COM:RSGROUP
RS Group
- Stock
Last Close
703.00
22/11 18:35
Market Cap
36.52M
Beta: -
Volume Today
881.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 185.40M - | 204.30M 10.19% | 201.90M 1.17% | 256.90M 27.24% | 280.90M 9.34% | 384.50M 36.88% | 384.50M 0% | 475.30M 23.62% | 584.10M 22.89% | 584.10M 0% | 602.70M 3.18% | |
accumulated other comprehensive income loss | 108.30M - | |||||||||||
cash and cash equivalents | 700K - | 7.40M 957.14% | 34.50M 366.22% | 76.70M 122.32% | 122.90M 60.23% | 129.20M 5.13% | 129.20M 0% | 197.90M 53.17% | 257.90M 30.32% | 257.90M 0% | 258.70M 0.31% | |
cash and short term investments | 700K - | 7.40M 957.14% | 34.50M 366.22% | 76.70M 122.32% | 122.90M 60.23% | 129.20M 5.13% | 129.20M 0% | 197.90M 53.17% | 257.90M 30.32% | 257.90M 0% | 258.70M 0.31% | |
common stock | 44M - | 44M 0% | 44.10M 0.23% | 44.20M 0.23% | 44.20M 0% | 44.40M 0.45% | 44.40M 0% | 47M 5.86% | 47.10M 0.21% | 47.10M 0% | 286.90M 509.13% | |
deferred revenue | 15.40M - | 8.50M 44.81% | 11.80M 38.82% | 9.80M 16.95% | 22.50M 129.59% | 24.80M 10.22% | 37.60M 51.61% | -286.30M 861.44% | -323M 12.82% | 27.80M - | ||
deferred revenue non current | 3.70M - | 3.30M 10.81% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.10M 6.06% | 3.10M 0% | 2.60M 16.13% | 2.50M 3.85% | 2.50M 0% | 57.90M 2,216% | |
deferrred tax liabilities non current | 59.40M - | 68.80M 15.82% | 70.90M 3.05% | 80.80M 13.96% | 46.70M 42.20% | 50.30M 7.71% | 50.30M 0% | 60.40M 20.08% | 60.40M 0% | 60.40M 0% | 103.30M 71.03% | |
goodwill | 156.80M - | 176.50M 12.56% | 182M 3.12% | 208.20M 14.40% | 186.50M 10.42% | 231.20M 23.97% | 231.20M 0% | 310M 34.08% | 330.50M 6.61% | 330.50M 0% | ||
goodwill and intangible assets | 219.80M - | 248.10M 12.88% | 241.30M 2.74% | 260.30M 7.87% | 233.30M 10.37% | 320.90M 37.55% | 320.90M 0% | 468.90M 46.12% | 473.30M 0.94% | 473.30M 0% | 982.60M 107.61% | |
intangible assets | 63M - | 71.60M 13.65% | 59.30M 17.18% | 52.10M 12.14% | 46.80M 10.17% | 89.70M 91.67% | 89.70M 0% | 158.90M 77.15% | 142.80M 10.13% | 142.80M 0% | 982.60M 588.10% | |
inventory | 258.80M - | 285.10M 10.16% | 269.40M 5.51% | 303.80M 12.77% | 331M 8.95% | 387.20M 16.98% | 387.20M 0% | 419.80M 8.42% | 529.50M 26.13% | 529.50M 0% | 656M 23.89% | |
long term debt | 131.40M - | 127.90M 2.66% | 184.60M 44.33% | 85.20M 53.85% | 100.90M 18.43% | 175.30M 73.74% | 175.30M 0% | 191.40M 9.18% | 183.70M 4.02% | 183.70M 0% | 440.30M 139.68% | |
long term investments | 9M - | -2.40M 126.67% | 300K 112.50% | -15.80M 5,366.67% | 2.70M - | 2.20M - | 1.50M 31.82% | 9.70M - | ||||
net debt | 147.20M - | 166.40M 13.04% | 176.30M 5.95% | 131.90M 25.18% | 65.50M 50.34% | 124.20M 89.62% | 124.20M 0% | 123.10M 0.89% | 42M 65.88% | 42M 0% | 418.20M 895.71% | |
net receivables | 3M - | 400K 86.67% | 16.80M 4,100% | 724.10M - | ||||||||
other assets | ||||||||||||
other current assets | 223.10M - | 217.90M 2.33% | 232.30M 6.61% | 278.30M 19.80% | 295.90M 6.32% | 419.50M 41.77% | 419.50M 0% | 515.90M 22.98% | 607.70M 17.79% | 607.70M 0% | 2.60M 99.57% | |
other current liabilities | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | -12.70M 12,800% | 312.40M 2,559.84% | 348.90M 11.68% | 25.90M 92.58% | 6.10M 76.45% | |
other liabilities | ||||||||||||
other non current assets | 400K - | 20.50M 5,025% | 18.80M 8.29% | 23.70M 26.06% | 6.80M 71.31% | 4.30M 36.76% | 7M 62.79% | 3.70M 47.14% | 3.30M 10.81% | 4.80M 45.45% | 1.50M 68.75% | |
other non current liabilities | 49.10M - | 65.10M 32.59% | 47.70M 26.73% | 114.70M 140.46% | 83M 27.64% | 93.50M 12.65% | 93.50M 0% | 62.30M 33.37% | 19.90M 68.06% | 19.90M 0% | 48.70M 144.72% | |
othertotal stockholders equity | 52.10M - | 66M 26.68% | 68.80M 4.24% | 113.20M 64.53% | 83.50M 26.24% | -479.60M 674.37% | 109.70M 122.87% | -634.80M 678.67% | -819.90M 29.16% | 288.60M 135.20% | -1.80M 100.62% | |
preferred stock | ||||||||||||
property plant equipment net | 104.60M - | 100.80M 3.63% | 96M 4.76% | 96.90M 0.94% | 97.30M 0.41% | 119.60M 22.92% | 119.60M 0% | 228.80M 91.30% | 223.10M 2.49% | 223.10M 0% | 253.70M 13.72% | |
retained earnings | 268.20M - | 258.30M 3.69% | 242.90M 5.96% | 231.60M 4.65% | 354.80M 53.20% | 435.20M 22.66% | 435.20M 0% | 587.80M 35.06% | 772.80M 31.47% | 772.80M 0% | 1.04B 34.43% | |
short term debt | 16.50M - | 45.90M 178.18% | 26.20M 42.92% | 123.40M 370.99% | 87.50M 29.09% | 78.10M 10.74% | 78.10M 0% | 129.60M 65.94% | 116.20M 10.34% | 116.20M 0% | 178.70M 53.79% | |
short term investments | -8.60M - | 3M 134.88% | 400K 86.67% | 16.80M 4,100% | -1.80M - | -1.10M - | 100.00K 109.09% | |||||
tax assets | 8.90M - | 11.80M 32.58% | 9.30M 21.19% | 22.50M 141.94% | 20.20M 10.22% | 15.60M 22.77% | 15.60M 0% | 9.90M 36.54% | 4.90M 50.51% | 4.90M 0% | 9.50M 93.88% | |
tax payables | 15.50M - | 7.90M 49.03% | 2.40M 69.62% | 9.10M 279.17% | 18.30M 101.10% | 17.20M 6.01% | 17.20M 0% | 19.20M 11.63% | 19.90M 3.65% | 19.90M 0% | 27.80M 39.70% | |
total assets | 825.30M - | 892.20M 8.11% | 902.30M 1.13% | 1.06B 17.83% | 1.11B 4.16% | 1.40B 26.33% | 1.40B 0% | 1.85B 32.03% | 2.10B 13.76% | 2.10B 0% | 2.90B 37.94% | |
total current assets | 482.60M - | 513.40M 6.38% | 536.60M 4.52% | 675.60M 25.90% | 749.80M 10.98% | 935.90M 24.82% | 935.90M 0% | 1.13B 21.12% | 1.40B 23.07% | 1.40B 0% | 1.64B 17.65% | |
total current liabilities | 217.40M - | 258.80M 19.04% | 240M 7.26% | 390.20M 62.58% | 391M 0.21% | 487.50M 24.68% | 487.50M 0% | 631M 29.44% | 726.20M 15.09% | 726.20M 0% | 815.30M 12.27% | |
total debt | 147.90M - | 173.80M 17.51% | 210.80M 21.29% | 208.60M 1.04% | 188.40M 9.68% | 253.40M 34.50% | 253.40M 0% | 321M 26.68% | 299.90M 6.57% | 299.90M 0% | 676.90M 125.71% | |
total investments | 400K - | 600K 50% | 700K 16.67% | 1M 42.86% | 800K 20% | 900K 12.50% | 900K 0% | 1.10M 22.22% | 1.50M 36.36% | 1.50M 0% | 9.70M 546.67% | |
total liabilities | 461M - | 523.90M 13.64% | 546.50M 4.31% | 674.20M 23.37% | 624.90M 7.31% | 809.70M 29.57% | 809.70M 0% | 947.70M 17.04% | 992.70M 4.75% | 992.70M 0% | 1.47B 47.63% | |
total liabilities and stockholders equity | 825.30M - | 892.20M 8.11% | 902.30M 1.13% | 1.06B 17.83% | 1.11B 4.16% | 1.40B 26.33% | 1.40B 0% | 1.85B 32.03% | 2.10B 13.76% | 2.10B 0% | 2.90B 37.94% | |
total non current assets | 342.70M - | 378.80M 10.53% | 365.70M 3.46% | 387.60M 5.99% | 357.60M 7.74% | 463.10M 29.50% | 463.10M 0% | 713.50M 54.07% | 706.10M 1.04% | 706.10M 0% | 1.26B 78.02% | |
total non current liabilities | 243.60M - | 265.10M 8.83% | 306.50M 15.62% | 284M 7.34% | 233.90M 17.64% | 322.20M 37.75% | 322.20M 0% | 316.70M 1.71% | 266.50M 15.85% | 266.50M 0% | 650.20M 143.98% | |
total stockholders equity | 364.30M - | 368.30M 1.10% | 355.80M 3.39% | 389M 9.33% | 482.50M 24.04% | 589.30M 22.13% | 589.30M 0% | 899.40M 52.62% | 1.11B 23.25% | 1.11B 0% | 1.43B 29.21% |
All numbers in (except ratios and percentages)