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 3.01 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
RS Group has 468.51 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 468.51M |
| Shares Outstanding | 468.51M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 96.08% |
| Float | 455.67M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 16.83.
| PE Ratio | 19.03 |
| Forward PE | 16.83 |
| PS Ratio | 1.05 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 13.59.
| EV / Earnings | 21.14 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 14.53 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.94 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.25 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 337,071 |
| Profits Per Employee | 18,612 |
| Employee Count | 8,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, RS Group has paid 55.40 million in taxes.
| Income Tax | 55.40M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.68, so RS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 583.74 |
| 200-Day Moving Average | 568.61 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 1,883,036 |
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 2.87 billion and earned 158.20 million in profits. Earnings per share was 0.34.
| Revenue | 2.87B |
| Gross Profit | 1.23B |
| Operating Income | 229.50M |
| Pretax Income | 213.60M |
| Net Income | 158.20M |
| EBITDA | 270.70M |
| EBIT | 229.50M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 219.20 million in cash and 552.60 million in debt, giving a net cash position of -333.40 million or -0.71 per share.
| Cash & Cash Equivalents | 219.20M |
| Total Debt | 552.60M |
| Net Cash | -333.40M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.97 |
| Working Capital | 736.40M |
Cash Flow
In the last 12 months, operating cash flow was 266.70 million and capital expenditures -20.70 million, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 266.70M |
| Capital Expenditures | -20.70M |
| Free Cash Flow | 246.00M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 43.04%, with operating and profit margins of 8.01% and 5.52%.
| Gross Margin | 43.04% |
| Operating Margin | 8.01% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 8.01% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.31% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.26% |
| FCF Yield | 8.17% |
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
RS Group has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |