RS Group Statistics
Total Valuation
RS Group has a market cap or net worth of 3.63 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | 473.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 465.02M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 14.08.
| PE Ratio | 18.41 |
| Forward PE | 14.08 |
| PS Ratio | 0.97 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.14.
| EV / Earnings | 20.91 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.07 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.05 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 416,816 |
| Profits Per Employee | 21,907 |
| Employee Count | 9,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.78, so RS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 21.98 |
| Average Volume (20 Days) | 1,119 |
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 3.75 billion and earned 197.16 million in profits. Earnings per share was 0.42.
| Revenue | 3.75B |
| Gross Profit | 1.61B |
| Operating Income | 300.78M |
| Pretax Income | 266.28M |
| Net Income | 197.16M |
| EBITDA | 388.89M |
| EBIT | 300.78M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 190.83 million in cash and 661.38 million in debt, giving a net cash position of -470.55 million.
| Cash & Cash Equivalents | 190.83M |
| Total Debt | 661.38M |
| Net Cash | -470.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.73 |
| Working Capital | 975.34M |
Cash Flow
In the last 12 months, operating cash flow was 334.76 million and capital expenditures -20.93 million, giving a free cash flow of 313.83 million.
| Operating Cash Flow | 334.76M |
| Capital Expenditures | -20.93M |
| Free Cash Flow | 313.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.82%, with operating and profit margins of 8.02% and 5.26%.
| Gross Margin | 42.82% |
| Operating Margin | 8.02% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 8.02% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.61% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.43% |
| FCF Yield | 8.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RS Group has an Altman Z-Score of 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |