RS Group Statistics

Total Valuation

RS Group has a market cap or net worth of GBP 2.85 billion. The enterprise value is 3.29 billion.

Market Cap	2.85B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

RS Group has 473.71 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	473.71M
Shares Outstanding	473.71M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	97.67%
Float	465.02M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 15.19. RS Group's PEG ratio is 2.70.

PE Ratio	18.52
Forward PE	15.19
PS Ratio	0.98
PB Ratio	2.11
P/TBV Ratio	6.27
P/FCF Ratio	11.74
P/OCF Ratio	11.01
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 13.54.

EV / Earnings	21.55
EV / Sales	1.13
EV / EBITDA	10.32
EV / EBIT	14.09
EV / FCF	13.54

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	1.19
Debt / Equity	0.38
Debt / EBITDA	1.61
Debt / FCF	2.11
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	322,611
Profits Per Employee	16,956
Employee Count	9,000
Asset Turnover	1.05
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.78, so RS Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-28.41%
50-Day Moving Average	552.92
200-Day Moving Average	674.57
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	1,460,393

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 0.33.

Revenue	2.90B
Gross Profit	1.24B
Operating Income	232.80M
Pretax Income	206.10M
Net Income	152.60M
EBITDA	318.20M
EBIT	232.80M
Earnings Per Share (EPS)	0.33

Full Income Statement

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 -0.77 per share.

Cash & Cash Equivalents	147.70M
Total Debt	511.90M
Net Cash	-364.20M
Net Cash Per Share	-0.77
Equity (Book Value)	1.35B
Book Value Per Share	2.90
Working Capital	754.90M

Full Balance Sheet

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	0.51

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of 8.02% and 5.26%.

Gross Margin	42.82%
Operating Margin	8.02%
Pretax Margin	7.10%
Profit Margin	5.26%
EBITDA Margin	10.96%
EBIT Margin	8.02%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.22
Dividend Yield	3.69%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	2
Payout Ratio	68.61%
Buyback Yield	0.96%
Shareholder Yield	4.74%
Earnings Yield	5.35%
FCF Yield	8.52%

Dividend Details

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	n/a