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RS Group PLC (GB:RS1)
LSE:RS1
UK Market
RS1
RS Group PLC
RESEARCH TOOLSreports

RS Group PLC (RS1) Cash flow

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62 Followers

RS Group PLC Cash Flow

GB:RS1's free cash flow for Q2 2026 was £112.70M. For the 2026 fiscal year, GB:RS1's free cash flow was decreased by £64.80M and operating cash flow was £121.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
£ 259.10M£ 196.60M£ 306.50M£ 203.00M£ 187.60M
Investing Cash Flow
£ -57.70M£ -355.70M£ -270.50M£ -40.30M£ -190.20M
Financing Cash Flow
£ -185.40M£ 138.90M£ -79.60M£ -94.60M£ 66.00M
End Cash Position
£ 106.00M£ 96.00M£ 260.30M£ 257.90M£ 197.90M
Free Cash Flow
£ 209.80M£ 145.00M£ 260.40M£ 160.50M£ 132.90M
Currency in GBP

RS Group PLC Cash Flow