RS Group
RS1
Last Price
52 Week Range
£4.77 - £7.43
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
RS Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £183.7M | £206.1M | £157.4M | |||||||||||||||||||||||||||||
| £83.7M | £85.4M | £83.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £8.2M | £9.9M | £6.1M | |||||||||||||||||||||||||||||
| £-68.1M | £17.5M | £-37.6M | |||||||||||||||||||||||||||||
| £-10.9M | £-59.8M | £57.6M | |||||||||||||||||||||||||||||
| £196.6M | £259.1M | £266.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-15.9M | £-16.2M | £-36.9M | |||||||||||||||||||||||||||||
| £-304.1M | £-8.4M | £3.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-35.7M | £-33.1M | £-12.6M | |||||||||||||||||||||||||||||
| £-355.7M | £-57.7M | £-46.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £259.4M | £-18.7M | £-132.4M | |||||||||||||||||||||||||||||
| £2.1M | £-46.3M | £0.1M | |||||||||||||||||||||||||||||
| £-104.1M | £-104.7M | £-104.9M | |||||||||||||||||||||||||||||
| £-18.5M | £-15.7M | £-16.8M | |||||||||||||||||||||||||||||
| £138.9M | £-185.4M | £-254M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £120.5M | £96M | — | |||||||||||||||||||||||||||||
| £-24.5M | £10M | £-42.6M | |||||||||||||||||||||||||||||
| £96M | £106M | £219.2M | |||||||||||||||||||||||||||||
| £196.6M | £259.1M | £266.7M | |||||||||||||||||||||||||||||
| £-51.6M | £-49.3M | £-20.7M | |||||||||||||||||||||||||||||
| £145M | £209.8M | £246M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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