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 Liabilities
Latest total liabilities as of September 2025: GBX1.27 Billion GBX
Based on the latest financial reports, RS GROUP PLC (RS1) has total liabilities worth GBX1.27 Billion GBX as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RS GROUP PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how RS GROUP PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RS GROUP PLC Competitors by Total Liabilities
The table below lists competitors of RS GROUP PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CIMPRESS (7VP.SG)
STU:7VP
|
Germany | €2.43 Billion |
|
Adcorp
JSE:ADR
|
South Africa | ZAC1.69 Billion |
|
EXPERIAN
BE:J2B
|
Germany | €7.04 Billion |
|
Wolverine Technologies Corp
PINK:WOLV
|
USA | $132.26K |
Liability Composition Analysis (1986–2025)
This chart breaks down RS GROUP PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RS GROUP PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RS GROUP PLC (1986–2025)
The table below shows the annual total liabilities of RS GROUP PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.27 Billion | -13.61% |
| 2024-03-31 | GBX1.47 Billion | +22.45% |
| 2023-03-31 | GBX1.20 Billion | +20.86% |
| 2022-03-31 | GBX990.20 Million | +4.92% |
| 2021-03-31 | GBX943.80 Million | +5.48% |
| 2020-03-31 | GBX894.80 Million | +10.47% |
| 2019-03-31 | GBX810.00 Million | +29.62% |
| 2018-03-31 | GBX624.90 Million | -7.31% |
| 2017-03-31 | GBX674.20 Million | -21.92% |
| 2016-03-31 | GBX863.50 Million | +55.45% |
| 2015-03-31 | GBX555.50 Million | +20.50% |
| 2014-03-31 | GBX461.00 Million | -3.98% |
| 2013-03-31 | GBX480.10 Million | -1.01% |
| 2012-03-31 | GBX485.00 Million | +6.88% |
| 2011-03-31 | GBX453.80 Million | +8.33% |
| 2010-03-31 | GBX418.90 Million | +0.07% |
| 2009-03-31 | GBX418.60 Million | +3.74% |
| 2008-03-31 | GBX403.50 Million | +8.41% |
| 2007-03-31 | GBX372.20 Million | +1.44% |
| 2006-03-31 | GBX366.90 Million | +13.98% |
| 2005-03-31 | GBX321.90 Million | +2.39% |
| 2004-03-31 | GBX314.40 Million | +17.44% |
| 2003-03-31 | GBX267.70 Million | +4.77% |
| 2002-03-31 | GBX255.50 Million | -11.87% |
| 2001-03-31 | GBX289.90 Million | -11.67% |
| 2000-03-31 | GBX328.20 Million | +86.69% |
| 1999-03-31 | GBX175.80 Million | -0.28% |
| 1998-03-31 | GBX176.30 Million | +8.76% |
| 1997-03-31 | GBX162.10 Million | +1.82% |
| 1996-03-31 | GBX159.20 Million | +9.27% |
| 1995-03-31 | GBX145.70 Million | +23.16% |
| 1994-03-31 | GBX118.30 Million | +18.78% |
| 1993-03-31 | GBX99.60 Million | -22.55% |
| 1992-03-31 | GBX128.60 Million | -13.23% |
| 1991-03-31 | GBX148.20 Million | +46.73% |
| 1990-03-31 | GBX101.00 Million | +2.02% |
| 1989-03-31 | GBX99.00 Million | +6.34% |
| 1988-03-31 | GBX93.10 Million | +25.47% |
| 1987-03-31 | GBX74.20 Million | +16.30% |
| 1986-03-31 | GBX63.80 Million | -- |