RS Group PLC (GB:RS1)
LSE:RS1
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Total Valuation
RS Group PLC has a market cap or net worth of £3.04B. The enterprise value is 3.45B .
Market Cap£3.04B
Enterprise Value3.45B
Share Statistics
RS Group PLC has 473,638,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,638,980
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
RS Group PLC’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee320.12K
Profits Per Employee0.00
Employee Count9,000
Asset Turnover1.08
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of RS Group PLC is 19.0. RS Group PLC’s PEG ratio is 1.73.
PE Ratio19.0
PS Ratio0.91
PB Ratio1.85
Price to Fair Value1.85
Price to FCF10.70
Price to Operating Cash Flow11.67
PEG Ratio1.73
Income Statement
In the last 12 months, RS Group PLC had revenue of 2.88B and earned 162.00M in profits. Earnings per share was 0.35.
Revenue2.88B
Gross Profit1.25B
Operating Income238.60M
Pretax Income219.70M
Net Income162.00M
EBITDA318.70M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 263.80M and capital expenditures -18.90M, giving a free cash flow of 244.90M billion.
Operating Cash Flow263.80M
Free Cash Flow244.90M
Free Cash Flow per Share0.52
Dividends & Yields
RS Group PLC pays an annual dividend of 14.2 p, resulting in a dividend yield of 3.58%
Dividend Per Share14.2 p
Dividend Yield3.58%
Payout Ratio67.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change15.03%
50-Day Moving Average611.24
200-Day Moving Average608.26
Relative Strength Index (RSI)52.74
Average Volume (3m)997.46K
Important Dates
RS Group PLC upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
RS Group PLC as a current ratio of 1.79, with Debt / Equity ratio of 35.05%
Current Ratio1.79
Quick Ratio1.09
Debt to Market Cap0.17
Net Debt to EBITDA1.03
Interest Coverage Ratio10.65
Taxes
In the past 12 months, RS Group PLC has paid 57.80M in taxes.
Income Tax57.80M
Effective Tax Rate0.26
Enterprise Valuation
RS Group PLC EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 12.04.
EV to Sales1.02
EV to EBITDA9.25
EV to Free Cash Flow12.04
EV to Operating Cash Flow11.18
Balance Sheet
RS Group PLC has £166.50M in cash and marketable securities with £495.40M in debt, giving a net cash position of -£328.90M billion.
Cash & Marketable Securities£166.50M
Total Debt£495.40M
Net Cash-£328.90M
Net Cash Per Share-£0.69
Tangible Book Value Per Share£1.07
Margins
Gross margin is 43.40%, with operating margin of 8.28%, and net profit margin of 5.62%.
Gross Margin43.40%
Operating Margin8.28%
Pretax Margin7.63%
Net Profit Margin5.62%
EBITDA Margin11.06%
EBIT Margin8.28%
Analyst Forecast
The average price target for RS Group PLC is £705.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£705.00
Price Target Upside15.86% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.77%
EPS Growth Forecast5.91%