Rs Group annual net debt
2021
2022
2023
2024
2025
2026
Rs Group Net Debt Growth & History (RS1)
Rs Group's net debt was £328.9M for fiscal 2026.
View full Rs Group company overviewRs Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £328.9M | −£35.3M | −9.69% |
| 2025 | 2025-03-31 | £364.2M | −£54.0M | −12.91% |
| 2024 | 2024-03-31 | £418.2M | £305.2M | +270.09% |
| 2023 | 2023-03-31 | £113.0M | £71.0M | +169.05% |
| 2022 | 2022-03-31 | £42.0M | −£81.1M | −65.88% |
| 2021 | 2021-03-31 | £123.1M | — | — |
Rs Group quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £328.9M | −£35.3M | −9.69% |
| Q4 2025 | 2025-03-31 | £364.2M | — | — |
Rs Group net debt trends
Over the last five fiscal years, Rs Group's net debt increased from £123.1M to £328.9M, a change of £205.8M. The latest reported quarter, Q4 2026, shows £328.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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