RS Group Statistics

Total Valuation

RS Group has a market cap or net worth of GBP 3.44 billion. The enterprise value is 3.88 billion.

Market Cap	3.44B
Enterprise Value	3.88B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

RS Group has 473.71 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	473.71M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	94.88%
Float	464.26M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 16.30. RS Group's PEG ratio is 2.46.

PE Ratio	20.30
Forward PE	16.30
PS Ratio	1.17
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	13.65
P/OCF Ratio	n/a
PEG Ratio	2.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 15.38.

EV / Earnings	22.87
EV / Sales	1.32
EV / EBITDA	11.40
EV / EBIT	14.01
EV / FCF	15.38

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.

Current Ratio	2.04
Quick Ratio	1.20
Debt / Equity	0.54
Debt / EBITDA	2.09
Debt / FCF	2.82
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	326,322
Profits Per Employee	18,856
Employee Count	9,000
Asset Turnover	1.01
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.86, so RS Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-2.86%
50-Day Moving Average	751.84
200-Day Moving Average	751.37
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	877,559

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 2.94 billion and earned 169.70 million in profits. Earnings per share was 0.36.

Revenue	2.94B
Gross Profit	1.25B
Operating Income	276.60M
Pretax Income	228.30M
Net Income	169.70M
EBITDA	322.30M
EBIT	276.60M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 274.20 million in cash and 711.10 million in debt, giving a net cash position of -436.90 million or -0.92 per share.

Cash & Cash Equivalents	274.20M
Total Debt	711.10M
Net Cash	-436.90M
Net Cash Per Share	-0.92
Equity (Book Value)	1.31B
Book Value Per Share	2.78
Working Capital	804.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.60 million and capital expenditures -13.30 million, giving a free cash flow of 252.30 million.

Operating Cash Flow	265.60M
Capital Expenditures	-13.30M
Free Cash Flow	252.30M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of 9.42% and 5.78%.

Gross Margin	42.46%
Operating Margin	9.42%
Pretax Margin	7.77%
Profit Margin	5.78%
EBITDA Margin	10.97%
EBIT Margin	9.42%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.22
Dividend Yield	3.13%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	1
Payout Ratio	61.40%
Buyback Yield	-0.14%
Shareholder Yield	2.98%
Earnings Yield	n/a
FCF Yield	n/a

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

RS Group has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a