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 3.14 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.47B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
RS Group has 460.23 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 460.23M |
| Shares Outstanding | 460.23M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 95.65% |
| Float | 444.70M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 16.37. RS Group's PEG ratio is 2.67.
| PE Ratio | 19.78 |
| Forward PE | 16.37 |
| PS Ratio | 1.09 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 14.17.
| EV / Earnings | 21.42 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.54 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.79 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.02 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 338,953 |
| Profits Per Employee | 19,059 |
| Employee Count | 8,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, RS Group has paid 57.80 million in taxes.
| Income Tax | 57.80M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.85, so RS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 636.40 |
| 200-Day Moving Average | 621.67 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 1,188,710 |
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 2.88 billion and earned 162.00 million in profits. Earnings per share was 0.34.
| Revenue | 2.88B |
| Gross Profit | 1.25B |
| Operating Income | 229.90M |
| Pretax Income | 219.70M |
| Net Income | 162.00M |
| EBITDA | 318.70M |
| EBIT | 238.60M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 166.50 million in cash and 495.40 million in debt, with a net cash position of -328.90 million or -0.71 per share.
| Cash & Cash Equivalents | 166.50M |
| Total Debt | 495.40M |
| Net Cash | -328.90M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.05 |
| Working Capital | 668.70M |
Cash Flow
In the last 12 months, operating cash flow was 263.80 million and capital expenditures -18.90 million, giving a free cash flow of 244.90 million.
| Operating Cash Flow | 263.80M |
| Capital Expenditures | -18.90M |
| Depreciation & Amortization | 38.10M |
| Net Borrowing | -44.60M |
| Free Cash Flow | 244.90M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 43.40%, with operating and profit margins of 7.98% and 5.62%.
| Gross Margin | 43.40% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.28% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.37% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.16% |
| FCF Yield | 7.80% |
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 |
Analyst Forecast
The average price target for RS Group is 714.06, which is 4.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 714.06 |
| Price Target Difference | 4.62% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 11.75% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |