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 | -19.83% | -13.34% | -41.59% | -43.89% | -20.56% |
| Total Receivables | 6.46% | 15.08% | -0.75% | -4.65% | -0.04% |
| Inventory | -6.67% | 0.89% | -0.93% | -4.81% | -1.69% |
| Prepaid Expenses | -- | -- | 3.70% | -0.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.25% | -5.14% | -25.24% | -28.18% | 75.73% |
| Total Current Assets | -3.53% | 4.28% | -7.25% | -10.89% | -4.86% |
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| Total Current Assets | -3.53% | 4.28% | -7.25% | -10.89% | -4.86% |
| Net Property, Plant & Equipment | 1.35% | 9.55% | -6.85% | -10.51% | -3.93% |
| Long-term Investments | 2.34% | 10.63% | -2.43% | -6.26% | -- |
| Goodwill | 2.34% | 10.63% | -2.43% | -6.26% | -- |
| Total Other Intangibles | -7.36% | 0.14% | -14.07% | -17.44% | -66.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.96% | 28.59% | -4.03% | -7.79% | 8.34% |
| Total Assets | -2.11% | 5.81% | -6.91% | -10.56% | -3.51% |
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| Total Accounts Payable | 8.30% | 17.06% | -3.70% | -7.48% | -3.77% |
| Total Accrued Expenses | -- | -- | 20.96% | 16.21% | -- |
| Short-term Debt | -14.24% | -7.30% | -59.01% | -60.61% | -29.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.74% | 16.47% | -0.90% | -4.79% | 3.54% |
| Total Finance Division Other Current Liabilities | -36.15% | -30.98% | -11.02% | -14.51% | -9.05% |
| Total Other Current Liabilities | -36.15% | -30.98% | -11.02% | -14.51% | -9.05% |
| Total Current Liabilities | 1.36% | 9.56% | -10.11% | -13.64% | -11.47% |
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| Total Current Liabilities | 1.36% | 9.56% | -10.11% | -13.64% | -11.47% |
| Long-Term Debt | -27.15% | -21.25% | -9.39% | -12.94% | -0.39% |
| Short-term Debt | -14.24% | -7.30% | -59.01% | -60.61% | -29.71% |
| Capital Leases | -8.59% | -1.19% | -27.21% | -30.06% | -24.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.59% | -7.67% | -17.76% | -20.98% | -16.09% |
| Total Liabilities | -9.94% | -2.65% | -11.34% | -14.82% | -9.00% |
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| Common Stock & APIC | 0.29% | 8.41% | 2.37% | -1.65% | 11.15% |
| Retained Earnings | 4.78% | 13.26% | 7.58% | 3.36% | 17.12% |
| Treasury Stock & Other | 120.13% | 121.76% | -109.84% | -109.45% | -123.49% |
| Total Common Equity | 6.36% | 14.96% | -2.34% | -6.17% | 3.23% |
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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 | 6.36% | 14.96% | -2.34% | -6.17% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.43% | -9.67% | -14.75% | -18.09% | -5.85% |
| Total Equity | 6.35% | 14.95% | -2.34% | -6.17% | 3.22% |
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