In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

RS Group plc Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of RS Group plc (LSE:RS1) was around £1,395,100,000 which consisted of £257,900,000 of Cash, £529,500,000 of Inventory and £578,900,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£257.9M
Current assets
£1.4B
Total assets
£2.1B

The latest balance sheet of RS Group plc also showed £223,100,000 of Property Plant Equipment and £330,500,000 of Good will. Also there were £141,700,000 of Intangible assets and £9,300,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £2,101,200,000.

RS Group plc Balance Sheet Statement - Liabilities

RS1's latest annual results shows the balance sheet has £377,300,000 of Accounts Payable. Also there were £200,000 of Short/Long term debt, £151,700,000 of Long term debt, £59,200,000 of Other Current liabilities and £726,200,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£377.3M
Current liabilities
£726.2M
Total liabilities
£992.7M

As per the 31 Mar 2022's annual report of RS Group plc, the total liabilities were £992,700,000.

RS1 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of RS Group plc showed the total stock holder equity was £1,108,500,000 which consisted of £47,100,000 of Common stocks, £772,800,000 of Retained earnings and £60,200,000 of Other stock holder equity.

RS1 Balance Sheet Statement History

Following table shows the history of balance sheet for RS Group plc (RS1).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash257.9M197.9M200.8M129.2M
Net Receivables578.9M490M398.9M395.2M
Inventory529.5M419.8M419M387.2M
Total Current Assets1.4B1.13B1.04B935.9M
Property Plant Equipment223.1M228.8M221.9M119.6M
Good Will330.5M317.6M241.1M231.2M
Intangible Assets141.7M147.1M88.5M89.7M
Other Assets9.3M15.3M19.9M20.2M
Deferred Long Term Asset Charges4.9M9.9M17.1M15.6M
Total Assets2.1B1.85B1.62B1.4B
Accounts Payable377.3M319.4M241.1M257.8M
Short/Long Term Debt200k-7.5M-
Other Current Liabilities59.2M49.4M37.7M39.3M
Long Term Debt151.7M147.3M161.8M175.3M
Other Liabilities82.8M123.2M124.3M147.2M
Total Current Liabilities726.2M631.8M570.4M487.5M
Total Liabilities992.7M946.4M897.8M810M
Common Stock47.1M47M44.6M44.4M
Retained Earnings772.8M587.8M543.1M435.2M
Treasury Stock57.2M36.1M80.8M60.1M
Other Stockholder Equity60.2M37.6M81.5M61.3M
Total Stockholder Equity1.11B899.4M719.9M589.3M
Net Tangible Assets636.3M434.7M390.3M268.4M

RS Group plc (LSE:RS1) Balance Sheet Statement FAQ

1. How much Cash RS Group plc has on their balance sheet?

As of 31 Mar 2022, RS Group plc (LSE:RS1) has £257,900,000 of Cash.

2. What's the long term debt of RS Group plc?

As per the latest Balance sheet of RS Group plc (LSE:RS1), it has £151,700,000 of Long term debt.

3. How much share holder equity does RS Group plc has?

The RS Group plc (LSE:RS1)'s balance sheet shows that it has £1,108,500,000 of Total stock holder equity.