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STOCKS

RS Group PLC (GB:RS1)

LSE:RS1

RS1

RS Group PLC

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RS Group PLC (RS1) Ratios

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RS Group PLC Ratios

GB:RS1's free cash flow for Q4 2024 was £0.43. For the 2024 fiscal year, GB:RS1's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	2.01	1.90	1.92	1.80
Quick Ratio	1.19	1.21	1.16	1.19	1.13
Cash Ratio	0.21	0.32	0.31	0.36	0.31
Solvency Ratio	0.17	0.18	0.29	0.30	0.19
Operating Cash Flow Ratio	0.36	0.24	0.37	0.28	0.30
Short-Term Operating Cash Flow Coverage	3.97	1.21	2.19	2.04	1.67
Net Current Asset Value	£ 205.20M	£ 175.90M	£ 393.50M	£ 404.90M	£ 191.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.15	0.14	0.17
Debt-to-Equity Ratio	0.38	0.47	0.28	0.27	0.36
Debt-to-Capital Ratio	0.27	0.32	0.22	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.12	0.12	0.14
Financial Leverage Ratio	1.94	2.02	1.89	1.90	2.05
Debt Service Coverage Ratio	2.55	1.53	2.46	2.85	1.70
Interest Coverage Ratio	7.28	7.91	29.95	37.63	20.89
Debt to Market Cap	0.16	0.18	0.08	0.05	0.06
Interest Debt Per Share	1.16	1.50	0.82	0.66	0.73
Net Debt to EBITDA	1.21	1.14	0.24	0.11	0.51
Profitability Margins
Gross Profit Margin	42.82%	42.95%	44.39%	42.98%	41.54%
EBIT Margin	8.02%	9.55%	12.84%	12.09%	8.35%
EBITDA Margin	10.37%	12.48%	15.52%	14.87%	12.00%
Operating Profit Margin	8.02%	9.52%	13.36%	12.38%	9.18%
Pretax Profit Margin	7.09%	8.46%	12.43%	11.81%	8.01%
Net Profit Margin	5.26%	6.24%	9.55%	9.01%	6.27%
Continuous Operations Profit Margin	5.25%	6.24%	9.55%	9.01%	6.27%
Net Income Per EBT	74.11%	73.83%	76.81%	76.23%	78.24%
EBT Per EBIT	88.45%	88.83%	93.10%	95.44%	87.27%
Return on Assets (ROA)	5.82%	6.34%	11.19%	10.95%	6.80%
Return on Equity (ROE)	11.45%	12.83%	21.19%	20.75%	13.95%
Return on Capital Employed (ROCE)	12.23%	13.45%	23.36%	22.99%	15.14%
Return on Invested Capital (ROIC)	8.68%	9.14%	16.41%	16.12%	10.69%
Return on Tangible Assets	8.86%	9.59%	20.70%	17.73%	11.82%
Earnings Yield	5.59%	5.46%	6.61%	4.51%	2.78%
Efficiency Ratios
Receivables Turnover	4.57	4.53	4.41	4.41	4.09
Payables Turnover	4.62	4.40	4.16	3.86	3.67
Inventory Turnover	2.69	2.56	2.69	2.75	2.79
Fixed Asset Turnover	12.57	11.60	12.79	11.45	8.75
Asset Turnover	1.11	1.02	1.17	1.22	1.09
Working Capital Turnover Ratio	3.72	3.73	4.20	4.36	4.10
Cash Conversion Cycle	136.55	140.22	130.64	120.90	120.61
Days of Sales Outstanding	79.85	80.59	82.71	82.74	89.30
Days of Inventory Outstanding	135.71	142.65	135.63	132.74	130.88
Days of Payables Outstanding	79.01	83.02	87.70	94.58	99.58
Operating Cycle	215.56	223.25	218.34	215.48	220.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.42	0.65	0.43	0.41
Free Cash Flow Per Share	0.52	0.31	0.55	0.34	0.29
CapEx Per Share	0.03	0.11	0.10	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.74	0.85	0.79	0.71
Dividend Paid and CapEx Coverage Ratio	2.14	1.26	2.28	1.71	1.49
Capital Expenditure Coverage Ratio	15.99	3.81	6.65	4.78	3.43
Operating Cash Flow Coverage Ratio	0.51	0.29	0.82	0.68	0.58
Operating Cash Flow to Sales Ratio	0.09	0.07	0.10	0.08	0.09
Free Cash Flow Yield	8.80%	4.31%	6.04%	3.15%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.90	18.31	15.14	22.18	35.91
Price-to-Sales (P/S) Ratio	0.95	1.14	1.45	2.00	2.25
Price-to-Book (P/B) Ratio	2.02	2.35	3.21	4.60	5.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.37	23.19	16.56	31.78	33.91
Price-to-Operating Cash Flow Ratio	10.54	17.10	14.07	25.13	24.02
Price-to-Earnings Growth (PEG) Ratio	-2.15	-0.52	0.67	0.30	-1.80
Price-to-Fair Value	2.02	2.35	3.21	4.60	5.01
Enterprise Value Multiple	10.39	10.29	9.56	13.54	19.27
Enterprise Value	3.12B	3.78B	4.42B	5.14B	4.63B
EV to EBITDA	10.38	10.29	9.56	13.54	19.27
EV to Sales	1.08	1.29	1.48	2.01	2.31
EV to Free Cash Flow	12.86	26.08	16.99	32.04	34.84
EV to Operating Cash Flow	12.06	19.23	14.44	25.33	24.68
Tangible Book Value Per Share	0.97	0.95	0.38	0.65	0.26
Shareholders’ Equity Per Share	2.89	3.03	2.85	2.36	1.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.24	0.22
Revenue Per Share	6.20	6.22	6.32	5.43	4.41
Net Income Per Share	0.33	0.39	0.60	0.49	0.28
Tax Burden	0.74	0.74	0.77	0.76	0.78
Interest Burden	0.88	0.89	0.97	0.98	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	1.70	1.07	1.08	0.88	1.49

Currency in GBP

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