RS Group plc (LON:RS1)
London · Delayed Price · Currency is GBP · Price in GBX 727.50
+5.50 (0.76%)
Aug 19, 2026, 5:07 PM GMT
RS Group Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,881 | 2,881 | 2,904 | 2,942 | 2,982 | 2,554 |
Revenue Growth | 0.56% | -0.77% | -1.32% | -1.34% | 16.78% | 27.51% |
Gross Profit Gross Profit Growth | 1,250 | 1,250 | 1,243 | 1,258 | 1,352 | 1,128 |
Operating Income Operating Income Growth | 229.9 | 229.9 | 236.9 | 279.6 | 399.3 | 308.8 |
Net Income Net Income Growth | 162 | 162 | 152.7 | 179.4 | 284.8 | 230 |
Earnings Per Share EPS Growth | 0.34 | 0.34 | 0.32 | 0.38 | 0.60 | 0.49 |
EPS Growth | 2.18% | 6.19% | -14.05% | -37.21% | 23.87% | 76.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
RS PRO RS PRO Growth | 414.9 | 414.9 | 392.3 | 404.8 | 404.5 | 339 |
Other Product and Service Solutions Other Product and Service Solutions Growth | 2,466 | 2,466 | 2,511 | 2,538 | 2,578 | 2,215 |
Total Total Growth | 2,881 | 2,881 | 2,904 | 2,942 | 2,982 | 2,554 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 166.5 | 166.5 | 147.7 | 258.7 | 260.3 | 258 |
Total Debt Total Debt Growth | 495.4 | 495.4 | 511.9 | 676.9 | 373.3 | 300.1 |
Net Cash (Debt) Net Cash Growth | -328.9 | -328.9 | -364.2 | -418.2 | -113 | -42.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -0.77 | -0.88 | -0.24 | -0.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 263.8 | 263.8 | 259.1 | 196.6 | 306.5 | 203 |
Capital Expenditures CapEx Growth | -18.9 | -18.9 | -16.2 | -15.9 | -18.6 | -17.7 |
Free Cash Flow Free Cash Flow Growth | 244.9 | 244.9 | 242.9 | 180.7 | 287.9 | 185.3 |
Free Cash Flow Growth | -0.45% | 0.82% | 34.42% | -37.23% | 55.37% | 39.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 43.40% | 43.40% | 42.82% | 42.76% | 45.34% | 44.17% |
Operating Margin | 7.98% | 7.98% | 8.16% | 9.50% | 13.39% | 12.09% |
Pretax Margin | 7.63% | 7.63% | 7.10% | 8.27% | 12.46% | 11.83% |
Profit Margin | 5.62% | 5.62% | 5.26% | 6.10% | 9.55% | 9.01% |
FCF Margin | 8.50% | 8.50% | 8.37% | 6.14% | 9.65% | 7.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.229 | 0.229 | 0.224 | 0.220 | 0.209 | 0.180 |
Dividend Per Share Growth | 2.23% | 2.23% | 1.82% | 5.26% | 16.11% | 13.21% |
Dividend Yield | 3.17% | 4.18% | 4.25% | 3.32% | 2.58% | 1.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.09 | 16.20 | 17.42 | 19.19 | 15.16 | 22.19 |
Forward PE | 17.45 | 13.63 | 13.70 | 14.50 | 15.34 | 20.36 |
P/FCF Ratio | 13.66 | 10.71 | 10.95 | 19.05 | 15.00 | 27.54 |
PS Ratio | 1.16 | 0.91 | 0.92 | 1.17 | 1.45 | 2.00 |