RS1 Retained Earnings vs Net Receivables Analysis

RS1 Stock

701.00 12.50 1.75%

RS GROUP financial indicator trend analysis is much more than just breaking down RS GROUP PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RS GROUP PLC is a good investment. Please check the relationship between RS GROUP Retained Earnings and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RS GROUP PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RS GROUP PLC Retained Earnings account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between RS GROUP's Retained Earnings and Net Receivables is 0.83. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Receivables in the same time period over historical financial statements of RS GROUP PLC, assuming nothing else is changed. The correlation between historical values of RS GROUP's Retained Earnings and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of RS GROUP PLC are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Retained Earnings i.e., RS GROUP's Retained Earnings and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Receivables

Most indicators from RS GROUP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RS GROUP PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RS GROUP PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 66.9 M, whereas Selling General Administrative is forecasted to decline to about 68.1 M.

	2022	2023	2024 (projected)
Interest Expense	13.3M	35.4M	37.2M
Depreciation And Amortization	64.6M	83.7M	87.9M

Interest Expense Depreciation And Amortization

RS GROUP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets	Current Deferred Revenue	Net Receivables
Total Assets		0.86	0.97	0.96	0.99	0.93	0.67	0.98	0.96	0.77	0.98	-0.41	0.77	0.94	0.89	0.99	0.04	0.9	0.98	0.99	0.55	0.5	0.19	0.62	0.37	0.81
Short Long Term Debt Total	0.86		0.73	0.85	0.79	0.75	0.84	0.79	0.71	0.83	0.86	-0.08	0.83	0.73	0.87	0.8	0.01	0.66	0.92	0.84	0.78	0.41	0.14	0.31	-0.03	0.51
Other Current Liab	0.97	0.73		0.94	0.98	0.9	0.5	0.97	0.97	0.72	0.93	-0.54	0.72	0.95	0.79	0.97	0.0	0.93	0.92	0.97	0.45	0.48	0.22	0.73	0.42	0.87
Total Current Liabilities	0.96	0.85	0.94		0.93	0.9	0.53	0.92	0.94	0.89	0.9	-0.52	0.89	0.92	0.77	0.94	-0.1	0.86	0.97	0.99	0.69	0.54	0.13	0.66	0.21	0.83
Total Stockholder Equity	0.99	0.79	0.98	0.93		0.94	0.61	1.0	0.97	0.7	0.97	-0.47	0.7	0.94	0.88	0.98	0.08	0.94	0.94	0.97	0.44	0.44	0.18	0.69	0.47	0.84
Property Plant And Equipment Net	0.93	0.75	0.9	0.9	0.94		0.58	0.93	0.94	0.67	0.92	-0.55	0.67	0.91	0.86	0.93	0.15	0.89	0.9	0.93	0.46	0.54	0.03	0.7	0.5	0.82
Net Debt	0.67	0.84	0.5	0.53	0.61	0.58		0.63	0.48	0.39	0.77	0.3	0.39	0.54	0.87	0.64	0.26	0.47	0.72	0.59	0.41	0.32	0.25	-0.03	0.16	0.21
Retained Earnings	0.98	0.79	0.97	0.92	1.0	0.93	0.63		0.96	0.69	0.97	-0.44	0.69	0.93	0.89	0.98	0.08	0.92	0.94	0.97	0.43	0.43	0.16	0.67	0.48	0.83
Accounts Payable	0.96	0.71	0.97	0.94	0.97	0.94	0.48	0.96		0.71	0.91	-0.56	0.71	0.95	0.78	0.97	0.03	0.92	0.92	0.97	0.42	0.53	0.11	0.71	0.49	0.89
Cash	0.77	0.83	0.72	0.89	0.7	0.67	0.39	0.69	0.71		0.67	-0.44	1.0	0.68	0.58	0.7	-0.24	0.64	0.82	0.82	0.9	0.37	-0.03	0.54	-0.2	0.64
Non Current Assets Total	0.98	0.86	0.93	0.9	0.97	0.92	0.77	0.97	0.91	0.67		-0.3	0.66	0.91	0.95	0.96	0.14	0.9	0.96	0.94	0.47	0.44	0.24	0.56	0.42	0.73
Non Currrent Assets Other	-0.41	-0.08	-0.54	-0.52	-0.47	-0.55	0.3	-0.44	-0.56	-0.44	-0.3		-0.44	-0.47	-0.12	-0.42	0.09	-0.54	-0.32	-0.48	-0.24	-0.26	0.09	-0.9	-0.3	-0.73
Cash And Short Term Investments	0.77	0.83	0.72	0.89	0.7	0.67	0.39	0.69	0.71	1.0	0.66	-0.44		0.68	0.57	0.7	-0.25	0.64	0.82	0.82	0.91	0.37	0.0	0.54	-0.21	0.64
Common Stock Shares Outstanding	0.94	0.73	0.95	0.92	0.94	0.91	0.54	0.93	0.95	0.68	0.91	-0.47	0.68		0.78	0.97	0.05	0.88	0.92	0.95	0.44	0.69	0.17	0.59	0.41	0.83
Non Current Liabilities Total	0.89	0.87	0.79	0.77	0.88	0.86	0.87	0.89	0.78	0.58	0.95	-0.12	0.57	0.78		0.86	0.34	0.79	0.88	0.83	0.42	0.36	0.12	0.41	0.39	0.57
Inventory	0.99	0.8	0.97	0.94	0.98	0.93	0.64	0.98	0.97	0.7	0.96	-0.42	0.7	0.97	0.86		0.05	0.88	0.96	0.98	0.47	0.57	0.19	0.6	0.44	0.82
Other Current Assets	0.04	0.01	0.0	-0.1	0.08	0.15	0.26	0.08	0.03	-0.24	0.14	0.09	-0.25	0.05	0.34	0.05		0.12	0.0	-0.02	-0.31	0.11	-0.09	0.0	0.32	0.01
Other Stockholder Equity	0.9	0.66	0.93	0.86	0.94	0.89	0.47	0.92	0.92	0.64	0.9	-0.54	0.64	0.88	0.79	0.88	0.12		0.83	0.89	0.36	0.38	0.14	0.75	0.45	0.82
Total Liab	0.98	0.92	0.92	0.97	0.94	0.9	0.72	0.94	0.92	0.82	0.96	-0.32	0.82	0.92	0.88	0.96	0.0	0.83		0.98	0.66	0.55	0.19	0.52	0.24	0.74
Total Current Assets	0.99	0.84	0.97	0.99	0.97	0.93	0.59	0.97	0.97	0.82	0.94	-0.48	0.82	0.95	0.83	0.98	-0.02	0.89	0.98		0.59	0.52	0.15	0.66	0.32	0.84
Short Term Debt	0.55	0.78	0.45	0.69	0.44	0.46	0.41	0.43	0.42	0.9	0.47	-0.24	0.91	0.44	0.42	0.47	-0.31	0.36	0.66	0.59		0.33	0.09	0.28	-0.49	0.35
Common Stock	0.5	0.41	0.48	0.54	0.44	0.54	0.32	0.43	0.53	0.37	0.44	-0.26	0.37	0.69	0.36	0.57	0.11	0.38	0.55	0.52	0.33		-0.02	0.15	0.17	0.48
Short Term Investments	0.19	0.14	0.22	0.13	0.18	0.03	0.25	0.16	0.11	-0.03	0.24	0.09	0.0	0.17	0.12	0.19	-0.09	0.14	0.19	0.15	0.09	-0.02		0.03	-0.06	0.07
Intangible Assets	0.62	0.31	0.73	0.66	0.69	0.7	-0.03	0.67	0.71	0.54	0.56	-0.9	0.54	0.59	0.41	0.6	0.0	0.75	0.52	0.66	0.28	0.15	0.03		0.41	0.87
Current Deferred Revenue	0.37	-0.03	0.42	0.21	0.47	0.5	0.16	0.48	0.49	-0.2	0.42	-0.3	-0.21	0.41	0.39	0.44	0.32	0.45	0.24	0.32	-0.49	0.17	-0.06	0.41		0.46
Net Receivables	0.81	0.51	0.87	0.83	0.84	0.82	0.21	0.83	0.89	0.64	0.73	-0.73	0.64	0.83	0.57	0.82	0.01	0.82	0.74	0.84	0.35	0.48	0.07	0.87	0.46

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RS GROUP Account Relationship Matchups

RS GROUP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.8B	2.1B	2.5B	2.9B	3.0B
Short Long Term Debt Total	391.6M	321M	299.9M	373.3M	676.9M	710.7M
Other Current Liab	121.9M	162.2M	204.4M	256.3M	227M	238.4M
Total Current Liabilities	570.4M	631.8M	726.2M	838.9M	815.3M	856.1M
Total Stockholder Equity	719.9M	899.4M	1.1B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	221.9M	228.8M	223.1M	233.2M	253.7M	266.4M
Net Debt	190.8M	123.1M	42.0M	113M	418.2M	439.1M
Retained Earnings	543.1M	587.8M	772.8M	954.3M	1.0B	1.1B
Accounts Payable	241.1M	319.4M	377.3M	398.5M	381.8M	400.9M
Cash	200.8M	197.9M	257.9M	260.3M	258.7M	271.6M
Non Current Assets Total	573.4M	711M	706.1M	953.7M	1.3B	1.3B
Non Currrent Assets Other	(239.2M)	(315M)	(328.3M)	(462.2M)	9.9M	10.4M
Cash And Short Term Investments	200.8M	197.9M	257.9M	260.3M	258.7M	271.6M
Common Stock Shares Outstanding	447.6M	455.9M	473.2M	472.9M	474.1M	474.4M
Liabilities And Stockholders Equity	1.6B	1.8B	2.1B	2.5B	2.9B	3.0B
Non Current Liabilities Total	324.4M	312M	264M	357.9M	648M	680.4M
Inventory	419M	419.8M	529.5M	616.3M	656M	688.8M
Other Current Assets	67.5M	84.9M	28.8M	103.5M	105.7M	86.4M
Other Stockholder Equity	50.7M	227M	228.4M	233.8M	237.7M	249.6M
Total Liab	894.8M	943.8M	990.2M	1.2B	1.5B	1.5B
Total Current Assets	1.0B	1.1B	1.4B	1.6B	1.6B	1.7B
Short Term Debt	188.5M	129.6M	116.4M	154.4M	178.7M	187.6M
Common Stock	44.6M	47M	47.1M	47.3M	47.4M	41.3M
Intangible Assets	329.6M	466.4M	473.3M	704.8M	336.3M	185.2M
Current Deferred Revenue	700K	600K	8.2M	7.6M	4.4M	4.6M
Net Receivables	398.9M	490M	578.9M	675.8M	621M	323.0M
Good Will	241.1M	317.6M	330.5M	463.3M	646.3M	678.6M
Accumulated Other Comprehensive Income	81.5M	37.6M	60.2M	108.8M	108.3M	61.1M
Other Assets	20.2M	19.9M	15.3M	9.3M	8.4M	14.6M

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Other Information on Investing in RS1 Stock

Balance Sheet is a snapshot of the financial position of RS GROUP PLC at a specified time, usually calculated after every quarter, six months, or one year. RS GROUP Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RS GROUP and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RS1 currently owns. An asset can also be divided into two categories, current and non-current.

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RS1 Retained Earnings vs Net Receivables Analysis

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Receivables

RS GROUP fundamental ratios Correlations

RS GROUP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RS GROUP fundamental ratios Accounts

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Other Information on Investing in RS1 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities

Intangible Assets	- 0.9	Non Currrent Assets Other
Net Receivables	- 0.73	Non Currrent Assets Other
Non Currrent Assets Other	- 0.56	Accounts Payable
Non Currrent Assets Other	- 0.55	Property Plant And Equipment Net
Other Stockholder Equity	- 0.54	Non Currrent Assets Other
Non Currrent Assets Other	- 0.54	Other Current Liab