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 | 10.14% | 8.95% | 11.12% | 13.55% | -14.23% |
| Total Depreciation and Amortization | -12.13% | -13.08% | -1.77% | 0.38% | -13.79% |
| Total Amortization of Deferred Charges | 4.56% | 3.43% | -- | -- | 12.02% |
| Total Other Non-Cash Items | 3.06% | 1.95% | -74.28% | -78.09% | 52.23% |
| Change in Net Operating Assets | -27.63% | -28.41% | 165.13% | 166.56% | -3.49% |
| Cash from Operations | 2.89% | 1.77% | 10.53% | 12.95% | -4.93% |
| Capital Expenditure | 11.03% | 11.99% | -109.59% | -114.19% | -31.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,712.87% | -12,566.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.31% | -46.71% | 18.12% | 16.32% | 31.24% |
| Cash from Investing | -118.08% | -115.72% | 32.07% | 30.58% | 9.84% |
| Total Debt Issued | -- | -- | -- | -- | 70.80% |
| Total Debt Repaid | 124.22% | 124.22% | -691.67% | -691.67% | -222.78% |
| Issuance of Common Stock | -- | -- | -50.00% | -50.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62% | -6.46% | -3.94% | -6.22% | -0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.53% | 51.06% | -136.73% | -141.93% | 3.74% |
| Foreign Exchange rate Adjustments | -90.74% | -90.84% | 135.28% | 136.05% | 229.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.46% | 474.37% | -208.20% | -210.57% | 43.74% |