RS2 p.l.c. (MSE:RS2)
Malta · Delayed Price · Currency is EUR 0.4800
-0.0100 (-2.04%)
At close: Jul 3, 2026
RS2 p.l.c. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40.28 | 40.28 | 37.54 | 39.67 | 37.52 | 38.68 |
Revenue Growth | 11.78% | 7.29% | -5.38% | 5.75% | -3.01% | 44.25% |
Gross Profit Gross Profit Growth | 12 | 12 | 11.81 | 14.75 | 11.84 | 16.95 |
Operating Income Operating Income Growth | 3.4 | 3.4 | 1.75 | 2.24 | 0.05 | 6.8 |
Net Income Net Income Growth | -0.95 | -0.95 | 0.04 | -0.54 | -0.06 | 2.91 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Processing Solutions Processing Solutions Growth | 25.18 | 25.18 | 23.38 | 24.9 | 20.88 | 18.76 |
Software (License) Solutions Software (License) Solutions Growth | 19.43 | 19.43 | 18.89 | 20.88 | 22.16 | 26.78 |
Issuing and Acquiring solutions ( Issuing and Acquiring solutions ( Growth | 5.7 | 5.7 | 3.95 | 3.37 | 3.1 | 2.41 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -10.05 | -10.05 | -8.69 | -9.48 | -8.63 | -9.27 |
Total Total Growth | 40.28 | 40.28 | 37.54 | 39.67 | 37.52 | 38.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.77 | 2.77 | 3.39 | 2.93 | 3.49 | 8.22 |
Total Debt Total Debt Growth | 10.91 | 10.91 | 7.91 | 9.39 | 3.55 | 3.8 |
Net Cash (Debt) Net Cash Growth | -8.14 | -8.14 | -4.51 | -6.46 | -0.05 | 4.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | -0.02 | -0.03 | -0.00 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.16 | 1.16 | 8.16 | 0.36 | -1.11 | 0.96 |
Capital Expenditures CapEx Growth | -0.14 | -0.14 | -0.13 | -0.1 | -0.22 | -1.06 |
Free Cash Flow Free Cash Flow Growth | 1.03 | 1.03 | 8.03 | 0.26 | -1.33 | -0.1 |
Free Cash Flow Growth | -79.38% | -87.22% | 2972.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.79% | 29.79% | 31.46% | 37.18% | 31.55% | 43.81% |
Operating Margin | 8.44% | 8.44% | 4.67% | 5.64% | 0.13% | 17.58% |
Pretax Margin | 3.31% | 3.31% | 5.74% | 3.63% | 4.74% | 16.59% |
Profit Margin | -2.35% | -2.35% | 0.12% | -1.36% | -0.16% | 7.53% |
FCF Margin | 2.55% | 2.55% | 21.40% | 0.66% | -3.55% | -0.25% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.230 |
Dividend Per Share Growth | - |
Dividend Yield | 103.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2445.11 | - | - | 115.30 |
P/FCF Ratio | 102.11 | 72.33 | 13.32 | 987.91 | - | - |
PS Ratio | 2.60 | 1.84 | 2.85 | 6.51 | 6.89 | 8.68 |