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RS Group (LSE:RS1) Issuance of Debt : £287 Mil (TTM As of Mar. 2024)


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What is RS Group Issuance of Debt?

RS Group's Issuance of Debt for the six months ended in Mar. 2024 was £-116 Mil.

RS Group's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was £287 Mil.

RS Group Issuance of Debt Historical Data

The historical data trend for RS Group's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RS Group Issuance of Debt Chart

RS Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.70 - - 83.20 286.70

RS Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 83.20 402.30 -115.60

RS Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £287 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RS Group Issuance of Debt Related Terms

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RS Group (LSE:RS1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (LSE:RS1) » Definitions » Issuance of Debt
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Traded in Other Exchanges
EENEF:USA RS1l:UK
Address
Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG
Website
https://www.rsgroup.com
RS Group PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' largest distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network.

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