RS Group | RS1 - Interest Income

RS Group reported GBP1.6M in Interest Income for its fiscal semester ending in March of 2025.

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 3.56B

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

	Interest Income	Change		Date
Axon Enterprise	USD 10.61M		7.02M	Mar/2026
Carrier Global	USD 21M		0	Jun/2026
China CSSC Holdings	CNY 573.92M		194.39M	Mar/2026
Howmet Aerospace	USD 10M		3M	Mar/2026
L3Harris Technologies	USD 3M		1000K	Apr/2021
Raytheon Technologies	USD 24M		51M	Mar/2026
Reliance Worldwide Corporation	USD 448K		270K	Jun/2024
Rheinmetall	EUR 6M		14M	Mar/2026
RS Group	GBP 1.6M		1.5M	Mar/2025
Tbea	CNY 74.13M		11.97M	Mar/2026
Ventia Services	AUD 11.1M		10.49M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	78.399	1.11	1.43%
Brent	83.832	1.34	1.63%
Natural gas	2.6373	0.00	-0.10%
Gasoline	2.9699	0.03	1.07%
Heating Oil	3.9238	0.04	1.08%
Gold	4265.21	25.36	0.60%
Silver	62.243	0.75	1.21%
Copper	6.7062	0.02	0.29%
Soybeans	1161.83	4.58	0.40%
Wheat	632.22	0.97	0.15%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.05	2.28	4.10%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15240	0.0001	-0.01%
GBPUSD	1.34537	0.0001	-0.01%
AUDUSD	0.70267	0.0006	-0.08%
NZDUSD	0.58641	0.0006	-0.10%
USDJPY	158.382	0.0415	-0.03%
USDCNY	6.74681	0.0008	-0.01%
USDCHF	0.81263	0.0004	0.05%
USDCAD	1.40190	0.0006	0.05%
USDMXN	17.1985	0.0132	-0.08%
USDINR	95.2790	0.0355	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.54	3.6600	-0.26%
DXY	99.945	0.0116	-0.01%
USDTRY	47.7027	0.0940	0.20%
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	Actual	Chg	%Chg
US500	7702.63	7	-0.10%
US30	53762	123	-0.23%
US100	29342	31	-0.11%
JP225	65230	453	-0.69%
GB100	10868	20	-0.19%
DE40	26166	26	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9231	41	-0.44%
SHANGHAI	3920	19	0.49%
SENSEX	78700	254	-0.32%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6850	0.004	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7900	0.025	0.02%
Australia	4.9940	0.016	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64117	151	-0.24%
Ether	1894.79	7.3397	-0.39%
Binance	588.0	4.1600	-0.70%
Cardano	0.19920	0.0016	-0.81%
Solana	72.5415	0.0777	-0.11%
XRP	1.01956	0.0144	-1.39%
Polkadot	0.81	0.0046	-0.57%
Avalanche	6.40	0.0365	-0.57%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0003	-0.02%
Dai	0.99919	0.0000	0.00%
Litecoin	45.300	0.1200	-0.26%
Uniswap	4.01	0.0065	-0.16%
Algorand	0.09	0.0025	2.90%
Bitcoin Cash	212.98	0.4100	0.19%
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