RS Group plc
EENEF
$8.01
-$0.96-10.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.07% | 21.19% | -19.83% | -13.34% | -41.59% |
| Total Receivables | 7.96% | 13.70% | 6.46% | 15.08% | -0.75% |
| Inventory | -1.61% | 3.62% | -6.67% | 0.89% | -0.93% |
| Prepaid Expenses | 12.17% | 18.14% | -- | -- | 3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.69% | 47.11% | -12.25% | -5.14% | -25.24% |
| Total Current Assets | 4.83% | 10.40% | -3.53% | 4.28% | -7.25% |
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| Total Current Assets | 4.83% | 10.40% | -3.53% | 4.28% | -7.25% |
| Net Property, Plant & Equipment | 3.19% | 8.67% | 1.35% | 9.55% | -6.85% |
| Long-term Investments | 5.11% | 10.70% | 2.34% | 10.63% | -2.43% |
| Goodwill | 5.11% | 10.70% | 2.34% | 10.63% | -2.43% |
| Total Other Intangibles | 0.56% | 5.91% | -7.36% | 0.14% | -14.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.57% | -27.94% | 18.96% | 28.59% | -4.03% |
| Total Assets | 4.04% | 9.57% | -2.11% | 5.81% | -6.91% |
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| Total Accounts Payable | 6.97% | 12.65% | 8.30% | 17.06% | -3.70% |
| Total Accrued Expenses | 2.87% | 8.34% | -- | -- | 20.96% |
| Short-term Debt | 167.41% | 181.63% | -14.24% | -7.30% | -59.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30% | 17.22% | 7.74% | 16.47% | -0.90% |
| Total Finance Division Other Current Liabilities | 2.08% | 7.51% | -36.15% | -30.98% | -11.02% |
| Total Other Current Liabilities | 2.08% | 7.51% | -36.15% | -30.98% | -11.02% |
| Total Current Liabilities | 20.01% | 26.38% | 1.36% | 9.56% | -10.11% |
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| Total Current Liabilities | 20.01% | 26.38% | 1.36% | 9.56% | -10.11% |
| Long-Term Debt | -29.33% | -25.57% | -27.15% | -21.25% | -9.39% |
| Short-term Debt | 167.41% | 181.63% | -14.24% | -7.30% | -59.01% |
| Capital Leases | -6.59% | -1.63% | -8.59% | -1.19% | -27.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.83% | -2.93% | -14.59% | -7.67% | -17.76% |
| Total Liabilities | 1.34% | 6.72% | -9.94% | -2.65% | -11.34% |
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| Common Stock & APIC | 2.08% | 7.51% | 0.29% | 8.41% | 2.37% |
| Retained Earnings | 8.12% | 13.86% | 4.78% | 13.26% | 7.58% |
| Treasury Stock & Other | -43.71% | -51.34% | 120.13% | 121.76% | -109.84% |
| Total Common Equity | 6.57% | 12.23% | 6.36% | 14.96% | -2.34% |
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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 | 6.57% | 12.23% | 6.36% | 14.96% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.33% | -13.99% | -16.43% | -9.67% | -14.75% |
| Total Equity | 6.56% | 12.22% | 6.35% | 14.95% | -2.34% |
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