RS Group | RS1 - Interest Expense On Debt

RS Group reported GBP10.9M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 2.67B

Cash and Equivalent

GBP 260.3M

GBP 798M

GBP 1.51B

Current Liabilities

GBP 842.2M

GBP 373.3M

4.04

GBP 122.6M

8.77K

EPS Earnings Per Share

GBP 0.21

Equity Capital and Reserves

GBP 1.41B

Gross Profit on Sales

GBP 604.8M

Interest Expense on Debt

GBP 10.9M

Interest Income

GBP 1.6M

GBP 307.7M

Market Capitalization

GBP 2.83B

GBP 83M

Operating Expenses

GBP 1.28B

Operating Profit

GBP 122.6M

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

	Interest Expense On Debt	Change		Date
Axon Enterprise	USD 28.64M		176K	Mar/2026
Carrier Global	USD 37.19B		113.01B	Mar/2026
China CSSC Holdings	CNY 140.85M		11.41M	Sep/2023
Fortive	USD 31.6M		600K	Mar/2026
GATX	USD 98.2M		2M	Sep/2025
Howmet Aerospace	USD 43M		6M	Mar/2026
Hubbell	USD 22M		200K	Mar/2026
L3Harris Technologies	USD 136M		7M	Mar/2026
Otis Worldwide	USD 64M		3M	Dec/2025
Raytheon Technologies	USD 406M		3M	Mar/2026
Reliance Worldwide Corporation	USD 12.44M		1.1M	Dec/2025
Rheinmetall	EUR 27M		7M	Sep/2025
RS Group	GBP 10.9M		3.5M	Dec/2025
Tbea Company	CNY 425.84M		36.06M	Dec/2023
Ventia Services	AUD 45.46M		2.51M	Dec/2021

	Actual	Chg	%Chg
Crude Oil	69.199	2.72	-3.78%
Brent	71.990	3.27	-4.34%
Natural gas	3.3432	0.05	1.46%
Gasoline	2.9530	0.07	-2.45%
Heating Oil	3.2289	0.07	-2.10%
Gold	4082.00	54.86	1.36%
Silver	59.221	1.37	2.37%
Copper	6.1460	0.07	1.19%
Soybeans	1124.93	2.57	-0.23%
Wheat	577.66	13.34	-2.26%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.17	0.42	1.04%
Lumber	621.00	3.50	0.57%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13900	0.0020	0.18%
GBPUSD	1.32038	0.0012	0.09%
AUDUSD	0.69000	0.0010	-0.14%
NZDUSD	0.56405	0.0008	-0.13%
USDJPY	161.748	0.0420	-0.03%
USDCNY	6.80220	0.0007	0.01%
USDCHF	0.80941	0.0008	-0.10%
USDCAD	1.41901	0.0011	-0.08%
USDMXN	17.4862	0.0174	-0.10%
USDINR	94.3300	0.2915	-0.31%
USDBRL	5.16680	0.0275	-0.53%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.37	8.5500	-0.55%
DXY	101.334	0.0974	-0.10%
USDTRY	46.6237	0.1191	0.26%
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	Actual	Chg	%Chg
US500	7365.41	8	0.11%
US30	51924	6	0.01%
US100	29283	158	-0.54%
JP225	69870	2,496	-3.45%
GB100	10508	22	-0.21%
DE40	24692	303	-1.21%
FR40	8381	51	-0.60%
IT40	51280	503	-0.97%
ES35	19410	104	-0.53%
ASX200	8789	40	0.46%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34972	122	0.35%
MOEX	2279	22	0.97%
IBOVESPA	173801	1,811	1.05%
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	Actual	Chg	%Chg
Apple	278.82	3.67	1.33%
Tesla	384.99	9.87	2.63%
Microsoft	369.46	16.63	4.71%
Amazon	230.75	3.74	1.65%
Meta	553.73	10.86	2.00%
Nvidia	194.27	1.47	-0.75%
Visa	337.62	7.10	2.15%
JPMorgan	330.33	4.79	-1.43%
Oracle	150.09	2.37	-1.55%
J&J	253.29	8.41	3.43%
SpaceX	156.64	3.64	2.38%
Exxon Mobil	136.37	1.18	-0.86%
Alphabet	340.45	3.26	-0.95%
Goldman Sachs	1031.68	33.41	-3.14%
Caterpillar	1013.80	43.21	-4.09%
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	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8548	0.004	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3980	0.016	0.02%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60006	286	0.48%
Ether	1583.80	18.1030	1.16%
Binance	566.9	4.7700	0.85%
Cardano	0.14830	0.0048	3.31%
Solana	72.3596	4.7697	7.06%
XRP	1.04687	0.0053	0.51%
Polkadot	0.86	0.0175	2.07%
Avalanche	6.48	0.2581	4.15%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0075	-0.47%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.780	0.9100	2.23%
Uniswap	3.00	0.1186	4.12%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	198.82	6.1200	3.18%
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