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RS Group PLC (EENEF)
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RS Group PLC (EENEF) Financial Statements

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RS Group PLC Financial Overview

RS Group PLC's market cap is currently $3.55B. The company's EPS TTM is $0.23312344; its P/E ratio is 8.02; and it has a dividend yield of 3.27%. RS Group PLC is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 20Mar 19
Income Statement
Total Revenue£ 2.90B£ 2.98B£ 2.55B£ 2.00B£ 1.88B
Gross Profit£ 1.24B£ 1.32B£ 1.10B£ 832.00M£ 838.60M
Operating Income£ 232.80M£ 398.30M£ 316.10M£ 183.80M£ 201.00M
EBITDA£ 320.20M£ 447.60M£ 379.80M£ 240.30M£ 236.40M
Net Income£ 152.60M£ 284.80M£ 230.00M£ 125.50M£ 148.10M
Balance Sheet
Cash & Short-Term Investments£ 147.70M£ 260.30M£ 257.90M£ 197.90M£ 129.20M
Total Assets£ 2.62B£ 2.54B£ 2.10B£ 1.85B£ 1.40B
Total Debt£ 511.90M£ 373.30M£ 299.90M£ 321.00M£ 253.40M
Net Debt£ 364.20M£ 113.00M£ 42.00M£ 123.10M£ 124.20M
Total Liabilities£ 1.27B£ 1.20B£ 990.20M£ 943.80M£ 810.00M
Stockholders' Equity£ 1.35B£ 1.34B£ 1.11B£ 899.40M£ 589.30M
Cash Flow
Free Cash Flow£ 209.80M£ 260.40M£ 160.50M£ 132.90M£ 76.50M
Operating Cash Flow£ 259.10M£ 306.50M£ 203.00M£ 187.60M£ 127.30M
Investing Cash Flow£ -57.70M£ -270.50M£ -40.30M£ -190.20M£ -84.10M
Financing Cash Flow£ -185.40M£ -79.60M£ -94.60M£ 66.00M£ -31.40M
Currency in GBP

RS Group PLC Earnings and Revenue History

Income Statement >

RS Group PLC Debt to Assets

Balance Sheet >

RS Group PLC Cash Flow

Cash Flow >

RS Group PLC Forecast EPS vs Actual EPS

Earnings >