Chat about RS Group accounts information. See how RS Group is performing financially.

RS Group Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202230-03-202130-03-202031-03-2019
Revenue2,982.302,553.702,002.701,953.801,884.40
Operating Profit / Loss383.00308.80167.20205.30201.00
Net Interest-12.20-7.10-6.80-5.90-6.10
Pre Tax Profit371.50302.20160.60199.60195.20
Post Tax Profit284.80230.00125.50154.70148.10
Profit for the Period284.80230.00125.50154.70148.10
Equity Holders of Parent Company284.80230.00125.50154.70148.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)60.40p48.90p27.70p34.70p33.40p
Earnings per Share (Diluted)60.20p48.60p27.50p34.60p33.20p
Earnings per Share (Adjusted)63.60p51.30p31.30p37.70p37.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)60.40p48.90p27.70p34.70p33.40p
Earnings per Share (Diluted)60.20p48.60p27.50p34.60p33.20p
Earnings per Share (Adjusted)63.60p51.30p31.30p37.70p37.00p
      
Dividend per Share20.90p18.00p25.40p5.90p14.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202230-03-202130-03-202031-03-2019
Non-Current Assets     
Intangible Assets704.80473.30466.40329.60320.90
Property, Plant and Equipment233.20223.10228.80221.90119.60
Investments1.501.501.101.000.90
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets14.208.2014.7020.9022.00
Total Non-Current Assets953.70706.10711.00573.40463.40
      
Current Assets     
Inventories616.30529.50419.80419.00387.20
Trade and Other Receivables711.90606.20493.60406.60416.80
Cash at Bank and in Hand260.30257.90219.20200.80129.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.801.502.2017.902.70
Total Current Assets1,590.301,395.101,134.801,044.30935.90
      
Other Assetsn/an/an/an/an/a
Total Assets2,544.002,101.201,845.801,617.701,399.30
      
Current Liabilities     
Borrowings154.40116.20129.60188.5078.10
Other Current Liabilities684.50610.00502.20381.90409.40
Total Current Liabilities838.90726.20631.80570.40487.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings218.90183.70191.40203.10175.30
Provisions94.8063.2059.9060.8051.90
Other Non-Current Liabilities46.5019.6063.3063.5095.30
Total Non-Current Liabilities360.20266.50314.60327.40322.50
      
Net Assets1,344.901,108.50899.40719.90589.30
      
Capital and Reserves     
Share Capital283.30278.5047.0044.6044.40
Share Premium Accountn/an/a228.5051.4049.60
Other Reserves106.6057.2036.1080.8060.10
Retained Earnings954.30772.80587.80543.10435.20
Shareholders Funds1,344.201,108.50899.40719.90589.30
      
Minority Interests / Other Equity0.70n/an/an/an/a
Total Equity1,344.901,108.50899.40719.90589.30
      
 30-03-202330-03-202230-03-202130-03-202031-03-2019
Operating Margin12.84%12.09%8.35%10.51%10.67%
Return on Capital Employed34.62%30.98%20.57%24.39%35.09%
Dividend Cover3.042.851.236.392.50
Dividend Yield2.301.702.601.102.60
PE Ratio14.4021.1031.7013.7015.20
PEGn/an/an/a0.70n/a
Dividend per Share Growthn/a%-13.88%41.11%-76.77%150.85%
Net Asset Value per Share135.38p134.35p91.58p82.55p56.77p