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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.50M - | 70.30M 1.68% | 21.90M 68.85% | 92.10M 320.55% | 149.60M 62.43% | 148.10M 1.00% | 154.70M 4.46% | 125.50M 18.88% | 230M 83.27% | 284.80M 23.83% | 183.70M 35.50% | |
depreciation and amortization | 11M - | 10.90M 0.91% | 10.80M 0.92% | 10.50M 2.78% | 9.90M 5.71% | 14.30M 44.44% | 50.90M 255.94% | 56.50M 11.00% | 63.70M 12.74% | 64.60M 1.41% | 83.70M 29.57% | |
deferred income tax | 8.30M - | 29.50M 255.42% | -18.50M 162.71% | 37M 300% | 48.90M 32.16% | 67.90M 38.85% | -157.90M 332.55% | -127.70M 19.13% | -257.20M 101.41% | -193.60M 24.73% | ||
stock based compensation | 2.60M - | 2M 23.08% | 3M 50% | 9.50M 216.67% | 10.80M 13.68% | 11.50M 6.48% | 4.90M 57.39% | 13.20M 169.39% | 13.60M 3.03% | 15.50M 13.97% | 7.80M 49.68% | |
change in working capital | -10.90M - | -31.50M 188.99% | 15.50M 149.21% | -46.50M 400% | -59.70M 28.39% | -79.40M 33.00% | -56.50M 28.84% | 100K 100.18% | -117.90M 118,000% | -50.30M 57.34% | -68.10M 35.39% | |
accounts receivables | -1.10M - | -8.20M 645.45% | -6.60M 19.51% | -29.20M 342.42% | -23M 21.23% | -28.70M 24.78% | 10M 134.84% | -32.60M 426% | -96.50M 196.01% | -37.80M 60.83% | 8.10M 121.43% | |
inventory | -9.80M - | -23.30M 137.76% | 22.10M 194.85% | -17.30M 178.28% | -36.70M 112.14% | -50.70M 38.15% | -25.20M 50.30% | -4.40M 82.54% | -102.10M 2,220.45% | -44.30M 56.61% | 4.90M 111.06% | |
accounts payables | -10.80M - | 50.10M 563.89% | 21.20M 57.68% | 14.60M 31.13% | -36M 346.58% | 35.50M 198.61% | 82.40M 132.11% | 33.20M 59.71% | -82.20M 347.59% | |||
other working capital | 10.80M - | -50.10M 563.89% | -21.20M 57.68% | -14.60M 31.13% | -5.30M 63.70% | 1.60M 130.19% | -1.70M 206.25% | -1.40M 17.65% | 1.10M 178.57% | |||
other non cash items | 19.10M - | 34.80M 82.20% | 24.30M 30.17% | 62.10M 155.56% | -32.60M 152.50% | -35.10M 7.67% | 151M 530.20% | 120M 20.53% | 270.80M 125.67% | 185.50M 31.50% | 233.90M 26.09% | |
net cash provided by operating activities | 93.30M - | 86.50M 7.29% | 75.50M 12.72% | 127.70M 69.14% | 126.90M 0.63% | 127.30M 0.32% | 147.10M 15.55% | 187.60M 27.53% | 203M 8.21% | 306.50M 50.99% | 196.60M 35.86% | |
investments in property plant and equipment | -35.70M - | -9.10M 74.51% | -28.90M 217.58% | -19M 34.26% | -24.20M 27.37% | -50.80M 109.92% | -74.70M 47.05% | -54.70M 26.77% | -42.50M 22.30% | -46.10M 8.47% | -51.60M 11.93% | |
acquisitions net | 3.90M - | -33.30M - | -200K 99.40% | -135.50M 67,650% | 2.20M 101.62% | -224.40M 10,300.00% | -304.10M 35.52% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 100K - | -28.40M 28,500% | -1 - | -35.70M 3,569,999,900% | ||||||||
net cash used for investing activites | -35.60M - | -37.50M 5.34% | -28.90M 22.93% | -15.10M 47.75% | -24.20M 60.26% | -84.10M 247.52% | -74.90M 10.94% | -190.20M 153.94% | -40.30M 78.81% | -270.50M 571.22% | -355.70M 31.50% | |
debt repayment | -23.30M - | -200K 99.14% | -54.50M 27,150% | -47.60M 12.66% | -52.80M 10.92% | -70.50M 33.52% | -15.90M 77.45% | -24.30M 52.83% | -700K 97.12% | -25.10M 3,485.71% | -259.40M 933.47% | |
common stock issued | 1.40M - | 400K 71.43% | 1.70M 325% | 1.10M 35.29% | 1.70M 54.55% | 2.60M 52.94% | 2M 23.08% | 179.50M 8,875% | 3M 98.33% | 4.80M 60% | 3.60M 25% | |
common stock repurchased | -600K - | -600K 0% | -2.30M 283.33% | -1.30M 43.48% | -3.50M 169.23% | -2.30M 34.29% | -900K 60.87% | -1.60M 77.78% | -2.90M 81.25% | -2.10M 27.59% | -1.50M 28.57% | |
dividends paid | -51.40M - | -51.60M 0.39% | -51.60M 0% | -51.70M 0.19% | -55.40M 7.16% | -58.90M 6.32% | -68.50M 16.30% | -71.20M 3.94% | -76.20M 7.02% | -88.60M 16.27% | -104.10M 17.49% | |
other financing activites | 25.10M - | 63.60M 153.39% | 25.50M - | 97.70M 283.14% | -12.20M 112.49% | -16.40M 34.43% | -17.80M 8.54% | 31.40M 276.40% | 3.60M 88.54% | |||
net cash used provided by financing activities | -73.90M - | -26.70M 63.87% | -43.10M 61.42% | -99.50M 130.86% | -84.50M 15.08% | -31.40M 62.84% | -95.50M 204.14% | 66M 169.11% | -94.60M 243.33% | -79.60M 15.86% | 138.90M 274.50% | |
effect of forex changes on cash | 2.50M - | -1.70M 168% | -700K 58.82% | -4.20M - | 3.90M 192.86% | 7M 79.49% | -11.80M 268.57% | 3.90M 133.05% | 5.70M 46.15% | -4.30M 175.44% | ||
net change in cash | -13.70M - | 20.60M 250.36% | 2.80M 86.41% | 13.10M 367.86% | 14M 6.87% | 15.70M 12.14% | 71.60M 356.05% | -2.90M 104.05% | 60.00M 2,168.97% | 2.40M 96.00% | -1.60M 166.67% | |
cash at beginning of period | -1.40M - | -15.10M 978.57% | 5.50M 136.42% | 8.30M 50.91% | 21.40M 157.83% | 35.40M 65.42% | 129.20M 264.97% | 200.80M 55.42% | 197.90M 1.44% | 257.90M 30.32% | 260.30M 0.93% | |
cash at end of period | -15.10M - | 5.50M 136.42% | 8.30M 50.91% | 21.40M 157.83% | 35.40M 65.42% | 51.10M 44.35% | 200.80M 292.95% | 197.90M 1.44% | 257.90M 30.32% | 260.30M 0.93% | 258.70M 0.61% | |
operating cash flow | 93.30M - | 86.50M 7.29% | 75.50M 12.72% | 127.70M 69.14% | 126.90M 0.63% | 127.30M 0.32% | 147.10M 15.55% | 187.60M 27.53% | 203M 8.21% | 306.50M 50.99% | 196.60M 35.86% | |
capital expenditure | -35.70M - | -9.10M 74.51% | -28.90M 217.58% | -19M 34.26% | -24.20M 27.37% | -50.80M 109.92% | -74.70M 47.05% | -54.70M 26.77% | -42.50M 22.30% | -46.10M 8.47% | -51.60M 11.93% | |
free cash flow | 57.60M - | 77.40M 34.38% | 46.60M 39.79% | 108.70M 133.26% | 102.70M 5.52% | 76.50M 25.51% | 72.40M 5.36% | 132.90M 83.56% | 160.50M 20.77% | 260.40M 62.24% | 145M 44.32% |
All numbers in (except ratios and percentages)