RS Group plc
EENEF
$8.45
$0.688.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.65M | 300.32M | 190.83M | 184.91M | 367.51M |
| Total Receivables | 932.33M | 950.27M | 852.60M | 826.15M | 875.75M |
| Inventory | 805.84M | 821.35M | 797.56M | 772.81M | 863.42M |
| Prepaid Expenses | -- | -- | 57.49M | 55.71M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 4.80M | 2.45M | 2.38M | 5.36M |
| Total Current Assets | 2.04B | 2.08B | 1.90B | 1.84B | 2.11B |
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| Total Current Assets | 2.04B | 2.08B | 1.90B | 1.84B | 2.11B |
| Net Property, Plant & Equipment | 308.22M | 314.15M | 298.45M | 289.19M | 304.11M |
| Long-term Investments | 831.12M | 847.10M | 796.39M | 771.69M | 812.09M |
| Goodwill | 831.12M | 847.10M | 796.39M | 771.69M | 812.09M |
| Total Other Intangibles | 379.20M | 386.49M | 364.99M | 353.67M | 409.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.12M | 23.56M | 23.51M | 22.79M | 19.43M |
| Total Assets | 3.58B | 3.65B | 3.39B | 3.28B | 3.66B |
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| Total Accounts Payable | 794.55M | 809.84M | 464.35M | 449.94M | 733.68M |
| Total Accrued Expenses | -- | -- | 267.19M | 258.90M | -- |
| Short-term Debt | 207.01M | 210.99M | 84.24M | 81.63M | 241.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.37M | 21.78M | 20.03M | 19.40M | 19.84M |
| Total Finance Division Other Current Liabilities | 24.73M | 25.21M | 89.79M | 87.01M | 38.73M |
| Total Other Current Liabilities | 24.73M | 25.21M | 89.79M | 87.01M | 38.73M |
| Total Current Liabilities | 1.05B | 1.07B | 925.59M | 896.88M | 1.03B |
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| Total Current Liabilities | 1.05B | 1.07B | 925.59M | 896.88M | 1.03B |
| Long-Term Debt | 463.21M | 472.12M | 503.88M | 488.25M | 635.84M |
| Short-term Debt | 207.01M | 210.99M | 84.24M | 81.63M | 241.39M |
| Capital Leases | 51.21M | 52.20M | 53.23M | 51.58M | 56.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.94M | 151.80M | 153.10M | 148.35M | 174.37M |
| Total Liabilities | 1.71B | 1.74B | 1.64B | 1.59B | 1.90B |
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| Common Stock & APIC | 385.92M | 393.34M | 370.94M | 359.43M | 384.80M |
| Retained Earnings | 1.48B | 1.50B | 1.39B | 1.35B | 1.41B |
| Treasury Stock & Other | 7.26M | 7.40M | -13.31M | -12.89M | -36.05M |
| Total Common Equity | 1.87B | 1.91B | 1.75B | 1.70B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.91B | 1.75B | 1.70B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 672.10K | 685.00K | 646.00K | 626.00K | 804.20K |
| Total Equity | 1.87B | 1.91B | 1.75B | 1.70B | 1.76B |
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