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RS Group PLC (GB:RS1)
LSE:RS1
Total Valuation
RS Group PLC has a market cap or net worth of £2.46B. The enterprise value is 4.26B.
Market Cap£2.46B
Enterprise Value4.26B
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 0.13 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee326.93K
Profits Per Employee20.41K
Employee Count9,000
Asset Turnover1.02
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of RS Group PLC is 18.31. RS Group PLC’s PEG ratio is -0.52.
PE Ratio18.31
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.35
Price to FCF23.19
Price to Operating Cash Flow17.10
PEG Ratio-0.52
Income Statement
In the last 12 months, RS Group PLC had revenue of 2.94B and earned 183.70M in profits. Earnings per share was 0.39.
Revenue2.94B
Gross Profit1.26B
Operating Income280.10M
Pretax Income248.80M
Net Income183.70M
EBITDA367.30M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 265.60M and capital expenditures -13.30M, giving a free cash flow of 252.30M billion.
Operating Cash Flow265.60M
Free Cash Flow252.30M
Free Cash Flow per Share0.53
Dividends & Yields
RS Group PLC pays an annual dividend of 8.5p, resulting in a dividend yield of 4.27%
Dividend Per Share8.5p
Dividend Yield4.27%
Payout Ratio34.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-33.39%
50-Day Moving Average558.40
200-Day Moving Average679.63
Relative Strength Index (RSI)52.89
Average Volume (3m)1.08M
Important Dates
RS Group PLC upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
RS Group PLC as a current ratio of 2.01, with Debt / Equity ratio of 54.23%
Current Ratio2.01
Quick Ratio1.21
Debt to Market Cap0.18
Net Debt to EBITDA1.14
Interest Coverage Ratio7.91
Taxes
In the past 12 months, RS Group PLC has paid 65.10M in taxes.
Income Tax65.10M
Effective Tax Rate0.26
Enterprise Valuation
RS Group PLC EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 26.08.
EV to Sales1.29
EV to EBITDA10.29
EV to Free Cash Flow26.08
EV to Operating Cash Flow19.23
Balance Sheet
RS Group PLC has £274.20M in cash and marketable securities with £208.60M in debt, giving a net cash position of £436.90M billion.
Cash & Marketable Securities£274.20M
Total Debt£208.60M
Net Cash£436.90M
Net Cash Per Share£0.92
Tangible Book Value Per Share£0.95
Margins
Gross margin is 42.46%, with operating margin of 9.52%, and net profit margin of 6.24%.
Gross Margin42.46%
Operating Margin9.52%
Pretax Margin8.46%
Net Profit Margin6.24%
EBITDA Margin12.48%
EBIT Margin9.55%
Analyst Forecast
The average price target for RS Group PLC is £712.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£712.00
Price Target Upside32.84% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-1.15%
EPS Growth Forecast-28.00%