RS Group plc EENEF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.86M | 224.09M | 294.65M | 300.32M | 190.83M |
| Total Receivables | 921.56M | 939.30M | 932.33M | 950.27M | 852.60M |
| Inventory | 785.68M | 800.81M | 805.84M | 821.35M | 797.56M |
| Prepaid Expenses | 64.57M | 65.81M | -- | -- | 57.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43M | 3.50M | 4.70M | 4.80M | 2.45M |
| Total Current Assets | 2.00B | 2.03B | 2.04B | 2.08B | 1.90B |
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| Total Current Assets | 2.00B | 2.03B | 2.04B | 2.08B | 1.90B |
| Net Property, Plant & Equipment | 308.33M | 314.27M | 308.22M | 314.15M | 298.45M |
| Long-term Investments | 838.10M | 854.24M | 831.12M | 847.10M | 796.39M |
| Goodwill | 838.10M | 854.24M | 831.12M | 847.10M | 796.39M |
| Total Other Intangibles | 367.49M | 374.56M | 379.20M | 386.49M | 364.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.11M | 16.42M | 23.12M | 23.56M | 23.51M |
| Total Assets | 3.53B | 3.59B | 3.58B | 3.65B | 3.39B |
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| Total Accounts Payable | 497.29M | 506.86M | 794.55M | 809.84M | 464.35M |
| Total Accrued Expenses | 275.19M | 280.48M | -- | -- | 267.19M |
| Short-term Debt | 225.54M | 229.88M | 207.01M | 210.99M | 84.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.32M | 22.75M | 21.37M | 21.78M | 20.03M |
| Total Finance Division Other Current Liabilities | 91.77M | 93.54M | 24.73M | 25.21M | 89.79M |
| Total Other Current Liabilities | 91.77M | 93.54M | 24.73M | 25.21M | 89.79M |
| Total Current Liabilities | 1.11B | 1.13B | 1.05B | 1.07B | 925.59M |
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| Total Current Liabilities | 1.11B | 1.13B | 1.05B | 1.07B | 925.59M |
| Long-Term Debt | 356.53M | 363.39M | 463.21M | 472.12M | 503.88M |
| Short-term Debt | 225.54M | 229.88M | 207.01M | 210.99M | 84.24M |
| Capital Leases | 49.78M | 50.74M | 51.21M | 52.20M | 53.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.29M | 144.01M | 148.94M | 151.80M | 153.10M |
| Total Liabilities | 1.66B | 1.69B | 1.71B | 1.74B | 1.64B |
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| Common Stock & APIC | 379.11M | 386.41M | 385.92M | 393.34M | 370.94M |
| Retained Earnings | 1.51B | 1.54B | 1.48B | 1.50B | 1.39B |
| Treasury Stock & Other | -19.15M | -19.52M | 7.26M | 7.40M | -13.31M |
| Total Common Equity | 1.87B | 1.90B | 1.87B | 1.91B | 1.75B |
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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 | 1.90B | 1.87B | 1.91B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 528.20K | 538.40K | 672.10K | 685.00K | 646.00K |
| Total Equity | 1.87B | 1.90B | 1.87B | 1.91B | 1.75B |
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