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RS Group PLC (EENEF)
OTHER OTC:EENEF
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EENEF
RS Group PLC
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RS Group PLC (EENEF) Ratios

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RS Group PLC Ratios

EENEF's free cash flow for Q2 2026 was £0.43. For the 2026 fiscal year, EENEF's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 20
Liquidity Ratios
Current Ratio
 1.94 2.01 1.90 1.92 1.83
Quick Ratio
 1.18 1.21 1.16 1.19 1.10
Cash Ratio
 0.28 0.32 0.31 0.36 0.35
Solvency Ratio
 0.18 0.18 0.29 0.30 0.23
Operating Cash Flow Ratio
 0.34 0.24 0.37 0.28 0.26
Short-Term Operating Cash Flow Coverage
 1.57 1.21 2.19 2.04 0.85
Net Current Asset Value
£ 242.90M£ 175.90M£ 393.50M£ 404.90M£ 149.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.15 0.14 0.24
Debt-to-Equity Ratio
 0.40 0.47 0.28 0.27 0.54
Debt-to-Capital Ratio
 0.28 0.32 0.22 0.21 0.35
Long-Term Debt-to-Capital Ratio
 0.20 0.24 0.12 0.12 0.18
Financial Leverage Ratio
 1.92 2.02 1.89 1.90 2.25
Debt Service Coverage Ratio
 1.26 1.51 2.36 2.86 1.19
Interest Coverage Ratio
 9.28 7.91 29.95 40.01 25.14
Debt to Market Cap
 0.20 0.18 0.08 0.05 0.15
Interest Debt Per Share
 1.23 1.50 0.82 0.65 0.90
Net Debt to EBITDA
 1.11 1.15 0.25 0.11 0.73
Profitability Margins
Gross Profit Margin
43.00%42.95%44.39%42.98%42.55%
EBIT Margin
7.91%9.55%12.84%12.09%10.51%
EBITDA Margin
10.51%12.40%15.01%14.87%13.41%
Operating Profit Margin
8.20%9.52%13.36%12.38%10.81%
Pretax Profit Margin
7.42%8.46%12.43%11.81%10.21%
Net Profit Margin
5.49%6.24%9.55%9.01%7.92%
Continuous Operations Profit Margin
5.49%6.24%9.55%9.01%7.92%
Net Income Per EBT
74.07%73.83%76.81%76.23%77.58%
EBT Per EBIT
90.50%88.83%93.10%95.44%94.41%
Return on Assets (ROA)
5.91%6.34%11.19%10.95%9.56%
Return on Equity (ROE)
11.47%12.83%21.19%20.75%21.49%
Return on Capital Employed (ROCE)
12.46%13.45%23.36%22.99%20.17%
Return on Invested Capital (ROIC)
8.47%9.14%16.41%16.12%13.24%
Return on Tangible Assets
8.93%9.59%20.70%17.73%14.78%
Earnings Yield
6.00%5.46%6.61%4.51%6.73%
Efficiency Ratios
Receivables Turnover
 4.13 4.53 4.41 4.41 4.90
Payables Turnover
 2.76 4.40 4.16 3.86 4.66
Inventory Turnover
 2.72 2.56 2.69 2.75 2.68
Fixed Asset Turnover
 12.49 11.60 12.79 11.45 8.80
Asset Turnover
 1.08 1.02 1.17 1.22 1.21
Working Capital Turnover Ratio
 3.84 3.73 4.20 4.36 4.24
Cash Conversion Cycle
 90.24 140.22 130.64 120.90 132.37
Days of Sales Outstanding
 88.36 80.59 82.71 82.74 74.52
Days of Inventory Outstanding
 133.98 142.65 135.63 132.74 136.26
Days of Payables Outstanding
 132.10 83.02 87.70 94.58 78.40
Operating Cycle
 222.34 223.25 218.34 215.48 210.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.42 0.65 0.43 0.33
Free Cash Flow Per Share
 0.52 0.31 0.55 0.34 0.16
CapEx Per Share
 0.04 0.11 0.10 0.09 0.17
Free Cash Flow to Operating Cash Flow
 0.92 0.74 0.85 0.79 0.49
Dividend Paid and CapEx Coverage Ratio
 2.12 1.26 2.28 1.71 1.03
Capital Expenditure Coverage Ratio
 12.88 3.81 6.65 4.78 1.97
Operating Cash Flow Coverage Ratio
 0.48 0.29 0.82 0.68 0.38
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.10 0.08 0.08
Free Cash Flow Yield
9.38%4.31%6.04%3.15%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 18.31 15.14 22.18 14.86
Price-to-Sales (P/S) Ratio
 0.92 1.14 1.45 2.00 1.18
Price-to-Book (P/B) Ratio
 1.89 2.35 3.21 4.60 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 10.67 23.19 16.56 31.78 31.75
Price-to-Operating Cash Flow Ratio
 9.84 17.10 14.07 25.13 15.63
Price-to-Earnings Growth (PEG) Ratio
 5.50 -0.52 0.67 0.30 2.45
Price-to-Fair Value
 1.89 2.35 3.21 4.60 3.19
Enterprise Value Multiple
 9.82 10.36 9.88 13.54 9.50
Enterprise Value
 2.96B 3.78B 4.42B 5.14B 2.49B
EV to EBITDA
 9.82 10.36 9.88 13.54 9.50
EV to Sales
 1.03 1.29 1.48 2.01 1.27
EV to Free Cash Flow
 12.02 26.08 16.99 32.04 34.39
EV to Operating Cash Flow
 11.09 19.23 14.44 25.33 16.92
Tangible Book Value Per Share
 1.05 0.95 0.38 0.65 0.34
Shareholders’ Equity Per Share
 2.97 3.03 2.85 2.36 1.62
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.24 0.23
Revenue Per Share
 6.11 6.22 6.32 5.43 4.39
Net Income Per Share
 0.34 0.39 0.60 0.49 0.35
Tax Burden
 0.74 0.74 0.77 0.76 0.78
Interest Burden
 0.94 0.89 0.97 0.98 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.35 0.00 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.69 1.07 1.08 0.88 0.95
Currency in GBP