Long-Term Liabilities
    		 152M 48.9M 82.8M 125.3M
    Total Long-Term Liabilities
    		 650.2M 360.2M 266.5M 316.7M
    Total Liabilities
    		 1.47B 1.2B 992.7M 947.7M
    Total Debt
    		 676.9M 373.3M 299.9M 321M
    Common Stock
    		 47.4M 283.3M 47.1M 47M
    Retained Earnings
    		 1.04B 954.3M 772.8M 587.8M
    Comprehensive Income
    		 n/a 108.8M 60.2M 37.6M
    Shareholders Equity
    		 1.43B 1.34B 1.11B 899.4M
    Total Investments
    		 1.3M 1.5M 1.5M 1.1M

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