RPS Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RPS Group's balance sheet done over the years? Its assets were worth $610,200,000 last year, which is more than in the previous period. 43% of RPS Group’s total assets is currently financed by debt. Its liabilities reached the amount of $261,600,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 533257000 | 159.44M | 29.9% |
|---|---|---|---|
| 2013 | 585522000 | 213.48M | 36.46% |
| 2014 | 624836000 | 240.15M | 38.44% |
| 2015 | 622674000 | 258.18M | 41.46% |
| 2016 | 672016000 | 260.70M | 38.8% |
| 2017 | 612729000 | 242.94M | 39.65% |
| 2018 | 605903000 | 228.33M | 37.68% |
| 2019 | 635327000 | 286.79M | 45.14% |
| 2020 | 608700000 | 259.7M | 42.66% |
| 2021 | 610200000 | 261.6M | 42.87% |
RPS.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.1M | 43.2M | 17.73M | 17.98M | 15.58M | 16.50M | 17.80M | 17.52M | 18.69M | 14.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 160.3M | 133.2M | 157.95M | 166.41M | 169.75M | 165.60M | 157.43M | 170.90M | 161.74M | 159.38M |
Total current assets | 200.4M | 176.4M | 175.68M | 184.40M | 185.34M | 182.10M | 175.23M | 188.42M | 180.44M | 174.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56M | 70.6M | 77.06M | 32.00M | 28.34M | 28.44M | 26.50M | 27.37M | 27.78M | 30.63M |
Goodwill | 0 | 330.8M | 351.73M | 365.85M | 366.79M | 412.61M | 367.50M | 334.67M | 307.74M | 281.14M |
Intangible assets | 0 | 19.7M | 26.99M | 19.84M | 28.93M | 42.89M | 49.15M | 70.32M | 67.53M | 47.29M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 340.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 409.8M | 432.3M | 459.64M | 421.49M | 427.38M | 489.90M | 447.44M | 436.41M | 405.08M | 359.07M |
Total assets | 610.2M | 608.7M | 635.32M | 605.90M | 612.72M | 672.01M | 622.67M | 624.83M | 585.52M | 533.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.9M | 64.8M | 11.37M | 2.58M | 212K | 36K | 525K | 542K | 1.46M | 748K |
Total current liabilities | 168.7M | 205.8M | 120.17M | 126.31M | 131.59M | 144.85M | 138.39M | 122.95M | 130.83M | 116.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 79.6M | 38.1M | 150.24M | 89.28M | 96.00M | 99.88M | 96.05M | 90.15M | 49.60M | 27.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.9M | -41.3M | 128.91M | 66.22M | 76.30M | 81.99M | 88.89M | 88.67M | 54.29M | 6.72M |
Total non-current liabilities | 92.9M | 53.9M | 166.61M | 102.01M | 111.35M | 115.85M | 119.79M | 117.20M | 82.64M | 42.71M |
Total liabilities | 261.6M | 259.7M | 286.79M | 228.33M | 242.94M | 260.70M | 258.18M | 240.15M | 213.48M | 159.44M |
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