GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (LSE:RS1) » Definitions » Total Liabilities

RS Group (LSE:RS1) Total Liabilities : £1,466 Mil (As of Mar. 2024)


View and export this data going back to 1967. Start your Free Trial

What is RS Group Total Liabilities?

RS Group's Total Liabilities for the quarter that ended in Mar. 2024 was £1,466 Mil.

RS Group's quarterly Total Liabilities increased from Mar. 2023 (£1,199.10 Mil) to Sep. 2023 (£1,710.80 Mil) but then declined from Sep. 2023 (£1,710.80 Mil) to Mar. 2024 (£1,465.50 Mil).

RS Group's annual Total Liabilities increased from Mar. 2022 (£992.70 Mil) to Mar. 2023 (£1,199.10 Mil) and increased from Mar. 2023 (£1,199.10 Mil) to Mar. 2024 (£1,465.50 Mil).


RS Group Total Liabilities Historical Data

The historical data trend for RS Group's Total Liabilities 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.

* Premium members only.

RS Group Total Liabilities Chart

RS Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 897.80 946.40 992.70 1,199.10 1,465.50

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
Total Liabilities 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 992.70 1,163.40 1,199.10 1,710.80 1,465.50

RS Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RS Group's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=815.3+(498.2+124.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+27.2)
=1,466

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=2898.4-1432.9
=1,466

RS Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=815.3+(498.2+124.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+27.2)
=1,466

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2898.4-1432.9
=1,466

* 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 Total Liabilities Related Terms

Thank you for viewing the detailed overview of RS Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


RS Group (LSE:RS1) Business Description

Traded in Other Exchanges
Address
Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG
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.

RS Group (LSE:RS1) Headlines

No Headlines