RS Group plc

LSE RS1.L

RS Group plc Operating Cash Flow for the year ending March 31, 2024: USD 248.06 M

RS Group plc Operating Cash Flow is USD 248.06 M for the year ending March 31, 2024, a -34.36% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

RS Group plc Operating Cash Flow for the year ending March 31, 2023 was USD 377.89 M, a 41.74% change year over year.
RS Group plc Operating Cash Flow for the year ending March 31, 2022 was USD 266.61 M, a 3.15% change year over year.
RS Group plc Operating Cash Flow for the year ending March 31, 2021 was USD 258.46 M, a 41.60% change year over year.
RS Group plc Operating Cash Flow for the year ending March 31, 2020 was USD 182.53 M, a 10.01% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

LSE: RS1.L

RS Group plc

CEO	Mr. Simon Pryce
IPO Date	July 1, 1988
Location	United Kingdom
Headquarters	Two Pancras Square
Employees	9,000
Sector	Technology
Industries Hardware & Electronics 3D Printing Automobiles & Vehicles Automotive Parts Composite Materials Electric Vehicles (EVs) Furniture Medical Instruments

Description

RS Group plc, together with its subsidiaries, distributes various electronics and industrial products in the United Kingdom, the United States, France, Germany, Italy, and internationally. The company provides industrial interconnect and test, industrial automation and control, board-level electronics, and single-board computing products; and tools, consumables, and facilities maintenance products, such as personal protective equipment, site safety products, and 3D printing products. It operates DesignSpark, an online design community and resource center for makers, students, and design engineers. The company offers its products under the Needlers and Liscombe, RS Components, Allied Electronics & Automation, RS PRO, OKdo, DesignSpark, Synovos, and IESA brands to designers, builders, and maintainers of industrial equipment and operations. It serves manufacturing, services, and infrastructure industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1928 and is headquartered in London, the United Kingdom.

Key trends

Past 5 years