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 GBP | 2025 | 2024 | 2023 |
---|---|---|---|
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 |
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