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 65.52 million. The enterprise value is 72.19 million.

Market Cap	65.52M
Enterprise Value	72.19M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

RS2 p.l.c. has 218.40 million shares outstanding.

Current Share Class	218.40M
Shares Outstanding	218.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	63.82
P/OCF Ratio	56.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 70.32.

EV / Earnings	-76.11
EV / Sales	1.79
EV / EBITDA	16.77
EV / EBIT	21.23
EV / FCF	70.32

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.47.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	0.47
Debt / EBITDA	2.53
Debt / FCF	10.63
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	83,907
Profits Per Employee	-1,976
Employee Count	480
Asset Turnover	0.76
Inventory Turnover	108.13

Taxes

In the past 12 months, RS2 p.l.c. has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	163.21%

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is -0.18, so RS2 p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-38.89%
50-Day Moving Average	0.31
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	16,954

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 40.28 million and -948,529 in losses. Loss per share was -0.00.

Revenue	40.28M
Gross Profit	12.00M
Operating Income	3.40M
Pretax Income	1.33M
Net Income	-948,529
EBITDA	3.78M
EBIT	3.40M
Loss Per Share	-0.00

Balance Sheet

The company has 2.77 million in cash and 10.91 million in debt, with a net cash position of -8.14 million or -0.04 per share.

Cash & Cash Equivalents	2.77M
Total Debt	10.91M
Net Cash	-8.14M
Net Cash Per Share	-0.04
Equity (Book Value)	23.16M
Book Value Per Share	0.11
Working Capital	-1.28M

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -137,016, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.16M
Capital Expenditures	-137,016
Depreciation & Amortization	379,849
Net Borrowing	-687,489
Free Cash Flow	1.03M
FCF Per Share	0.00

Margins

Gross margin is 29.79%, with operating and profit margins of 8.44% and -2.25%.

Gross Margin	29.79%
Operating Margin	8.44%
Pretax Margin	3.31%
Profit Margin	-2.25%
EBITDA Margin	9.38%
EBIT Margin	8.44%
FCF Margin	2.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.45%
FCF Yield	1.57%

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6