RS2 p.l.c. (MSE:RS2)
Malta flag Malta · Delayed Price · Currency is EUR
0.4200
-0.0300 (-6.67%)
At close: Oct 21, 2026

RS2 p.l.c. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.7840.2837.5439.6737.5238.68
Revenue Growth
16.14%7.29%-5.38%5.75%-3.01%44.25%
Gross Profit
16.471211.8114.7511.8416.95
Operating Income
7.193.41.752.240.056.8
Net Income
3-0.950.04-0.54-0.062.91
Earnings Per Share
0.01-0.000.00-0.00-0.000.01
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software (License) Solutions
20.1419.4318.8920.8822.1626.78
Processing Solutions
30.8325.1823.3824.920.8818.76
Issuing and Acquiring Solutions
6.675.73.953.373.12.41
Inter-Segment Revenues
-10.86-10.05-8.69-9.48-8.63-9.27
Total
46.7840.2837.5439.6737.5238.68

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.832.773.392.933.498.22
Total Debt
7.7910.917.919.393.553.8
Net Cash (Debt)
-5.97-8.14-4.51-6.46-0.054.41
Net Cash Growth
------
Net Cash Per Share
-0.03-0.04-0.02-0.03-0.000.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.21.168.160.36-1.110.96
Capital Expenditures
-0.21-0.14-0.13-0.1-0.22-1.06
Free Cash Flow
9.991.038.030.26-1.33-0.1
Free Cash Flow Growth
872.78%-87.22%2972.00%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.20%29.79%31.46%37.18%31.55%43.81%
Operating Margin
15.38%8.44%4.67%5.64%0.13%17.58%
Pretax Margin
15.67%3.31%5.74%3.63%4.74%16.59%
Profit Margin
6.41%-2.35%0.12%-1.36%-0.16%7.53%
FCF Margin
21.35%2.55%21.40%0.66%-3.55%-0.25%

Dividends

Fiscal Year
FY 2023
Period EndingDec '23
Dividend Per Share
1.230
Dividend Per Share Growth
-
Dividend Yield
103.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.41-2445.11--115.30
P/FCF Ratio
9.1872.3313.32987.91--
PS Ratio
1.961.842.856.516.898.68