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RS Group PLC (GB:RS1)
LSE:RS1
Holding GB:RS1?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 379.10M | $ 257.90M | $ 201.40M | $ 197.90M | $ 242.60M |
| Total Assets | $ 2.45B | $ 2.10B | $ 1.94B | $ 1.85B | $ 1.66B |
| Total Debt | $ 375.80M | $ 299.90M | $ 285.90M | $ 321.00M | $ 358.80M |
| Net Debt | $ -3.30M | $ 42.00M | $ 84.50M | $ 123.10M | $ 116.20M |
| Total Liabilities | $ 1.16B | $ 992.70M | $ 960.50M | $ 947.70M | $ 903.70M |
| Stockholders Equity | $ 1.29B | $ 1.11B | $ 974.50M | $ 899.40M | $ 754.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |