London
· Delayed Price · Currency is GBP · Price in GBX RS Group Statistics
Total Valuation
RS Group has a market cap or net worth of GBP 2.73 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
RS Group has 468.51 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 468.51M |
| Shares Outstanding | 468.51M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 97.96% |
| Float | 465.10M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 14.76. RS Group's PEG ratio is 1.80.
| PE Ratio | 17.97 |
| Forward PE | 14.76 |
| PS Ratio | 0.94 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 12.76.
| EV / Earnings | 20.30 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.05 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.05 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.11 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 322,611 |
| Profits Per Employee | 16,956 |
| Employee Count | 9,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, RS Group has paid 53.50 million in taxes.
| Income Tax | 53.50M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.77, so RS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 545.63 |
| 200-Day Moving Average | 660.74 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 1,008,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RS Group had revenue of GBP 2.90 billion and earned 152.60 million in profits. Earnings per share was 0.32.
| Revenue | 2.90B |
| Gross Profit | 1.24B |
| Operating Income | 236.90M |
| Pretax Income | 206.10M |
| Net Income | 152.60M |
| EBITDA | 280.40M |
| EBIT | 236.90M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 147.70 million in cash and 511.90 million in debt, giving a net cash position of -364.20 million or -0.78 per share.
| Cash & Cash Equivalents | 147.70M |
| Total Debt | 511.90M |
| Net Cash | -364.20M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.89 |
| Working Capital | 754.90M |
Cash Flow
In the last 12 months, operating cash flow was 259.10 million and capital expenditures -16.20 million, giving a free cash flow of 242.90 million.
| Operating Cash Flow | 259.10M |
| Capital Expenditures | -16.20M |
| Free Cash Flow | 242.90M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 42.82%, with operating and profit margins of 8.16% and 5.26%.
| Gross Margin | 42.82% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.16% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.61% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.58% |
| FCF Yield | 8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 1995. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 1995 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |