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RS Group PLC (GB:RS1)
LSE:RS1
Total Valuation
RS Group PLC has a market cap or net worth of 2.39B. The enterprise value is 4.26B.
Market Cap2.39B
Enterprise Value4.26B
Share Statistics
RS Group PLC has 474.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474.05M
Owned by Insiders0.04%
Owned by Instutions
Financial Efficiency
RS Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)12.83%
Return on Assets (ROA)6.34%
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)13.50%
Revenue Per Employee326,933.333p
Profits Per Employee20,411.111p
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 Ratio1.14
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 0.39p.
Revenue2.94B
Gross Profit1.26B
Operating Income280.10M
Pretax Income248.20M
Net Income183.70M
EBITDA365.00M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 196.60M and capital expenditures -33.40M, giving a free cash flow of 163.20M billion.
Operating Cash Flow196.60M
Free Cash Flow163.20M
Free Cash Flow per Share0.34p
Dividends & Yields
RS Group PLC pays an annual dividend of 8.50p, resulting in a dividend yield of 4.41%
Dividend Per Share8.50p
Dividend Yield4.41%
Payout Ratio34.51%
Free Cash Flow Yield4.31%
Earnings Yield5.46%
Stock Price Statistics
Beta1.42
52-Week Price Change-26.70%
50-Day Moving Average600.38
200-Day Moving Average698.64
Relative Strength Index (RSI)31.91
Average Volume (3m)1.01M
Important Dates
RS Group PLC upcoming earnings date is May 27, 2025, TBA.
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 0.47
Current Ratio2.01
Quick Ratio1.21
Debt to Market Cap0.18
Net Debt to EBITDA1.14
Interest Coverage Ratio7.95
Taxes
In the past 12 months, RS Group PLC has paid 65.10M in taxes.
Income Tax65.10M
Effective Tax Rate26.17%
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 258.70M in cash and marketable securities with 676.90M in debt, giving a net cash position of 418.20M billion.
Cash & Marketable Securities258.70M
Total Debt676.90M
Net Cash418.20M
Net Cash Per Share0.88p
Tangible Book Value Per Share0.95p
Margins
Gross margin is 42.95%, with operating margin of 9.56%, and net profit margin of 6.24%.
Gross Margin42.95%
Operating Margin9.56%
Pretax Margin8.46%
Net Profit Margin6.24%
EBITDA Margin12.48%
EBIT Margin9.55%
Analyst Forecast
The average price target for RS Group PLC is 778.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target778.00p
Price Target Upside54.52%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-1.15%
EPS Growth Forecast-28.00%