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 | 216.16M | 211.35M | 207.03M | 201.43M | 194.82M |
| Total Depreciation and Amortization | 74.24M | 75.65M | 77.19M | 77.68M | 77.57M |
| Total Amortization of Deferred Charges | 32.62M | 31.91M | 31.37M | 31.37M | 31.37M |
| Total Other Non-Cash Items | 16.38M | 16.07M | 15.86M | 16.93M | 18.01M |
| Change in Net Operating Assets | 12.37M | 14.16M | 16.03M | 12.27M | 8.60M |
| Cash from Operations | 351.77M | 349.14M | 347.49M | 339.68M | 330.37M |
| Capital Expenditure | -25.21M | -26.03M | -26.93M | -23.79M | -20.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.36M | -16.35M | -254.00K | -5.59M | -10.76M |
| Divestitures | 6.02M | 5.29M | 4.56M | 2.27M | -- |
| Other Investing Activities | -45.35M | -41.51M | -37.75M | -40.16M | -42.27M |
| Cash from Investing | -96.89M | -78.60M | -60.37M | -67.27M | -73.66M |
| Total Debt Issued | -- | -20.50M | -41.00M | -8.50M | 24.00M |
| Total Debt Repaid | -44.60M | -76.40M | -108.20M | -83.30M | -58.40M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 150.00K | 200.00K |
| Repurchase of Common Stock | -33.80M | -16.90M | 0.00 | -23.25M | -46.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.48M | -139.57M | -137.92M | -136.26M | -133.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.22M | -288.23M | -331.39M | -283.88M | -236.08M |
| Foreign Exchange rate Adjustments | 4.69M | 6.64M | 8.61M | 339.30K | -7.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.36M | -11.05M | -35.65M | -11.13M | 12.91M |