Education
About Us
Working with TipRanks
Follow Us
Rs Group Plc (GB:RS1)
:RS1
Total Valuation
RS Group PLC has a market cap or net worth of £2.76B. The enterprise value is 3.12B.
Market Cap£2.76B
Enterprise Value3.12B
Share Statistics
RS Group PLC has 474,049,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,049,470
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
RS Group PLC’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee322.61K
Profits Per Employee22.90K
Employee Count9,000
Asset Turnover1.11
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.7
PS Ratio0.00
PB Ratio2.02
Price to Fair Value1.95
Price to FCF11.37
Price to Operating Cash Flow10.54
PEG Ratio-2.15
Income Statement
In the last 12 months, RS Group PLC had revenue of 2.90B and earned 152.60M in profits. Earnings per share was 0.32.
Revenue2.90B
Gross Profit1.24B
Operating Income232.80M
Pretax Income206.10M
Net Income152.60M
EBITDA320.20M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 71.90M and capital expenditures -6.10M, giving a free cash flow of 65.80M billion.
Operating Cash Flow71.90M
Free Cash Flow65.80M
Free Cash Flow per Share0.14
Dividends & Yields
RS Group PLC pays an annual dividend of 22.399p, resulting in a dividend yield of 384.55%
Dividend Per Share22.399p
Dividend Yield384.55%
Payout Ratio64.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-25.34%
50-Day Moving Average570.22
200-Day Moving Average612.94
Relative Strength Index (RSI)54.46
Average Volume (3m)838.36K
Important Dates
RS Group PLC upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
RS Group PLC as a current ratio of 2.05, with Debt / Equity ratio of 37.81%
Current Ratio2.05
Quick Ratio1.19
Debt to Market Cap0.17
Net Debt to EBITDA1.14
Interest Coverage Ratio7.28
Taxes
In the past 12 months, RS Group PLC has paid 53.50M in taxes.
Income Tax53.50M
Effective Tax Rate0.26
Enterprise Valuation
RS Group PLC EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 14.32.
EV to Sales1.03
EV to EBITDA9.38
EV to Free Cash Flow14.32
EV to Operating Cash Flow11.59
Balance Sheet
RS Group PLC has £147.70M in cash and marketable securities with £511.90M in debt, giving a net cash position of £364.20M billion.
Cash & Marketable Securities£147.70M
Total Debt£511.90M
Net Cash£364.20M
Net Cash Per Share£0.77
Tangible Book Value Per Share£0.97
Margins
Gross margin is 42.82%, with operating margin of 8.02%, and net profit margin of 5.26%.
Gross Margin42.82%
Operating Margin8.02%
Pretax Margin7.10%
Net Profit Margin5.26%
EBITDA Margin11.03%
EBIT Margin8.09%
Analyst Forecast
The average price target for RS Group PLC is £759.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£759.38
Price Target Upside30.37% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.32%
EPS Growth Forecast-16.36%