RS Group PLC

Common Name
RS Group
Country
United Kingdom
Sector
Industrials
Industry
Industrial Distribution
Employees
8,500
Ticker
RS1
Exchange
LONDON STOCK EXCHANGE
Description
Rs Group plc is a prominent distributor of industrial and electronics products and services. The company provides a diverse range of over 600,000 products that include electrical components, automatio...

Financial Statements of RS Group

Below are the financial statements of RS Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of GBP202520242023
Non-current assets
Intangible assets
898.9a
982.6a
704.8a
Property, plant and equipment
176.7a
180.9a
186.3a
Right-of-use assets
54.3a
72.8a
46.9a
Investment in joint venture
1.2a
1.3a
1.5a
Other receivables
4.6a
8.4a
6.5a
Retirement benefit net assets
2.5a
1.5a
0.8a
Deferred tax assets
11.1a
9.5a
6.9a
Total non-current assets
1,149.3a
1,257a
953.7a
Current assets
Inventories
617.3a
637.4a
603.1a
Trade and other receivables
688.5a
701.4a
692a
Cash and cash equivalents - cash and short-term deposits
147.7a
258.7a
260.3a
Derivative assets
1.9a
2.6a
1.8a
Current income tax receivables
15.9a
22.7a
19.9a
Total current assets
1,471.3a
1,622.8a
1,577.1a
Total assets
2,620.6a
2,879.8a
2,530.8a
Current liabilities
Trade and other payables
-611a
-602.7a
-658.9a
Cash and cash equivalents - bank overdrafts
-41.7a
-162.7a
-139.8a
Borrowings
-23.5a
0a
0a
Lease liabilities
-15.5a
-16a
-14.6a
Derivative liabilities
-1.8a
-1.1a
-1.7a
Provisions
-5a
-5a
-1.8a
Current income tax liabilities
-17.9a
-27.8a
-22.1a
Total current liabilities
-716.4a
-815.3a
-838.9a
Non-current liabilities
Other payables
-7.4a
-17.3a
-9.3a
Retirement benefit obligations
-16.4a
-27.2a
-37.2a
Borrowings
-390a
-440.3a
-184.6a
Lease liabilities
-41.2a
-57.9a
-34.3a
Provisions
-3.1a
-4.2a
-4.7a
Deferred tax liabilities
-91.6a
-98.7a
-86.9a
Total non-current liabilities
-549.7a
-645.6a
-357a
Total liabilities
-1,266.1a
-1,460.9a
-1,195.9a
Net assets
1,354.5a
1,418.9a
1,334.9a
Equity
Share capital and share premium
287.1a
286.9a
283.3a
Own shares held by Employee Benefit Trust (EBT)
-42.3a
-1.8a
-2.2a
Other reserves
32a
108.9a
109.1a
Retained earnings
1,077.2a
1,024.3a
944a
Equity attributable to owners of the Company
1,354a
1,418.3a
1,334.2a
Non-controlling interests
0.5a
0.6a
0.7a
Total equity
1,354.5a
1,418.9a
1,334.9a

Verified Sources Behind RS Group’s Financial Fundamentals Data

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a. RS Group's Annual Report 2025
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