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 | |
|---|---|---|---|---|---|
| Net Income | 52.23M | 52.53M | 55.96M | 55.44M | 47.42M |
| Total Depreciation and Amortization | 10.18M | 10.24M | 27.04M | 26.78M | 11.59M |
| Total Amortization of Deferred Charges | 16.26M | 16.36M | -- | -- | 15.55M |
| Total Other Non-Cash Items | 10.64M | 10.71M | -2.49M | -2.47M | 10.33M |
| Change in Net Operating Assets | 4.69M | 4.72M | 1.48M | 1.47M | 6.49M |
| Cash from Operations | 94.01M | 94.56M | 81.98M | 81.22M | 91.37M |
| Capital Expenditure | -6.61M | -6.65M | -6.00M | -5.94M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.13M | -16.23M | -- | -- | -125.90K |
| Divestitures | 727.20K | 731.50K | 2.29M | 2.27M | -- |
| Other Investing Activities | -11.77M | -11.84M | -10.92M | -10.82M | -7.93M |
| Cash from Investing | -33.78M | -33.98M | -14.63M | -14.49M | -15.49M |
| Total Debt Issued | -- | -- | -- | -- | -20.50M |
| Total Debt Repaid | 6.20M | 6.20M | -28.50M | -28.50M | -25.60M |
| Issuance of Common Stock | -- | -- | 50.00K | 50.00K | 0.00 |
| Repurchase of Common Stock | -16.90M | -16.90M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.97M | -27.13M | -43.89M | -43.48M | -25.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.12M | -41.36M | -82.25M | -81.49M | -83.13M |
| Foreign Exchange rate Adjustments | 198.30K | 199.50K | 2.16M | 2.14M | 2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30M | 19.42M | -12.74M | -12.62M | -5.10M |