RS Group PLC
ISIN: GB0003096442 | Ticker: RS1 | LEI: 549300KVXDURRKVW7R37
Country: United Kingdom
Founded in 1937 as Radiospares and floated in 1967, we are a global omni-channel provider of product and service solutions for designers, builders and maintainers of industrial equipment and operations. We aim to provide an unrivalled choice of industrial and electronic products, solve problems with innovative solutions and deliver best-in-class customer service making it easy to do business with us.
We operate across three regions – EMEA, Americas and Asia Pacific.
This structure allows for activities such as product and supplier management, and marketing, to be primarily run in the regions. It means we adapt more quickly to customer needs, make our offer more relevant to the local market and remove duplication of activity between the regions and the centre. We continue to ensure that we operate a simple, customer-centric model so we can adapt quickly to changes in our marketplace.
1937
Served areaWorldwide
Headcount7,654
HeadquartersFifth Floor, Two Pancras Square, NIC 4AG London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,845,800,000.00 | 2,101,200,000.00 | N/A |
| Noncurrent Assets | N/A | 711,000,000.00 | 706,100,000.00 | N/A |
| Property Plant And Equipment | N/A | 170,200,000.00 | 177,300,000.00 | N/A |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 1,100,000.00 | 1,500,000.00 | 1,500,000.00 |
| Other Noncurrent Receivables | N/A | 2,900,000.00 | 3,000,000.00 | 6,500,000.00 |
| Deferred Tax Assets | N/A | 9,900,000.00 | 4,900,000.00 | N/A |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 800,000.00 | 300,000.00 | 800,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,100,000.00 | 0.00 | N/A |
| Current Assets | N/A | 1,134,800,000.00 | 1,395,100,000.00 | N/A |
| Inventories | N/A | 419,800,000.00 | 529,500,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 493,600,000.00 | 594,300,000.00 | N/A |
| Cash and cash equivalents | 34,800,000.00 | 86,400,000.00 | 158,400,000.00 | 120,500,000.00 |
| Cash | N/A | 197,900,000.00 | 257,900,000.00 | 260,300,000.00 |
| Equity | 719,900,000.00 | 899,400,000.00 | 1,108,500,000.00 | N/A |
| Issued Capital | N/A | 47,000,000.00 | 47,100,000.00 | N/A |
| Retained Earnings | N/A | 587,800,000.00 | 772,800,000.00 | N/A |
| Share Premium | N/A | 228,500,000.00 | 231,400,000.00 | N/A |
| Treasury Shares | N/A | 1,500,000.00 | 3,000,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 899,400,000.00 | 1,108,500,000.00 | N/A |
| Liabilities | N/A | 946,400,000.00 | 992,700,000.00 | N/A |
| Noncurrent Liabilities | N/A | 314,600,000.00 | 266,500,000.00 | N/A |
| Noncurrent Provisions | N/A | 2,000,000.00 | 2,800,000.00 | N/A |
| Other Noncurrent Payables | N/A | 6,800,000.00 | 6,900,000.00 | 9,300,000.00 |
| Deferred Tax Liabilities | N/A | 57,900,000.00 | 60,400,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 56,500,000.00 | 12,700,000.00 | 37,200,000.00 |
| Longterm Borrowings | N/A | 147,300,000.00 | 151,700,000.00 | 184,600,000.00 |
| Current Liabilities | N/A | 631,800,000.00 | 726,200,000.00 | N/A |
| Current Provisions | N/A | 4,900,000.00 | 2,600,000.00 | N/A |
| Trade And Other Current Payables | N/A | 475,300,000.00 | 584,100,000.00 | N/A |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 2,002,700,000.00 | 2,553,700,000.00 | N/A |
| Profit Loss From Operating Activities | 167,200,000.00 | 308,800,000.00 | N/A |
| Finance Income | 1,800,000.00 | 1,000,000.00 | N/A |
| Finance Costs | 8,600,000.00 | 8,100,000.00 | N/A |
| Profit Loss Before Tax | 160,600,000.00 | 302,200,000.00 | N/A |
| Income Tax Expense Continuing Operations | 35,100,000.00 | 72,200,000.00 | N/A |
| Profit (loss) | 125,500,000.00 | 230,000,000.00 | 284,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 125,500,000.00 | 230,000,000.00 | N/A |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 125,500,000.00 | 230,000,000.00 | 284,800,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -4,400,000.00 | -102,100,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 56,500,000.00 | 63,700,000.00 | N/A |
| Adjustments For Provisions | N/A | 1,600,000.00 | -1,700,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 7,000,000.00 | 9,900,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 300,000.00 | 2,400,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 231,100,000.00 | 267,100,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 10,100,000.00 | 8,000,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 1,800,000.00 | 1,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 35,200,000.00 | 57,100,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 187,600,000.00 | 203,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 157,500,000.00 | -2,200,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -190,200,000.00 | -40,300,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 179,500,000.00 | 3,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,600,000.00 | 2,900,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 24,300,000.00 | 700,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 16,400,000.00 | 17,800,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 71,200,000.00 | 76,200,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 66,000,000.00 | -94,600,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 63,400,000.00 | 68,100,000.00 | -43,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -11,800,000.00 | 3,900,000.00 | N/A |
| Cash and cash equivalents | 34,800,000.00 | 86,400,000.00 | 158,400,000.00 | 120,500,000.00 |
Please note that some sums might not add up.
GB0003096442
LEI549300KVXDURRKVW7R37
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 100
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