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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 Q2 2024 was £0.43. For the 2024 fiscal year, GB:RS1'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.92	1.90	1.92	1.80	1.83
Quick Ratio	1.13	1.16	1.19	1.13	1.10
Cash Ratio	0.27	0.31	0.36	0.31	0.35
Solvency Ratio	0.22	0.29	0.30	0.19	0.23
Operating Cash Flow Ratio	0.26	0.37	0.28	0.30	0.26
Short-Term Operating Cash Flow Coverage	1.63	2.19	2.04	1.67	0.85
Net Current Asset Value	£ 191.00M	£ 393.50M	£ 404.90M	£ 191.00M	£ 149.50M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.14	0.17	0.24
Debt-to-Equity Ratio	0.43	0.28	0.27	0.36	0.54
Debt-to-Capital Ratio	0.30	0.22	0.21	0.26	0.35
Long-Term Debt-to-Capital Ratio	0.23	0.12	0.12	0.14	0.18
Financial Leverage Ratio	2.37	1.89	1.90	2.05	2.25
Debt Service Coverage Ratio	2.16	2.46	2.85	1.70	1.19
Interest Coverage Ratio	20.94	29.95	37.63	20.89	25.14
Debt to Market Cap	0.10	0.08	0.05	0.06	0.15
Interest Debt Per Share	0.59	0.82	0.66	0.73	0.90
Net Debt to EBITDA	0.51	0.24	0.11	0.51	0.73
Profitability Margins
Gross Profit Margin	44.50%	44.39%	42.98%	41.54%	42.55%
EBIT Margin	10.67%	12.84%	12.09%	8.35%	10.51%
EBITDA Margin	12.55%	15.52%	14.87%	12.00%	13.41%
Operating Profit Margin	10.67%	13.36%	12.38%	9.18%	10.81%
Pretax Profit Margin	10.36%	12.43%	11.81%	8.01%	10.21%
Net Profit Margin	7.86%	9.55%	9.01%	6.27%	7.92%
Continuous Operations Profit Margin	7.84%	9.55%	9.01%	6.27%	7.92%
Net Income Per EBT	75.87%	76.81%	76.23%	78.24%	77.58%
EBT Per EBIT	97.11%	93.10%	95.44%	87.27%	94.41%
Return on Assets (ROA)	6.80%	11.19%	10.95%	6.80%	9.56%
Return on Equity (ROE)	13.95%	21.19%	20.75%	13.95%	21.49%
Return on Capital Employed (ROCE)	15.14%	23.36%	22.99%	15.14%	20.17%
Return on Invested Capital (ROIC)	10.69%	16.41%	16.12%	10.69%	13.24%
Return on Tangible Assets	11.82%	20.70%	17.73%	11.82%	14.78%
Earnings Yield	2.78%	6.61%	4.51%	2.78%	6.73%
Efficiency Ratios
Receivables Turnover	5.14	4.41	4.41	4.09	4.90
Payables Turnover	4.06	4.16	3.86	3.67	4.66
Inventory Turnover	2.70	2.69	2.75	2.79	2.68
Fixed Asset Turnover	15.76	12.79	11.45	8.75	8.80
Asset Turnover	1.35	1.17	1.22	1.09	1.21
Working Capital Turnover Ratio	4.67	4.20	4.36	4.10	4.24
Cash Conversion Cycle	120.61	130.64	120.90	120.61	132.37
Days of Sales Outstanding	89.30	82.71	82.74	89.30	74.52
Days of Inventory Outstanding	130.88	135.63	132.74	130.88	136.26
Days of Payables Outstanding	99.58	87.70	94.58	99.58	78.40
Operating Cycle	220.19	218.34	215.48	220.19	210.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.65	0.43	0.41	0.33
Free Cash Flow Per Share	0.17	0.55	0.34	0.29	0.16
CapEx Per Share	0.11	0.10	0.09	0.12	0.17
Free Cash Flow to Operating Cash Flow	0.60	0.85	0.79	0.71	0.49
Dividend Paid and CapEx Coverage Ratio	1.16	2.28	1.71	1.49	1.03
Capital Expenditure Coverage Ratio	2.51	6.65	4.78	3.43	1.97
Operating Cash Flow Coverage Ratio	0.50	0.82	0.68	0.58	0.38
Operating Cash Flow to Sales Ratio	0.07	0.10	0.08	0.09	0.08
Free Cash Flow Yield	2.95%	6.04%	3.15%	2.95%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.26	15.14	22.18	35.91	14.86
Price-to-Sales (P/S) Ratio	1.36	1.45	2.00	2.25	1.18
Price-to-Book (P/B) Ratio	4.34	3.21	4.60	5.01	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	33.41	16.56	31.78	33.91	31.75
Price-to-Operating Cash Flow Ratio	20.08	14.07	25.13	24.02	15.63
Price-to-Earnings Growth (PEG) Ratio	-5.87	0.67	0.30	-1.80	2.45
Price-to-Fair Value	4.34	3.21	4.60	5.01	3.19
Enterprise Value Multiple	11.34	9.56	13.54	19.27	9.50
Enterprise Value	4.63B	4.42B	5.14B	4.63B	2.49B
EV to EBITDA	19.27	9.56	13.54	19.27	9.50
EV to Sales	2.31	1.48	2.01	2.31	1.27
EV to Free Cash Flow	34.84	16.99	32.04	34.84	34.39
EV to Operating Cash Flow	24.68	14.44	25.33	24.68	16.92
Tangible Book Value Per Share	0.61	0.38	0.65	0.26	0.34
Shareholders’ Equity Per Share	1.33	2.85	2.36	1.98	1.62
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.22	0.23
Revenue Per Share	4.25	6.32	5.43	4.41	4.39
Net Income Per Share	0.33	0.60	0.49	0.28	0.35
Tax Burden	0.78	0.77	0.76	0.78	0.78
Interest Burden	0.96	0.97	0.98	0.96	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.03	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.08	0.88	1.49	0.95

Currency in GBP

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