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 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.70M - | 42.20M 6.30% | 28.10M 33.41% | 13.70M 51.25% | 8.20M 40.15% | 39.80M 385.37% | 52.30M 31.41% | 54.50M 4.21% | 95.10M 74.50% | 70M 26.39% | 78.10M 11.57% | 67.60M 13.44% | 87.10M 28.85% | 42.40M 51.32% | 83.10M 95.99% | 101.20M 21.78% | 128.80M 27.27% | 141.40M 9.78% | 143.40M 1.41% | 92.20M 35.70% | 91.50M 0.76% | |
depreciation and amortization | -2.50M - | 14.90M 696% | -4M 126.85% | 14.10M 452.50% | -3.30M 123.40% | 14.90M 551.52% | -4.40M 129.53% | 12.80M 390.91% | -2.90M 122.66% | 15M 617.24% | -700K 104.67% | 24.50M 3,600% | 26.40M 7.76% | 27.10M 2.65% | 29.40M 8.49% | 31.40M 6.80% | 32.30M 2.87% | 32.10M 0.62% | 32.50M 1.25% | 40.60M 24.92% | 43.10M 6.16% | |
deferred income tax | 6.15M - | 11M 78.86% | 18.50M 68.18% | -10.50M 156.76% | -8M 23.81% | -19.20M 140% | 56.20M 392.71% | 34.70M 38.26% | 14.20M 59.08% | 43.20M 204.23% | 24.70M 42.82% | -90.60M 466.80% | -67.30M 25.72% | -33.40M 50.37% | -94.30M 182.34% | -115.20M 22.16% | -142.00M 23.26% | -123.40M 13.10% | -70.20M 43.11% | -166.90M 137.75% | ||
stock based compensation | 1.50M - | 1.10M 26.67% | 900K 18.18% | 1.50M 66.67% | 1.50M 0% | 1.20M 20% | 8.30M 591.67% | 2.40M 71.08% | 8.40M 250% | 3.90M 53.57% | 7.60M 94.87% | 3.40M 55.26% | 1.50M 55.88% | 2.70M 80% | 10.50M 288.89% | 4.20M 60% | 9.40M 123.81% | 8.20M 12.77% | 7.30M 10.98% | 6.60M 9.59% | ||
change in working capital | -13.80M - | -12.10M 12.32% | -19.40M 60.33% | 9M 146.39% | 6.50M 27.78% | 18M 176.92% | -64.50M 458.33% | -37.10M 42.48% | -22.60M 39.08% | -47.10M 108.41% | -32.30M 31.42% | -41.30M 27.86% | -15.20M 63.20% | 35.60M 334.21% | -35.50M 199.72% | -50M 40.85% | -67.90M 35.80% | -52.10M 23.27% | 1.80M 103.45% | -77.90M 4,427.78% | 9.80M 112.58% | |
accounts receivables | -17.60M - | 11.80M 167.05% | -20M 269.49% | 10.70M 153.50% | -17.30M 261.68% | 11.50M 166.47% | -40.70M 453.91% | 2M 104.91% | -25M 1,350% | -16.50M 34% | -12.20M 26.06% | 26.50M 317.21% | -16.50M 162.26% | 32.20M 295.15% | -64.80M 301.24% | -40M 38.27% | -56.50M 41.25% | 2M 103.54% | -39.80M 2,090% | 29.70M 174.62% | -21.60M 172.73% | |
inventory | 3.80M - | -23.90M 728.95% | 600K 102.51% | -1.70M 383.33% | 23.80M 1,500% | 6.50M 72.69% | -23.80M 466.15% | -39.10M 64.29% | 2.40M 106.14% | -30.60M 1,375% | -20.10M 34.31% | -32.30M 60.70% | 7.10M 121.98% | -12.90M 281.69% | 8.50M 165.89% | -46.20M 643.53% | -55.90M 21.00% | -62.40M 11.63% | 18.10M 129.01% | -50.20M 377.35% | 55.10M 209.76% | |
accounts payables | -32.40M - | -3.60M 88.89% | 4.20M 216.67% | 31.30M 645.24% | 38M 21.41% | 44.40M 16.84% | 9.40M 78.83% | 23.80M 153.19% | -58.60M 346.22% | -23.60M 59.73% | ||||||||||||
other working capital | -3.10M - | -2.20M 29.03% | 12.10M 650% | -10.50M 186.78% | -1.80M 82.86% | 100K 105.56% | -1.10M 1,200% | -300K 72.73% | 1.20M 500% | -100K 108.33% | ||||||||||||
other non cash items | 15.55M - | -5.90M 137.94% | 40.70M 789.83% | -12.70M 131.20% | 37.00M 391.34% | -10.40M 128.11% | 72.50M 797.12% | -6.50M 108.97% | 22.80M 450.77% | 3.50M 84.65% | 29.30M 737.14% | -7.20M 124.57% | 300K 104.17% | -1.30M 533.33% | -6.40M 392.31% | 12.50M 295.31% | 143.10M 1,044.80% | 127.40M 10.97% | 58.10M 54.40% | 150.40M 158.86% | 83.50M 44.48% | |
net cash provided by operating activities | 46.60M - | 40.20M 13.73% | 46.30M 15.17% | 25.60M 44.71% | 49.90M 94.92% | 63.50M 27.25% | 64.20M 1.10% | 26.10M 59.35% | 100.80M 286.21% | 45.30M 55.06% | 82M 81.02% | 47M 42.68% | 100.10M 112.98% | 106.50M 6.39% | 81.10M 23.85% | 99.30M 22.44% | 103.70M 4.43% | 133.60M 28.83% | 172.90M 29.42% | 45M 73.97% | 151.60M 236.89% | |
investments in property plant and equipment | -24.30M - | -17.30M 28.81% | 8.20M 147.40% | -14.30M 274.39% | -14.60M 2.10% | -8.40M 42.47% | -10.60M 26.19% | -9.40M 11.32% | -14.80M 57.45% | -14.50M 2.03% | -36.30M 150.34% | -37.20M 2.48% | -37.50M 0.81% | -25.50M 32% | -29.20M 14.51% | -16M 45.21% | -26.50M 65.63% | -22.10M 16.60% | 3.50M 115.84% | -24.50M 800% | -27.10M 10.61% | |
acquisitions net | -200K - | -135.50M - | 2.20M 101.62% | -5M - | -219.40M 4,288% | -304.10M 38.61% | ||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -28.40M - | 3.80M - | 100K 97.37% | -29.90M - | -3.40M 88.63% | 3.10M - | -30.60M 1,087.10% | |||||||||||||||
net cash used for investing activites | -24.30M - | -17.30M 28.81% | -20.20M 16.76% | -14.30M 29.21% | -14.60M 2.10% | -4.60M 68.49% | -10.50M 128.26% | -9.40M 10.48% | -14.80M 57.45% | -44.40M 200% | -39.70M 10.59% | -37.40M 5.79% | -37.50M 0.27% | -25.50M 32% | -164.70M 545.88% | -13.80M 91.62% | -26.50M 92.03% | -24M 9.43% | -246.50M 927.08% | -328.60M 33.31% | -27.10M 91.75% | |
debt repayment | -13.10M - | -23.80M - | -52.80M - | -70.50M - | -20.30M - | -36.20M 78.33% | -8M 77.90% | -8M 0% | -700K 91.25% | -700K 0% | -8.90M 1,171.43% | -2.30M 74.16% | -349.10M 15,078.26% | -89.70M 74.31% | ||||||||
common stock issued | 14.20M - | 24.20M - | 54.10M - | 1.50M - | 500K 66.67% | 2.60M 420% | 176.90M 6,703.85% | 2.30M 98.70% | 700K 69.57% | 500K 28.57% | 4.30M 760% | 400K 90.70% | 3.20M 700% | |||||||||
common stock repurchased | -400K - | -300K 25% | -300K 0% | -1.10M 266.67% | -1.20M 9.09% | -400K 66.67% | -900K 125% | -1.30M 44.44% | -2.20M 69.23% | -2.30M - | -200K 91.30% | -700K 250% | -100K 85.71% | -1.50M 1,400% | -1.60M 6.67% | -2.90M 81.25% | -100K 96.55% | -2M 1,900% | -100K 95% | -1.40M 1,300% | ||
dividends paid | -21.90M - | -29.70M 35.62% | -21.90M 26.26% | -29.70M 35.62% | -21.90M 26.26% | -29.70M 35.62% | -22M 25.93% | -32.20M 46.36% | -23.20M 27.95% | -35.40M 52.59% | -23.50M 33.62% | -42.10M 79.15% | -26.40M 37.29% | -5.50M 79.17% | -71.20M 1,194.55% | -46.10M 35.25% | -30.10M 34.71% | -54.60M 81.40% | -34M 37.73% | -64.80M 90.59% | -39.30M 39.35% | |
other financing activites | -17M - | 29.60M 274.12% | -4.10M 113.85% | 34.20M 934.15% | -10.30M 130.12% | 1M 109.71% | -23.70M 2,470% | 70.40M 397.05% | -43.20M 161.36% | 97.10M 324.77% | 3.20M 96.70% | -12.20M - | -8.10M 33.61% | -32.60M 302.47% | -9.10M 72.09% | -8M 12.09% | 17.50M - | -9.50M 154.29% | ||||
net cash used provided by financing activities | -39.30M - | -400K 98.98% | -26.30M 6,475% | -9.70M 63.12% | -33.40M 244.33% | -52.90M 58.38% | -46.60M 11.91% | -15.90M 65.88% | -68.60M 331.45% | -8.80M 87.17% | -22.60M 156.82% | -20.50M 9.29% | -75M 265.85% | -13.60M 81.87% | 79.60M 685.29% | -53.60M 167.34% | -41M 23.51% | -63.10M 53.90% | -16.50M 73.85% | 275.10M 1,767.27% | -136.20M 149.51% | |
effect of forex changes on cash | 1.10M - | -100K 109.09% | -1.60M 1,500% | 700K 143.75% | -1.40M 300% | 1M 171.43% | -1M 200% | -1.70M 70% | -2.50M 47.06% | 4.40M 276% | -500K 111.36% | 3.30M 760% | 3.70M 12.12% | -2.20M 159.46% | -9.60M 336.36% | 1.90M 119.79% | 2M 5.26% | 19.30M 865% | -13.60M 170.47% | -1.70M 87.50% | ||
net change in cash | -15.90M - | 22.40M 240.88% | -1.80M 108.04% | 2.30M 227.78% | 500K 78.26% | 7M 1,300% | 6.10M 12.86% | -900K 114.75% | 14.90M 1,755.56% | -3.50M 123.49% | 19.20M 648.57% | -7.60M 139.58% | 107.10M 1,509.21% | 41.80M 60.97% | -44.70M 206.94% | 3.50M 107.83% | 56.50M 1,514.29% | 121.20M 114.51% | -118.80M 198.02% | 118.80M 200% | -120.40M 201.35% | |
cash at beginning of period | 800K - | -15.10M 1,987.50% | 7.30M 148.34% | 5.50M 24.66% | 7.80M 41.82% | 8.30M 6.41% | 15.30M 84.34% | 21.40M 39.87% | 20.50M 4.21% | 35.40M 72.68% | 31.90M 9.89% | 101.30M 217.55% | 93.70M 7.50% | 200.80M 114.30% | 242.60M 20.82% | 197.90M 18.43% | 201.40M 1.77% | 257.90M 28.05% | 379.10M 46.99% | 260.30M 31.34% | 379.10M 45.64% | |
cash at end of period | -15.10M - | 7.30M 148.34% | 5.50M 24.66% | 7.80M 41.82% | 8.30M 6.41% | 15.30M 84.34% | 21.40M 39.87% | 20.50M 4.21% | 35.40M 72.68% | 31.90M 9.89% | 51.10M 60.19% | 93.70M 83.37% | 200.80M 114.30% | 242.60M 20.82% | 197.90M 18.43% | 201.40M 1.77% | 257.90M 28.05% | 379.10M 46.99% | 260.30M 31.34% | 379.10M 45.64% | 258.70M 31.76% | |
operating cash flow | 46.60M - | 40.20M 13.73% | 46.30M 15.17% | 25.60M 44.71% | 49.90M 94.92% | 63.50M 27.25% | 64.20M 1.10% | 26.10M 59.35% | 100.80M 286.21% | 45.30M 55.06% | 82M 81.02% | 47M 42.68% | 100.10M 112.98% | 106.50M 6.39% | 81.10M 23.85% | 99.30M 22.44% | 103.70M 4.43% | 133.60M 28.83% | 172.90M 29.42% | 45M 73.97% | 151.60M 236.89% | |
capital expenditure | -24.30M - | -17.30M 28.81% | 8.20M 147.40% | -14.30M 274.39% | -14.60M 2.10% | -8.40M 42.47% | -10.60M 26.19% | -9.40M 11.32% | -14.80M 57.45% | -14.50M 2.03% | -36.30M 150.34% | -37.20M 2.48% | -37.50M 0.81% | -25.50M 32% | -29.20M 14.51% | -16M 45.21% | -26.50M 65.63% | -22.10M 16.60% | 3.50M 115.84% | -24.50M 800% | -27.10M 10.61% | |
free cash flow | 22.30M - | 22.90M 2.69% | 54.50M 137.99% | 11.30M 79.27% | 35.30M 212.39% | 55.10M 56.09% | 53.60M 2.72% | 16.70M 68.84% | 86M 414.97% | 30.80M 64.19% | 45.70M 48.38% | 9.80M 78.56% | 62.60M 538.78% | 81M 29.39% | 51.90M 35.93% | 83.30M 60.50% | 77.20M 7.32% | 111.50M 44.43% | 176.40M 58.21% | 20.50M 88.38% | 124.50M 507.32% |
All numbers in (except ratios and percentages)