RS Group PLC's market cap is currently £3.03B. The company's EPS TTM is p0.359; its P/E ratio is 17.83; and it has a dividend yield of 3.47%. RS Group PLC is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p20.60. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 2.94B	£ 2.98B	£ 2.55B	£ 2.00B	£ 1.95B
Gross Profit	£ 1.26B	£ 1.32B	£ 1.10B	£ 832.00M	£ 831.40M
Operating Income	£ 281.30M	£ 398.30M	£ 316.10M	£ 183.80M	£ 211.20M
EBITDA	£ 367.30M	£ 462.90M	£ 379.80M	£ 240.30M	£ 262.10M
Net Income	£ 183.70M	£ 284.80M	£ 230.00M	£ 125.50M	£ 154.70M
Balance Sheet
Cash & Short-Term Investments	£ 258.70M	£ 260.30M	£ 257.90M	£ 197.90M	£ 200.80M
Total Assets	£ 2.90B	£ 2.54B	£ 2.10B	£ 1.85B	£ 1.62B
Total Debt	£ 676.90M	£ 373.30M	£ 299.90M	£ 321.00M	£ 391.60M
Net Debt	£ 418.20M	£ 113.00M	£ 42.00M	£ 123.10M	£ 190.80M
Total Liabilities	£ 1.47B	£ 1.20B	£ 990.20M	£ 943.80M	£ 894.80M
Stockholders' Equity	£ 1.43B	£ 1.34B	£ 1.11B	£ 899.40M	£ 719.90M
Cash Flow
Free Cash Flow	£ 145.00M	£ 260.40M	£ 160.50M	£ 132.90M	£ 72.40M
Operating Cash Flow	£ 196.60M	£ 306.50M	£ 203.00M	£ 187.60M	£ 147.10M
Investing Cash Flow	£ -355.70M	£ -270.50M	£ -40.30M	£ -190.20M	£ -74.90M
Financing Cash Flow	£ 138.90M	£ -79.60M	£ -94.60M	£ 66.00M	£ -95.50M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing