RS Group PLC Logo

RS Group PLC

ISIN: GB0003096442 | Ticker: RS1 | LEI: 549300KVXDURRKVW7R37
Country: United Kingdom

About RS Group PLC

Company Description

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.

Year founded

1937

Served area

Worldwide

Headcount

7,654

Headquarters

Fifth Floor, Two Pancras Square, NIC 4AG London – United Kingdom

Financial statements

Download as Excel
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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Qube Research & Technologies Limited 0.68% 08.03.24
Qube Research & Technologies Limited 0.70% 15.03.24
Qube Research & Technologies Limited 0.91% 30.04.24
Qube Research & Technologies Limited 0.51% 08.12.23
Qube Research & Technologies Limited 0.52% 03.01.24
Qube Research & Technologies Limited 0.60% 19.01.24
Qube Research & Technologies Limited 0.83% 11.04.24
Qube Research & Technologies Limited 0.78% 29.02.24
Qube Research & Technologies Limited 1.14% 09.05.24
Qube Research & Technologies Limited 0.69% 28.03.24
Qube Research & Technologies Limited 0.70% 31.01.24
Total 8.06%

Capital markets information

ISIN

GB0003096442

LEI

549300KVXDURRKVW7R37

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Specialty Retail

Sub-Industry

Computer & Electronics Retail

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

Contact Investor Relations department

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