RS Group Statistics
Total Valuation
RS Group has a market cap or net worth of 3.54 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 468.51M |
| 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 | 460.02M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 14.71.
| PE Ratio | 17.97 |
| Forward PE | 14.71 |
| PS Ratio | 0.94 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 12.85.
| EV / Earnings | 20.46 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.60 |
| EV / FCF | 12.85 |
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 | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.11 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 441,334 |
| Profits Per Employee | 23,195 |
| Employee Count | 8,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, RS Group has paid 69.12 million in taxes.
| Income Tax | 69.12M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.77, so RS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 92.83 |
| Average Volume (20 Days) | n/a |
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 | 306.08M |
| Pretax Income | 266.28M |
| Net Income | 197.16M |
| EBITDA | 362.28M |
| EBIT | 306.08M |
| 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 8.16% and 5.26%.
| Gross Margin | 42.82% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.16% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.61% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.57% |
| FCF Yield | 8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |