RS GROUP PLC (RS1) - Total Assets

Latest as of September 2025: GBX2.66 Billion GBX ≈ $324.12K USD

Based on the latest financial reports, RS GROUP PLC (RS1) holds total assets worth GBX2.66 Billion GBX (≈ $324.12K USD) 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. See RS GROUP PLC book value and equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see RS GROUP PLC market capitalisation.

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
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
 China CN¥2.99 Billion
Reece Ltd
AU:REH
 Australia AU$7.25 Billion
Stealth Group Holdings Ltd
AU:SGI
 Australia AU$140.59 Million
Coventry Group Ltd
AU:CYG
 Australia AU$316.92 Million
Saferoads Holdings Ltd
AU:SRH
 Australia AU$8.58 Million
Andritz AG
VI:ANDR
 Austria €7.76 Billion
Frauenthal Holding AG
VI:FKA
 Austria €452.84 Million
Indústrias Romi S.A
SA:ROMI3
 Brazil R$2.24 Billion

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 GBX804.60 Million GBX499.20 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 1.98
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -9.6%
Total Assets GBX2.62 Billion
Market Capitalization $38.68 Million USD

Valuation Analysis

Below Book Valuation: The market values RS GROUP PLC's assets below their book value (0.01x), 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
≈ $318.85K		 -9.58%
2024-03-31 GBX2.90 Billion
≈ $352.65K		 +13.93%
2023-03-31 GBX2.54 Billion
≈ $309.53K		 +21.07%
2022-03-31 GBX2.10 Billion
≈ $255.66K		 +13.84%
2021-03-31 GBX1.85 Billion
≈ $224.58K		 +14.10%
2020-03-31 GBX1.62 Billion
≈ $196.83K		 +15.61%
2019-03-31 GBX1.40 Billion
≈ $170.25K		 +26.36%
2018-03-31 GBX1.11 Billion
≈ $134.74K		 +4.16%
2017-03-31 GBX1.06 Billion
≈ $129.36K		 -12.80%
2016-03-31 GBX1.22 Billion
≈ $148.35K		 +31.99%
2015-03-31 GBX923.80 Million
≈ $112.40K		 +11.94%
2014-03-31 GBX825.30 Million
≈ $100.42K		 -4.00%
2013-03-31 GBX859.70 Million
≈ $104.60K		 +1.02%
2012-03-31 GBX851.00 Million
≈ $103.54K		 +7.84%
2011-03-31 GBX789.10 Million
≈ $96.01K		 +9.29%
2010-03-31 GBX722.00 Million
≈ $87.85K		 +0.08%
2009-03-31 GBX721.40 Million
≈ $87.77K		 +5.27%
2008-03-31 GBX685.30 Million
≈ $83.38K		 +2.06%
2007-03-31 GBX671.50 Million
≈ $81.70K		 -4.52%
2006-03-31 GBX703.30 Million
≈ $85.57K		 +3.79%
2005-03-31 GBX677.60 Million
≈ $82.44K		 +2.85%
2004-03-31 GBX658.80 Million
≈ $80.16K		 +0.44%
2003-03-31 GBX655.90 Million
≈ $79.80K		 -1.75%
2002-03-31 GBX667.60 Million
≈ $81.23K		 -5.28%
2001-03-31 GBX704.80 Million
≈ $85.75K		 +0.30%
2000-03-31 GBX702.70 Million
≈ $85.50K		 +32.81%
1999-03-31 GBX529.10 Million
≈ $64.38K		 +7.37%
1998-03-31 GBX492.80 Million
≈ $59.96K		 +10.49%
1997-03-31 GBX446.00 Million
≈ $54.27K		 +9.18%
1996-03-31 GBX408.50 Million
≈ $49.70K		 +15.85%
1995-03-31 GBX352.60 Million
≈ $42.90K		 +21.84%
1994-03-31 GBX289.40 Million
≈ $35.21K		 +18.75%
1993-03-31 GBX243.70 Million
≈ $29.65K		 -2.40%
1992-03-31 GBX249.70 Million
≈ $30.38K		 -2.54%
1991-03-31 GBX256.20 Million
≈ $31.17K		 +8.61%
1990-03-31 GBX235.90 Million
≈ $28.70K		 +14.18%
1989-03-31 GBX206.60 Million
≈ $25.14K		 +16.86%
1988-03-31 GBX176.80 Million
≈ $21.51K		 +17.16%
1987-03-31 GBX150.90 Million
≈ $18.36K		 +17.71%
1986-03-31 GBX128.20 Million
≈ $15.60K		 --

About RS GROUP PLC

LSE:RS1 UK Industrial Distribution
Market Cap
$38.68 Million
GBX317.88 Billion GBX
Market Cap Rank
#22942 Global
#184 in UK
Share Price
GBX678.50
Change (1 day)
-0.51%
52-Week Range
GBX541.50 - GBX732.50
All Time High
GBX1145.59
Categories
Companies in UK Industrial Distribution
About

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