RS Group PLC (DE:ECN)
FRANKFURT:ECN
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.88B | £ 2.90B | £ 2.94B | £ 2.98B | £ 2.55B |
| Gross Profit | £ 1.25B | £ 1.24B | £ 1.26B | £ 1.32B | £ 1.10B |
| Operating Income | £ 238.60M | £ 232.80M | £ 280.10M | £ 398.30M | £ 316.10M |
| EBITDA | £ 318.70M | £ 320.20M | £ 364.80M | £ 447.60M | £ 379.80M |
| Net Income | £ 162.00M | £ 152.60M | £ 183.70M | £ 284.80M | £ 230.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 166.50M | £ 147.70M | £ 258.70M | £ 260.30M | £ 257.90M |
| Total Assets | £ 2.67B | £ 2.62B | £ 2.90B | £ 2.54B | £ 2.10B |
| Total Debt | £ 495.40M | £ 511.90M | £ 676.90M | £ 373.30M | £ 299.90M |
| Net Debt | £ 328.90M | £ 364.20M | £ 418.20M | £ 113.00M | £ 42.00M |
| Total Liabilities | £ 1.26B | £ 1.27B | £ 1.47B | £ 1.20B | £ 990.20M |
| Stockholders' Equity | £ 1.41B | £ 1.35B | £ 1.43B | £ 1.34B | £ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | £ 244.90M | £ 209.80M | £ 145.00M | £ 260.40M | £ 160.50M |
| Operating Cash Flow | £ 263.80M | £ 259.10M | £ 196.60M | £ 306.50M | £ 203.00M |
| Investing Cash Flow | £ -72.80M | £ -57.70M | £ -355.70M | £ -270.50M | £ -40.30M |
| Financing Cash Flow | £ -184.20M | £ -185.40M | £ 138.90M | £ -79.60M | £ -94.60M |