RS2 p.l.c. (MSE:RS2)

RS2 p.l.c. Statistics

Total Valuation

RS2 p.l.c. has a market cap or net worth of EUR 63.34 million. The enterprise value is 69.69 million.

Market Cap	63.34M
Enterprise Value	69.69M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

RS2 p.l.c. has 218.40 million shares outstanding. The number of shares has decreased by -11.53% in one year.

Current Share Class	218.40M
Shares Outstanding	218.40M
Shares Change (YoY)	-11.53%
Shares Change (QoQ)	+27.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 13.99.

EV / Earnings	-46.28
EV / Sales	1.93
EV / EBITDA	25.33
EV / EBIT	40.76
EV / FCF	13.99

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.

Current Ratio	0.85
Quick Ratio	0.56
Debt / Equity	0.46
Debt / EBITDA	3.63
Debt / FCF	2.00
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	75,064
Profits Per Employee	-3,137
Employee Count	480
Asset Turnover	0.75
Inventory Turnover	124.78

Taxes

In the past 12 months, RS2 p.l.c. has paid 936,995 in taxes.

Income Tax	936,995
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is -0.16, so RS2 p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-42.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.61
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	17,813

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, RS2 p.l.c. had revenue of EUR 36.03 million and -1.51 million in losses. Loss per share was -0.01.

Revenue	36.03M
Gross Profit	9.89M
Operating Income	1.71M
Pretax Income	-96,186
Net Income	-1.51M
EBITDA	2.21M
EBIT	1.71M
Loss Per Share	-0.01

Balance Sheet

The company has 2.08 million in cash and 9.98 million in debt, giving a net cash position of -7.89 million or -0.04 per share.

Cash & Cash Equivalents	2.08M
Total Debt	9.98M
Net Cash	-7.89M
Net Cash Per Share	-0.04
Equity (Book Value)	21.57M
Book Value Per Share	0.10
Working Capital	-2.68M

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -141,426, giving a free cash flow of 4.98 million.

Operating Cash Flow	5.12M
Capital Expenditures	-141,426
Free Cash Flow	4.98M
FCF Per Share	0.02

Margins

Gross margin is 27.44%, with operating and profit margins of 4.74% and -4.17%.

Gross Margin	27.44%
Operating Margin	4.74%
Pretax Margin	-0.27%
Profit Margin	-4.17%
EBITDA Margin	6.12%
EBIT Margin	4.74%
FCF Margin	13.82%

Dividends & Yields

RS2 p.l.c. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.53%
Shareholder Yield	11.53%
Earnings Yield	-2.38%
FCF Yield	7.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 3, 2022. It was a forward split with a ratio of 1.125.

Last Split Date	Nov 3, 2022
Split Type	Forward
Split Ratio	1.125

Scores

RS2 p.l.c. has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	3