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RS Group PLC (GB:RS1)
LSE:RS1
Total Valuation
RS Group PLC has a market cap or net worth of £2.96B. The enterprise value is 3.00B.
Market Cap£2.96B
Enterprise Value3.00B
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 Insiders0.16%
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 Employee322.61K
Profits Per Employee22.90K
Employee Count9,000
Asset Turnover1.02
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of RS Group PLC is 18.6. RS Group PLC’s PEG ratio is -0.52.
PE Ratio18.6
PS Ratio1.14
PB Ratio2.35
Price to Fair Value2.35
Price to FCF23.19
Price to Operating Cash Flow10.64
PEG Ratio-0.52
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 266.70M and capital expenditures -20.70M, giving a free cash flow of 246.00M billion.
Operating Cash Flow266.70M
Free Cash Flow246.00M
Free Cash Flow per Share0.52
Dividends & Yields
RS Group PLC pays an annual dividend of 8.7p, resulting in a dividend yield of 3.58%
Dividend Per Share8.7p
Dividend Yield3.58%
Payout Ratio67.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-3.73%
50-Day Moving Average584.34
200-Day Moving Average557.32
Relative Strength Index (RSI)54.93
Average Volume (3m)997.46K
Important Dates
RS Group PLC upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
RS Group PLC as a current ratio of 2.01, with Debt / Equity ratio of 39.74%
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 53.50M in taxes.
Income Tax53.50M
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 £219.20M in cash and marketable securities with £552.60M in debt, giving a net cash position of -£333.40M billion.
Cash & Marketable Securities£219.20M
Total Debt£552.60M
Net Cash-£333.40M
Net Cash Per Share-£0.70
Tangible Book Value Per Share£0.95
Margins
Gross margin is 43.00%, with operating margin of 9.52%, and net profit margin of 6.24%.
Gross Margin43.00%
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 £748.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£748.14
Price Target Upside19.61% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-2.44%
EPS Growth Forecast-6.43%