RS Group plc (LON: RS1)
London
· Delayed Price · Currency is GBP · Price in GBX674.50
-4.50 (-0.66%)
Dec 23, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,937 | 2,942 | 2,982 | 2,554 | 2,003 | 1,954 | Upgrade
|
| Revenue Growth (YoY) | -1.15% | -1.34% | 16.78% | 27.51% | 2.50% | 3.68% | Upgrade
|
| Cost of Revenue | 1,690 | 1,679 | 1,630 | 1,426 | 1,147 | 1,099 | Upgrade
|
| Gross Profit | 1,247 | 1,264 | 1,352 | 1,128 | 856 | 854.7 | Upgrade
|
| Selling, General & Admin | 407.4 | 414.5 | 430.2 | 819.1 | 688.8 | 649.4 | Upgrade
|
| Other Operating Expenses | 476 | 476 | 452.6 | - | - | - | Upgrade
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| Operating Expenses | 970.5 | 977.6 | 952.9 | 819.1 | 688.8 | 649.4 | Upgrade
|
| Operating Income | 276.6 | 286.3 | 399.3 | 308.8 | 167.2 | 205.3 | Upgrade
|
| Interest Expense | -34.8 | -32.3 | -11.5 | -7.7 | -8.4 | -9.1 | Upgrade
|
| Interest & Investment Income | 5.6 | 4.8 | 2 | 1 | 1.8 | 3.3 | Upgrade
|
| Earnings From Equity Investments | 0.5 | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.4 | 0.4 | -9.4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.3 | -4.3 | -2.6 | -0.4 | -0.2 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 244 | 255.5 | 378.5 | 302.2 | 160.6 | 199.6 | Upgrade
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| Merger & Restructuring Charges | -14.1 | -5.1 | -2.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -1.6 | -4.4 | - | - | - | Upgrade
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| Pretax Income | 228.3 | 248.8 | 371.5 | 302.2 | 160.6 | 199.6 | Upgrade
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| Income Tax Expense | 58.6 | 65.1 | 86.7 | 72.2 | 35.1 | 44.9 | Upgrade
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| Net Income | 169.7 | 183.7 | 284.8 | 230 | 125.5 | 154.7 | Upgrade
|
| Net Income to Common | 169.7 | 183.7 | 284.8 | 230 | 125.5 | 154.7 | Upgrade
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| Net Income Growth | -27.97% | -35.50% | 23.83% | 83.27% | -18.88% | 4.46% | Upgrade
|
| Shares Outstanding (Basic) | 473 | 473 | 472 | 471 | 454 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 473 | 474 | 473 | 473 | 456 | 448 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.25% | -0.07% | 3.79% | 1.85% | 0.31% | Upgrade
|
| EPS (Basic) | 0.36 | 0.39 | 0.60 | 0.49 | 0.28 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.39 | 0.60 | 0.49 | 0.27 | 0.35 | Upgrade
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| EPS Growth | -28.17% | -35.71% | 23.87% | 76.73% | -20.52% | 4.22% | Upgrade
|
| Free Cash Flow | 252.3 | 180.7 | 287.9 | 185.3 | 132.9 | 72.4 | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.38 | 0.61 | 0.39 | 0.29 | 0.16 | Upgrade
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| Dividend Per Share | 0.222 | 0.220 | 0.209 | 0.180 | 0.159 | 0.154 | Upgrade
|
| Dividend Growth | 0.91% | 5.26% | 16.11% | 13.21% | 3.25% | 4.05% | Upgrade
|
| Gross Margin | 42.46% | 42.95% | 45.34% | 44.17% | 42.74% | 43.75% | Upgrade
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| Operating Margin | 9.42% | 9.73% | 13.39% | 12.09% | 8.35% | 10.51% | Upgrade
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| Profit Margin | 5.78% | 6.24% | 9.55% | 9.01% | 6.27% | 7.92% | Upgrade
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| Free Cash Flow Margin | 8.59% | 6.14% | 9.65% | 7.26% | 6.64% | 3.71% | Upgrade
|
| EBITDA | 322.3 | 329.5 | 430.1 | 335 | 188.6 | 221.8 | Upgrade
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| EBITDA Margin | 10.97% | 11.20% | 14.42% | 13.12% | 9.42% | 11.35% | Upgrade
|
| D&A For EBITDA | 45.7 | 43.2 | 30.8 | 26.2 | 21.4 | 16.5 | Upgrade
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| EBIT | 276.6 | 286.3 | 399.3 | 308.8 | 167.2 | 205.3 | Upgrade
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| EBIT Margin | 9.42% | 9.73% | 13.39% | 12.09% | 8.35% | 10.51% | Upgrade
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| Effective Tax Rate | 25.67% | 26.17% | 23.34% | 23.89% | 21.86% | 22.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.