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 | -1.89% | 57.37% | 3.20% | -49.69% | 6.05% |
| Total Receivables | -1.89% | 11.46% | 3.20% | -5.66% | 6.05% |
| Inventory | -1.89% | 2.98% | 3.20% | -10.49% | 6.05% |
| Prepaid Expenses | -- | -- | 3.20% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | 95.34% | 3.20% | -55.63% | 6.05% |
| Total Current Assets | -1.89% | 9.25% | 3.20% | -12.79% | 6.05% |
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| Total Current Assets | -1.89% | 9.25% | 3.20% | -12.79% | 6.05% |
| Net Property, Plant & Equipment | -1.89% | 5.26% | 3.20% | -4.91% | 6.05% |
| Long-term Investments | -1.89% | 6.37% | 3.20% | -4.98% | 6.05% |
| Goodwill | -1.89% | 6.37% | 3.20% | -4.98% | 6.05% |
| Total Other Intangibles | -1.89% | 5.89% | 3.20% | -13.60% | 6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | 0.21% | 3.20% | 17.24% | 6.05% |
| Total Assets | -1.89% | 7.79% | 3.20% | -10.31% | 6.05% |
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| Total Accounts Payable | -1.89% | 74.40% | 3.20% | -38.67% | 6.05% |
| Total Accrued Expenses | -- | -- | 3.20% | -- | -- |
| Short-term Debt | -1.89% | 150.46% | 3.20% | -66.19% | 6.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.89% | 8.78% | 3.20% | -2.18% | 6.05% |
| Total Finance Division Other Current Liabilities | -1.89% | -71.93% | 3.20% | 124.63% | 6.05% |
| Total Other Current Liabilities | -1.89% | -71.93% | 3.20% | 124.63% | 6.05% |
| Total Current Liabilities | -1.89% | 15.37% | 3.20% | -13.23% | 6.05% |
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| Total Current Liabilities | -1.89% | 15.37% | 3.20% | -13.23% | 6.05% |
| Long-Term Debt | -1.89% | -6.30% | 3.20% | -23.21% | 6.05% |
| Short-term Debt | -1.89% | 150.46% | 3.20% | -66.19% | 6.05% |
| Capital Leases | -1.89% | -1.94% | 3.20% | -7.93% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | -0.85% | 3.20% | -14.92% | 6.05% |
| Total Liabilities | -1.89% | 6.61% | 3.20% | -16.57% | 6.05% |
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| Common Stock & APIC | -1.89% | 6.04% | 3.20% | -6.59% | 6.05% |
| Retained Earnings | -1.89% | 8.09% | 3.20% | -4.27% | 6.05% |
| Treasury Stock & Other | -1.89% | 155.59% | -3.20% | 64.23% | -6.05% |
| Total Common Equity | -1.89% | 8.90% | 3.20% | -3.54% | 6.05% |
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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 | -1.89% | 8.90% | 3.20% | -3.54% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.88% | 6.04% | 3.19% | -22.16% | 6.05% |
| Total Equity | -1.89% | 8.90% | 3.20% | -3.55% | 6.05% |
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