RS Group plc (FRA:ECN)

RS Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,865	2,904	2,942	2,982	2,554	2,003
Revenue Growth (YoY)	-2.44%	-1.32%	-1.34%	16.78%	27.51%	2.50%
Cost of Revenue	1,632	1,660	1,684	1,630	1,426	1,147
Gross Profit	1,233	1,243	1,258	1,352	1,128	856
Selling, General & Admin	1,004	1,006	978.7	430.2	819.1	688.8
Amortization of Goodwill & Intangibles	-	-	-	28.4	-	-
Other Operating Expenses	-	-	-	452.6	-	-
Operating Expenses	1,004	1,006	978.7	952.9	819.1	688.8
Operating Income	229.5	236.9	279.6	399.3	308.8	167.2
Interest Expense	-22	-28.7	-32.3	-11.5	-7.7	-8.4
Interest & Investment Income	2.7	5.1	4.8	2	1	1.8
Earnings From Equity Investments	0.7	0.6	0.6	0.7	0.5	0.2
Currency Exchange Gain (Loss)	-	-	-	-9.4	-	-
Other Non Operating Income (Expenses)	-3.7	-3.7	-4.4	-2.6	-0.4	-0.2
EBT Excluding Unusual Items	207.2	210.2	248.3	378.5	302.2	160.6
Merger & Restructuring Charges	6.1	-4.4	-5.5	-2.6	-	-
Gain (Loss) on Sale of Assets	-	-	-	-4.4	-	-
Other Unusual Items	0.3	0.3	0.4	-	-	-
Pretax Income	213.6	206.1	243.2	371.5	302.2	160.6
Income Tax Expense	55.4	53.5	63.8	86.7	72.2	35.1
Net Income	158.2	152.6	179.4	284.8	230	125.5
Net Income to Common	158.2	152.6	179.4	284.8	230	125.5
Net Income Growth	-3.89%	-14.94%	-37.01%	23.83%	83.27%	-18.88%
Shares Outstanding (Basic)	469	470	473	472	471	454
Shares Outstanding (Diluted)	469	470	474	473	473	456
Shares Change (YoY)	-1.00%	-0.81%	0.25%	-0.07%	3.79%	1.85%
EPS (Basic)	0.34	0.32	0.38	0.60	0.49	0.28
EPS (Diluted)	0.34	0.32	0.38	0.60	0.49	0.27
EPS Growth	-2.72%	-14.11%	-37.21%	23.87%	76.73%	-20.52%
Free Cash Flow	246	242.9	180.7	287.9	185.3	132.9
Free Cash Flow Per Share	0.53	0.52	0.38	0.61	0.39	0.29
Dividend Per Share	0.226	0.224	0.220	0.209	0.180	0.159
Dividend Growth	1.80%	1.82%	5.26%	16.11%	13.21%	3.25%
Gross Margin	43.04%	42.82%	42.76%	45.34%	44.17%	42.74%
Operating Margin	8.01%	8.16%	9.50%	13.39%	12.09%	8.35%
Profit Margin	5.52%	5.26%	6.10%	9.55%	9.01%	6.27%
Free Cash Flow Margin	8.59%	8.37%	6.14%	9.65%	7.26%	6.64%
EBITDA	270.7	280.4	322.8	430.1	335	188.6
EBITDA Margin	9.45%	9.66%	10.97%	14.42%	13.12%	9.42%
D&A For EBITDA	41.2	43.5	43.2	30.8	26.2	21.4
EBIT	229.5	236.9	279.6	399.3	308.8	167.2
EBIT Margin	8.01%	8.16%	9.50%	13.39%	12.09%	8.35%
Effective Tax Rate	25.94%	25.96%	26.23%	23.34%	23.89%	21.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.