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RS Group PLC (GB:RS1)
LSE:RS1
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RS1
RS Group PLC
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RS Group PLC (RS1) Financial Statements

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RS Group PLC Financial Overview

RS Group PLC's market cap is currently £2.75B. The company's EPS TTM is p0.176; its P/E ratio is 8.02; and it has a dividend yield of 3.58%. RS Group PLC is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is p0.20. 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 >