RS Group plc (LON:RS1)
London
· Delayed Price · Currency is GBP · Price in GBX 570.00
-32.00 (-5.32%)
May 21, 2025, 4:35 PM BST
RS Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,904 | 2,942 | 2,982 | 2,554 | 2,003 | Upgrade
|
| Revenue Growth (YoY) | -1.32% | -1.34% | 16.78% | 27.51% | 2.50% | Upgrade
|
| Cost of Revenue | 1,660 | 1,679 | 1,630 | 1,426 | 1,147 | Upgrade
|
| Gross Profit | 1,243 | 1,264 | 1,352 | 1,128 | 856 | Upgrade
|
| Selling, General & Admin | 1,010 | 414.5 | 430.2 | 819.1 | 688.8 | Upgrade
|
| Other Operating Expenses | - | 476 | 452.6 | - | - | Upgrade
|
| Operating Expenses | 1,010 | 977.6 | 952.9 | 819.1 | 688.8 | Upgrade
|
| Operating Income | 232.8 | 286.3 | 399.3 | 308.8 | 167.2 | Upgrade
|
| Interest Expense | -32 | -32.3 | -11.5 | -7.7 | -8.4 | Upgrade
|
| Interest & Investment Income | - | 4.8 | 2 | 1 | 1.8 | Upgrade
|
| Earnings From Equity Investments | 0.6 | 0.6 | 0.7 | 0.5 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.4 | -9.4 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.7 | -4.3 | -2.6 | -0.4 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 206.1 | 255.5 | 378.5 | 302.2 | 160.6 | Upgrade
|
| Merger & Restructuring Charges | - | -5.1 | -2.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.6 | -4.4 | - | - | Upgrade
|
| Pretax Income | 206.1 | 248.8 | 371.5 | 302.2 | 160.6 | Upgrade
|
| Income Tax Expense | 53.5 | 65.1 | 86.7 | 72.2 | 35.1 | Upgrade
|
| Net Income | 152.6 | 183.7 | 284.8 | 230 | 125.5 | Upgrade
|
| Net Income to Common | 152.6 | 183.7 | 284.8 | 230 | 125.5 | Upgrade
|
| Net Income Growth | -16.93% | -35.50% | 23.83% | 83.27% | -18.88% | Upgrade
|
| Shares Outstanding (Basic) | 470 | 473 | 472 | 471 | 454 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 474 | 473 | 473 | 456 | Upgrade
|
| Shares Change (YoY) | -0.96% | 0.25% | -0.07% | 3.79% | 1.85% | Upgrade
|
| EPS (Basic) | 0.33 | 0.39 | 0.60 | 0.49 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.39 | 0.60 | 0.49 | 0.27 | Upgrade
|
| EPS Growth | -16.02% | -35.71% | 23.87% | 76.73% | -20.52% | Upgrade
|
| Free Cash Flow | 242.9 | 180.7 | 287.9 | 185.3 | 132.9 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.38 | 0.61 | 0.39 | 0.29 | Upgrade
|
| Dividend Per Share | - | 0.220 | 0.209 | 0.180 | 0.159 | Upgrade
|
| Dividend Growth | - | 5.26% | 16.11% | 13.21% | 3.25% | Upgrade
|
| Gross Margin | 42.82% | 42.95% | 45.34% | 44.17% | 42.74% | Upgrade
|
| Operating Margin | 8.02% | 9.73% | 13.39% | 12.09% | 8.35% | Upgrade
|
| Profit Margin | 5.26% | 6.24% | 9.55% | 9.01% | 6.27% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 6.14% | 9.65% | 7.26% | 6.64% | Upgrade
|
| EBITDA | 318.2 | 329.5 | 430.1 | 335 | 188.6 | Upgrade
|
| EBITDA Margin | 10.96% | 11.20% | 14.42% | 13.12% | 9.42% | Upgrade
|
| D&A For EBITDA | 85.4 | 43.2 | 30.8 | 26.2 | 21.4 | Upgrade
|
| EBIT | 232.8 | 286.3 | 399.3 | 308.8 | 167.2 | Upgrade
|
| EBIT Margin | 8.02% | 9.73% | 13.39% | 12.09% | 8.35% | Upgrade
|
| Effective Tax Rate | 25.96% | 26.17% | 23.34% | 23.89% | 21.86% | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.