RS Group | RS1 - Debt

RS Group reported GBP373.3M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 2.67B

Cash and Equivalent

GBP 260.3M

GBP 832.8M

GBP 1.51B

Current Liabilities

GBP 842.2M

GBP 373.3M

4.04

GBP 116.5M

8.77K

EPS Earnings Per Share

GBP 0.13

Equity Capital and Reserves

GBP 1.41B

Gross Profit on Sales

GBP 645.5M

Interest Expense on Debt

GBP 11.5M

Interest Income

GBP 1.6M

GBP 307.7M

Market Capitalization

GBP 3.58B

GBP 79M

Operating Expenses

GBP 1.36B

Operating Profit

GBP 116.5M

Ordinary Share Capital

GBP 474.05M

PE Price to Earnings

17.15

GBP 112.2M

GBP 1.48B

Selling and Administration Expenses

GBP 494.1M

GBP 616.3M

Trade Creditors

GBP 634.2M

GBP 751.6M

	Debt	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Carrier Global	USD 12.39B		236M	Jun/2026
China CSSC Holdings	CNY 26.62B		14.25B	Mar/2026
Fortive	USD 3.51B		20.2M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
Howmet Aerospace	USD 4.5B		185M	Jun/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Otis Worldwide	USD 8.44B		618M	Jun/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024
Rheinmetall	EUR 2.16B		875M	Mar/2026
RS Group	GBP 373.3M		2.5M	Jun/2023
Tbea Company	CNY 56.47B		9.23B	Mar/2026
Ventia Services	AUD 935.1M		47.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.934	0.70	0.86%
Brent	89.185	1.34	1.53%
Natural gas	2.9765	0.10	3.57%
Gasoline	3.3456	0.03	0.77%
Heating Oil	4.2042	0.06	-1.31%
Gold	4575.03	18.71	-0.41%
Silver	68.187	0.09	0.14%
Copper	6.5691	0.03	-0.46%
Soybeans	1241.37	12.88	-1.03%
Wheat	732.95	2.45	0.34%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.84	2.06	3.13%
Lumber	563.53	2.97	-0.52%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16510	0.0000	0.00%
GBPUSD	1.35894	0.0005	-0.04%
AUDUSD	0.71908	0.0020	0.28%
NZDUSD	0.59505	0.0006	0.09%
USDJPY	159.356	0.0405	0.03%
USDCNY	6.71955	0.0031	-0.05%
USDCHF	0.80420	0.0013	-0.16%
USDCAD	1.38631	0.0014	-0.10%
USDMXN	16.9658	0.0086	0.05%
USDINR	95.4790	0.1243	0.13%
USDBRL	5.16200	0.0117	0.23%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1383.27	1.6700	-0.12%
DXY	99.147	0.0179	-0.02%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7709.40	34	0.44%
US30	53429	35	-0.07%
US100	29399	175	0.60%
JP225	65978	284	-0.43%
GB100	10774	105	-0.96%
DE40	26247	39	-0.15%
FR40	8315	147	-1.74%
IT40	52258	625	-1.18%
ES35	19870	197	-0.98%
ASX200	8951	176	-1.93%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36633	180	-0.49%
MOEX	2097	26	1.26%
IBOVESPA	173799	787	-0.45%
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	Actual	Chg	%Chg
Apple	310.57	2.88	-0.92%
Tesla	351.02	5.18	1.50%
Microsoft	502.30	5.93	1.19%
Amazon	257.47	2.81	-1.08%
Meta	582.60	6.46	1.12%
Nvidia	225.74	16.08	7.67%
Visa	380.27	3.63	-0.95%
Oracle	151.39	2.52	1.69%
JPMorgan	352.90	3.60	-1.01%
J&J	264.59	5.41	-2.00%
SpaceX	139.15	0.48	-0.34%
Exxon Mobil	156.61	1.58	-1.00%
Alphabet	337.16	4.84	-1.42%
Goldman Sachs	1039.22	1.24	-0.12%
Caterpillar	812.63	9.30	-1.13%
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	Actual	Chg	%Chg
United States	4.6630	0.010	0.01%
United Kingdom	5.0362	0.012	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2499	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6750	0.018	0.02%
Italy	4.0830	0.029	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3750	0.009	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79443	431	0.54%
Ether	2491.77	14.7604	-0.59%
Binance	706.0	1.6300	-0.23%
Cardano	0.21323	0.0005	0.22%
Solana	105.3131	3.0531	2.99%
XRP	1.44545	0.0228	1.60%
Polkadot	0.87	0.0034	-0.39%
Avalanche	7.48	0.0417	0.56%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0101	-0.67%
Dai	1.00012	0.0002	0.02%
Litecoin	49.900	0.6001	-1.19%
Uniswap	4.49	0.1090	2.49%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	268.77	0.1000	-0.04%
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