Balance Sheet RS Group plc

Equities

ECM

GB0003096442

Industrial Machinery & Equipment

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Published financial data: RS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2B	2.55B	2.98B	2.94B	2.9B
Total Revenues	2B	2.55B	2.98B	2.94B	2.9B
Cost of Goods Sold, Total	1.15B	1.43B	1.63B	1.68B	1.66B
Gross Profit	856M	1.13B	1.35B	1.26B	1.24B
Selling General & Admin Expenses, Total	686M	819M	969M	414M	1.01B
Provision for Bad Debts	-	-	-	3.4M	-
Depreciation & Amortization - (IS)	-	-	-	35.5M	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	48.2M	-
Other Operating Expenses	-	-	-	476M	-
Other Operating Expenses, Total	686M	819M	969M	978M	1.01B
Operating Income	170M	309M	383M	286M	237M
Interest Expense, Total	-8.4M	-7.7M	-11.5M	-32.3M	-28.7M
Interest And Investment Income	1.8M	1M	2M	4.8M	5.1M
Net Interest Expenses	-6.6M	-6.7M	-9.5M	-27.5M	-23.6M
Income (Loss) On Equity Invest.	200K	500K	700K	600K	600K
Currency Exchange Gains (Loss)	-	-	-	400K	-
Other Non Operating Income (Expenses)	-200K	-400K	-2.7M	-4.3M	-3.7M
EBT, Excl. Unusual Items	164M	302M	372M	256M	210M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-2.9M	-	-	-5.5M	-4.4M
Gain (Loss) On Sale Of Assets	-	-	-	-1.6M	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	400K	300K
EBT, Incl. Unusual Items	161M	302M	372M	249M	206M
Income Tax Expense	35.1M	72.2M	86.7M	65.1M	53.5M
Earnings From Continuing Operations	126M	230M	285M	184M	153M
Net Income to Company	126M	230M	285M	184M	153M
Net Income - (IS)	126M	230M	285M	184M	153M
Net Income to Common Incl Extra Items	126M	230M	285M	184M	153M
Net Income to Common Excl. Extra Items	126M	230M	285M	184M	153M
Per Share Items
Net EPS - Basic	0.28	0.49	0.6	0.39	0.32
Basic EPS - Continuing Operations	0.28	0.49	0.6	0.39	0.32
Basic Weighted Average Shares Outstanding	454M	471M	472M	473M	470M
Net EPS - Diluted	0.27	0.49	0.6	0.39	0.32
Diluted EPS - Continuing Operations	0.27	0.49	0.6	0.39	0.32
Diluted Weighted Average Shares Outstanding	456M	473M	473M	474M	470M
Normalized Basic EPS	0.23	0.4	0.49	0.34	0.28
Normalized Diluted EPS	0.22	0.4	0.49	0.34	0.28
Dividend Per Share	0.16	0.18	0.21	0.22	0.22
Payout Ratio	56.73	33.13	31.11	56.67	68.61
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	192M	335M	414M	330M	280M
EBITA	176M	319M	396M	313M	263M
EBIT	170M	309M	383M	286M	237M
EBITDAR	194M	-	-	-	-
Effective Tax Rate - (Ratio)	21.86	23.89	23.34	26.17	25.96
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	29.1M	71.8M	88.9M	74.1M	58.5M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	6M	400K	-2.2M	-9M	-5M
Normalized Net Income	102M	189M	232M	160M	131M
Interest Capitalized	900K	500K	-	-	-
Interest on Long-Term Debt	1.9M	1.4M	1.1M	2.9M	2.8M
Non-Cash Pension Expense	1.8M	1.5M	1.2M	2.5M	1.8M
Supplemental Operating Expense Items
Selling and Marketing Expenses	630M	756M	890M	-	-
General and Administrative Expenses	55.8M	63.5M	79.7M	-	-
Research And Development Expense From Footnotes	200K	1M	1M	700K	-
Net Rental Expense, Total	2M	-	-	-	-
Imputed Operating Lease Interest Expense	418K	-	-	-	-
Imputed Operating Lease Depreciation	1.58M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	8.2M	9.1M
Stock-Based Comp., Other (Total)	13.2M	13.6M	15.5M	-	-
Total Stock-Based Compensation	13.2M	13.6M	15.5M	8.2M	9.1M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	198M	258M	260M	259M	148M
Trading Asset Securities, Total	-	100K	-	-	-
Total Cash And Short Term Investments	198M	258M	260M	259M	148M
Accounts Receivable, Total	432M	530M	610M	621M	607M
Other Receivables	56.6M	49.3M	65.6M	59.2M	52.7M
Total Receivables	489M	579M	676M	680M	660M
Inventory	420M	530M	616M	656M	617M
Prepaid Expenses	24.9M	27.3M	36.1M	43.9M	44.5M
Other Current Assets, Total	2.2M	1.4M	1.8M	2.6M	1.9M
Total Current Assets	1.13B	1.4B	1.59B	1.64B	1.47B
Gross Property Plant And Equipment	500M	490M	519M	552M	534M
Accumulated Depreciation	-271M	-267M	-286M	-298M	-303M
Net Property Plant And Equipment	229M	223M	233M	254M	231M
Long-term Investments	2.2M	1.5M	1.5M	1.3M	1.2M
Goodwill	310M	330M	463M	646M	616M
Other Intangibles, Total	157M	142M	241M	336M	282M
Deferred Tax Assets Long-Term	9.9M	4.9M	6.9M	9.5M	11.1M
Deferred Charges Long-Term	1.7M	1.1M	400K	0	0
Other Long-Term Assets, Total	3.7M	3.3M	7.3M	9.9M	7.1M
Total Assets	1.85B	2.1B	2.54B	2.9B	2.62B
Liabilities
Accounts Payable, Total	319M	377M	398M	382M	359M
Accrued Expenses, Total	133M	173M	225M	175M	207M
Short-term Borrowings	112M	99.5M	140M	163M	65.2M
Current Portion of Long-Term Debt	-	200K	-	-	-
Current Portion of Leases	17.4M	16.7M	14.6M	16M	15.5M
Current Income Taxes Payable	19.2M	19.9M	22.1M	27.8M	17.9M
Unearned Revenue Current, Total	700K	8.3M	7.7M	4.5M	4M
Other Current Liabilities	28.7M	31M	31.2M	47.6M	47.6M
Total Current Liabilities	631M	726M	839M	815M	716M
Long-Term Debt	147M	152M	185M	440M	390M
Long-Term Leases	44.1M	32M	34.3M	57.9M	41.2M
Unearned Revenue Non Current	2.6M	2.5M	2.3M	2.2M	2M
Pension & Other Post Retirement Benefits	58.1M	14.5M	40.7M	31M	19.5M
Deferred Tax Liability Non Current	60.4M	60.4M	90.1M	103M	91.6M
Other Non Current Liabilities	4.2M	5.4M	8.2M	15.5M	5.4M
Total Liabilities	948M	993M	1.2B	1.47B	1.27B
Common Stock, Total	47M	47.1M	47.3M	47.4M	47.4M
Additional Paid In Capital	228M	231M	236M	240M	240M
Retained Earnings	588M	773M	954M	1.04B	1.08B
Treasury Stock	-1.5M	-3M	-2.2M	-1.8M	-42.3M
Comprehensive Income and Other	37.6M	60.2M	109M	108M	32M
Total Common Equity	899M	1.11B	1.34B	1.43B	1.35B
Minority Interest	-	-	700K	600K	500K
Total Equity	899M	1.11B	1.34B	1.43B	1.35B
Total Liabilities And Equity	1.85B	2.1B	2.54B	2.9B	2.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	470M	471M	472M	474M	469M
ECS Total Common Shares Outstanding	470M	471M	472M	474M	469M
Book Value / Share	1.91	2.35	2.85	3.02	2.89
Tangible Book Value	432M	636M	640M	450M	455M
Tangible Book Value Per Share	0.92	1.35	1.35	0.95	0.97
Total Debt	321M	300M	373M	677M	512M
Net Debt	123M	42.1M	113M	418M	364M
Debt Equivalent of Unfunded Proj. Benefit Obligation	55.7M	-12.5M	-24.7M	-30.2M	-53.6M
Debt Equivalent Oper. Leases	16M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	700K	600K	500K
Equity Method Investments, Total	1.1M	1.5M	1.5M	1.3M	1.2M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	69.1M	66.4M	96.6M	111M	97.6M
Inventories - Finished Goods, Total	391M	493M	563M	614M	606M
Land - (BS)	151M	156M	164M	163M	160M
Buildings, Total	-	-	-	-	-
Machinery, Total	291M	288M	309M	316M	320M
Full Time Employees	7.41K	7.65K	8.77K	9K	8.5K
Accumulated Allowance for Doubtful Accounts (Supple)	7.4M	9.1M	12.6M	11.1M	11.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	126M	230M	285M	184M	153M
Depreciation & Amortization - CF	32.8M	33.5M	36.2M	35.5M	34.7M
Amortization of Goodwill and Intangible Assets - (CF)	5.9M	10.4M	12.9M	26.3M	26M
Depreciation & Amortization, Total	38.7M	43.9M	49.1M	61.8M	60.7M
Amortization of Deferred Charges, Total - (CF)	17.8M	19.8M	15.5M	21.9M	24.7M
(Gain) Loss From Sale Of Asset	300K	2.4M	4.4M	1.6M	100K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	7.1M	5M	13.2M
(Income) Loss On Equity Investments - (CF)	-200K	-300K	-100K	-	-
Stock-Based Compensation (CF)	7M	9.9M	14.2M	7.8M	9.9M
Other Operating Activities, Total	-1.6M	15.2M	-7.6M	-7.3M	-8.9M
Change In Accounts Receivable	-32.6M	-96.5M	-37.8M	8.1M	-2M
Change In Inventories	-4.4M	-102M	-44.3M	4.9M	7.6M
Change In Accounts Payable	35.5M	82.4M	33.2M	-82.2M	12.3M
Change in Other Net Operating Assets	1.6M	-1.7M	-12M	-8.7M	-11.1M
Cash from Operations	188M	203M	306M	197M	259M
Capital Expenditure	-54.7M	-42.5M	-18.6M	-15.9M	-16.2M
Sale of Property, Plant, and Equipment	-	-	100K	-	-
Cash Acquisitions	-136M	2.2M	-224M	-304M	-8.4M
Sale (Purchase) of Intangible assets	-	-	-27.5M	-35.7M	-33.1M
Cash from Investing	-190M	-40.3M	-270M	-356M	-57.7M
Long-Term Debt Issued, Total	-	-	83.2M	287M	24M
Total Debt Issued	-	-	83.2M	287M	24M
Short Term Debt Repaid, Total	-	-	-	-	-42.3M
Long-Term Debt Repaid, Total	-40.7M	-18.5M	-76.9M	-45.8M	-16.1M
Total Debt Repaid	-40.7M	-18.5M	-76.9M	-45.8M	-58.4M
Issuance of Common Stock	180M	3M	4.8M	3.6M	200K
Repurchase of Common Stock	-1.6M	-2.9M	-2.1M	-1.5M	-46.5M
Common Dividends Paid	-71.2M	-76.2M	-88.6M	-104M	-105M
Common & Preferred Stock Dividends Paid	-71.2M	-76.2M	-88.6M	-104M	-105M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	66M	-94.6M	-79.6M	139M	-185M
Foreign Exchange Rate Adjustments	-11.8M	3.9M	5.7M	-4.3M	-6M
Net Change in Cash	51.6M	72M	-37.9M	-24.5M	10M
Supplemental Items
Cash Interest Paid	10.1M	8M	14.6M	35.8M	34M
Cash Income Tax Paid (Refund)	35.2M	57.1M	93.9M	73.3M	60.4M
Levered Free Cash Flow	143M	130M	148M	98.45M	215M
Unlevered Free Cash Flow	149M	135M	155M	119M	233M
Change In Net Working Capital	-27.3M	92.6M	118M	101M	-39.6M
Net Debt Issued / Repaid	-40.7M	-18.5M	6.3M	241M	-34.4M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.14	9.78	10.31	6.58	5.38
Return on Total Capital	9.12	14.68	15.31	9.35	7.47
Return On Equity %	15.5	22.91	23.22	13.23	11
Return on Common Equity	15.5	22.91	23.22	13.23	11.01
Margin Analysis
Gross Profit Margin %	42.74	44.17	45.34	42.95	42.82
SG&A Margin	34.25	32.08	32.5	14.09	34.66
EBITDA Margin %	9.57	13.12	13.88	11.2	9.66
EBITA Margin %	8.79	12.5	13.27	10.62	9.05
EBIT Margin %	8.49	12.09	12.84	9.73	8.16
Income From Continuing Operations Margin %	6.27	9.01	9.55	6.24	5.26
Net Income Margin %	6.27	9.01	9.55	6.24	5.26
Net Avail. For Common Margin %	6.27	9.01	9.55	6.24	5.26
Normalized Net Income Margin	5.1	7.4	7.79	5.43	4.52
Levered Free Cash Flow Margin	7.16	5.11	4.96	3.35	7.4
Unlevered Free Cash Flow Margin	7.42	5.29	5.2	4.03	8.02
Asset Turnover
Asset Turnover	1.16	1.29	1.28	1.08	1.06
Fixed Assets Turnover	8.89	11.3	13.07	12.09	11.98
Receivables Turnover (Average Receivables)	5.08	5.31	5.23	4.78	4.73
Inventory Turnover (Average Inventory)	2.73	3	2.85	2.64	2.65
Short Term Liquidity
Current Ratio	1.8	1.92	1.9	2.01	2.05
Quick Ratio	1.09	1.15	1.12	1.15	1.13
Operating Cash Flow to Current Liabilities	0.3	0.28	0.37	0.24	0.36
Days Sales Outstanding (Average Receivables)	71.92	68.73	69.75	76.57	77.2
Days Outstanding Inventory (Average Inventory)	133.5	121.51	128.28	138.71	137.92
Average Days Payable Outstanding	89.14	82.81	82.46	83.11	82.47
Cash Conversion Cycle (Average Days)	116.27	107.44	115.56	132.18	132.64
Long Term Solvency
Total Debt/Equity	35.69	27.07	27.76	47.24	37.79
Total Debt / Total Capital	26.3	21.3	21.73	32.08	27.43
LT Debt/Equity	21.28	16.57	16.28	34.77	31.83
Long-Term Debt / Total Capital	15.68	13.04	12.74	23.61	23.1
Total Liabilities / Total Assets	51.31	47.24	47.13	50.56	48.31
EBIT / Interest Expense	20.25	40.1	33.3	8.86	8.25
EBITDA / Interest Expense	24.86	45.81	37.57	10.78	10.37
(EBITDA - Capex) / Interest Expense	18.35	40.29	35.96	10.28	9.8
Total Debt / EBITDA	1.54	0.85	0.86	1.94	1.72
Net Debt / EBITDA	0.59	0.12	0.26	1.2	1.22
Total Debt / (EBITDA - Capex)	2.08	0.97	0.9	2.04	1.82
Net Debt / (EBITDA - Capex)	0.8	0.14	0.27	1.26	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.5	27.51	16.78	-1.34	-1.32
Gross Profit, 1 Yr. Growth %	0.15	31.76	19.89	-6.53	-1.2
EBITDA, 1 Yr. Growth %	-13.57	77.62	23.52	-23.39	-13.14
EBITA, 1 Yr. Growth %	-16.11	84.3	24.03	-24.16	-14.06
EBIT, 1 Yr. Growth %	-17.15	84.69	24.03	-28.3	-15.27
Earnings From Cont. Operations, 1 Yr. Growth %	-18.88	83.27	23.83	-35.5	-14.94
Net Income, 1 Yr. Growth %	-18.88	83.27	23.83	-35.5	-14.94
Normalized Net Income, 1 Yr. Growth %	-18.09	88.17	22.93	-32.5	-15.34
Diluted EPS Before Extra, 1 Yr. Growth %	-20.52	76.73	23.87	-35.71	-14.11
Accounts Receivable, 1 Yr. Growth %	21.06	22.54	15.22	1.77	-2.22
Inventory, 1 Yr. Growth %	0.19	26.13	16.39	6.44	-3.15
Net Property, Plant and Equip., 1 Yr. Growth %	3.11	-2.49	4.53	8.79	-8.95
Total Assets, 1 Yr. Growth %	14.18	13.84	21.07	13.93	-9
Tangible Book Value, 1 Yr. Growth %	10.74	46.38	0.55	-29.71	4.45
Common Equity, 1 Yr. Growth %	24.93	23.25	21.26	6.55	-4.53
Cash From Operations, 1 Yr. Growth %	27.53	8.21	50.99	-35.86	31.79
Capital Expenditures, 1 Yr. Growth %	-26.77	-22.3	5.08	-14.52	1.89
Levered Free Cash Flow, 1 Yr. Growth %	263.63	-7.62	13.5	-37.76	90.43
Unlevered Free Cash Flow, 1 Yr. Growth %	229.43	-7.65	14.77	-28.26	75.02
Dividend Per Share, 1 Yr. Growth %	3.25	13.21	16.11	5.26	1.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.09	14.33	22.03	7.34	-1.33
Gross Profit, 2 Yr. CAGR %	1.03	14.88	25.68	5.86	-4.12
EBITDA, 2 Yr. CAGR %	-5.64	22.9	48.12	-0.82	-19.26
EBITA, 2 Yr. CAGR %	-7.27	23.35	51.19	-1.04	-20.14
EBIT, 2 Yr. CAGR %	-8.01	22.64	51.35	-3.71	-22.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.95	21.93	50.64	-10.63	-26.8
Net Income, 2 Yr. CAGR %	-7.95	21.93	50.64	-10.63	-26.8
Normalized Net Income, 2 Yr. CAGR %	-8.48	23.05	52.09	-8.05	-25.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.99	18.52	47.96	-10.76	-26.56
Accounts Receivable, 2 Yr. CAGR %	8.55	21.8	18.82	8.29	-0.25
Inventory, 2 Yr. CAGR %	4.12	12.42	21.16	11.31	0.08
Net Property, Plant and Equip., 2 Yr. CAGR %	38.31	0.27	0.96	6.64	-0.47
Total Assets, 2 Yr. CAGR %	14.89	13.97	17.4	17.45	1.49
Tangible Book Value, 2 Yr. CAGR %	26.9	27.68	21.32	-15.93	-15.66
Common Equity, 2 Yr. CAGR %	23.54	24.09	22.25	13.67	0.36
Cash From Operations, 2 Yr. CAGR %	21.4	17.47	27.82	-1.59	-8.06
Capital Expenditures, 2 Yr. CAGR %	3.77	-24.57	-41.69	-5.22	-6.67
Levered Free Cash Flow, 2 Yr. CAGR %	93.09	81.86	2.39	-13.11	16.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	83.11	73.12	2.95	-6.33	18.67
Dividend Per Share, 2 Yr. CAGR %	3.65	8.11	14.65	10.55	3.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.5	10.66	15.14	13.68	4.37
Gross Profit, 3 Yr. CAGR %	4.51	10.38	16.52	13.87	3.3
EBITDA, 3 Yr. CAGR %	1.65	15.88	23.11	20.44	-5.76
EBITA, 3 Yr. CAGR %	0.65	15.96	23.57	21.75	-6.26
EBIT, 3 Yr. CAGR %	-0.49	15.39	23.1	19.64	-8.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.69	15.8	22.56	13.54	-12.78
Net Income, 3 Yr. CAGR %	-5.69	15.8	22.56	13.54	-12.78
Normalized Net Income, 3 Yr. CAGR %	-1.02	15.68	23.01	16.74	-11.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.46	13.54	20.27	12.06	-12.58
Accounts Receivable, 3 Yr. CAGR %	16.88	13.02	19.56	12.84	4.66
Inventory, 3 Yr. CAGR %	8.24	11	13.73	16.04	5.25
Net Property, Plant and Equip., 3 Yr. CAGR %	32.98	23.1	1.67	3.5	1.17
Total Assets, 3 Yr. CAGR %	18.59	14.51	16.29	16.23	7.64
Tangible Book Value, 3 Yr. CAGR %	20.15	33.34	17.91	1.14	-10.57
Common Equity, 3 Yr. CAGR %	23.07	23.44	23.14	16.78	6.9
Cash From Operations, 3 Yr. CAGR %	13.92	16.83	27.72	1.57	8.47
Capital Expenditures, 3 Yr. CAGR %	31.24	-5.77	-37.09	-33.76	-2.91
Levered Free Cash Flow, 3 Yr. CAGR %	10.94	50.24	55.41	-11.32	18.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.83	45.02	50.95	-6.77	19.87
Dividend Per Share, 3 Yr. CAGR %	6.27	6.74	10.72	11.43	7.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.18	11.06	11.83	9.32	8.25
Gross Profit, 5 Yr. CAGR %	9.21	11.42	12.52	8.55	7.78
EBITDA, 5 Yr. CAGR %	15.62	18.59	17.79	8.88	4.8
EBITA, 5 Yr. CAGR %	16.5	19.26	18.06	8.84	4.62
EBIT, 5 Yr. CAGR %	15.71	18.47	17.28	7.33	2.9
Earnings From Cont. Operations, 5 Yr. CAGR %	41.79	20.09	13.74	4.4	-0.27
Net Income, 5 Yr. CAGR %	41.79	20.09	13.74	4.4	-0.27
Normalized Net Income, 5 Yr. CAGR %	16.31	18.91	17.12	5.53	1.04
Diluted EPS Before Extra, 5 Yr. CAGR %	40.72	18.5	12.37	3.11	-1.26
Accounts Receivable, 5 Yr. CAGR %	15.21	15.96	17.65	11.1	11.21
Inventory, 5 Yr. CAGR %	9.28	11.75	13.24	11.12	8.06
Net Property, Plant and Equip., 5 Yr. CAGR %	18.97	18.15	19.1	16.23	0.81
Total Assets, 5 Yr. CAGR %	8.66	14.6	18.1	15.68	10.13
Tangible Book Value, 5 Yr. CAGR %	30.43	37.66	20.75	10.87	3.12
Common Equity, 5 Yr. CAGR %	20.38	23.3	22.74	19.44	13.47
Cash From Operations, 5 Yr. CAGR %	19.97	9.71	19.29	9.08	11.99
Capital Expenditures, 5 Yr. CAGR %	13.61	17.47	-5.13	-20.73	-26.34
Levered Free Cash Flow, 5 Yr. CAGR %	21.09	10.19	7.11	20.69	40.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.99	12.39	6.71	21.76	38.85
Dividend Per Share, 5 Yr. CAGR %	6.24	7.91	9.54	8.25	7.78