RS GROUP PLC
RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. It offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, p… Read more
RS GROUP PLC (RS1) - Total Assets
Latest total assets as of September 2025: GBX2.66 Billion GBX
Based on the latest financial reports, RS GROUP PLC (RS1) holds total assets worth GBX2.66 Billion GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RS GROUP PLC - Total Assets Trend (1986–2025)
This chart illustrates how RS GROUP PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RS GROUP PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
RS GROUP PLC's total assets of GBX2.66 Billion consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.6% |
| Accounts Receivable | GBX635.20 Million | 24.2% |
| Inventory | GBX617.30 Million | 23.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX282.50 Million | 10.8% |
| Goodwill | GBX616.40 Million | 23.5% |
Asset Composition Trend (1986–2025)
This chart illustrates how RS GROUP PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RS GROUP PLC's current assets represent 56.1% of total assets in 2025, a decrease from 82.8% in 1986.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, down from 12.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 24.2% of total assets.
RS GROUP PLC Competitors by Total Assets
Key competitors of RS GROUP PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
RS GROUP PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RS GROUP PLC generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, RS GROUP PLC generates $5.82 in net profit.
RS GROUP PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 2.04 | 1.87 |
| Quick Ratio | 1.18 | 1.21 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX736.40 Million | GBX 804.60 Million | GBX 499.20 Million |
RS GROUP PLC - Advanced Valuation Insights
This section examines the relationship between RS GROUP PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | GBX2.62 Billion |
| Market Capitalization | $376.08K USD |
Valuation Analysis
Below Book Valuation: The market values RS GROUP PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RS GROUP PLC's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RS GROUP PLC (1986–2025)
The table below shows the annual total assets of RS GROUP PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX2.62 Billion | -9.58% |
| 2024-03-31 | GBX2.90 Billion | +13.93% |
| 2023-03-31 | GBX2.54 Billion | +21.07% |
| 2022-03-31 | GBX2.10 Billion | +13.84% |
| 2021-03-31 | GBX1.85 Billion | +14.10% |
| 2020-03-31 | GBX1.62 Billion | +15.61% |
| 2019-03-31 | GBX1.40 Billion | +26.36% |
| 2018-03-31 | GBX1.11 Billion | +4.16% |
| 2017-03-31 | GBX1.06 Billion | -12.80% |
| 2016-03-31 | GBX1.22 Billion | +31.99% |
| 2015-03-31 | GBX923.80 Million | +11.94% |
| 2014-03-31 | GBX825.30 Million | -4.00% |
| 2013-03-31 | GBX859.70 Million | +1.02% |
| 2012-03-31 | GBX851.00 Million | +7.84% |
| 2011-03-31 | GBX789.10 Million | +9.29% |
| 2010-03-31 | GBX722.00 Million | +0.08% |
| 2009-03-31 | GBX721.40 Million | +5.27% |
| 2008-03-31 | GBX685.30 Million | +2.06% |
| 2007-03-31 | GBX671.50 Million | -4.52% |
| 2006-03-31 | GBX703.30 Million | +3.79% |
| 2005-03-31 | GBX677.60 Million | +2.85% |
| 2004-03-31 | GBX658.80 Million | +0.44% |
| 2003-03-31 | GBX655.90 Million | -1.75% |
| 2002-03-31 | GBX667.60 Million | -5.28% |
| 2001-03-31 | GBX704.80 Million | +0.30% |
| 2000-03-31 | GBX702.70 Million | +32.81% |
| 1999-03-31 | GBX529.10 Million | +7.37% |
| 1998-03-31 | GBX492.80 Million | +10.49% |
| 1997-03-31 | GBX446.00 Million | +9.18% |
| 1996-03-31 | GBX408.50 Million | +15.85% |
| 1995-03-31 | GBX352.60 Million | +21.84% |
| 1994-03-31 | GBX289.40 Million | +18.75% |
| 1993-03-31 | GBX243.70 Million | -2.40% |
| 1992-03-31 | GBX249.70 Million | -2.54% |
| 1991-03-31 | GBX256.20 Million | +8.61% |
| 1990-03-31 | GBX235.90 Million | +14.18% |
| 1989-03-31 | GBX206.60 Million | +16.86% |
| 1988-03-31 | GBX176.80 Million | +17.16% |
| 1987-03-31 | GBX150.90 Million | +17.71% |
| 1986-03-31 | GBX128.20 Million | -- |