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XLON
RS1
Market cap3.04bUSD
Apr 09, Last price  
494.60GBP
1D
-2.73%
1Q
-26.45%
Jan 2017
3.75%
Name

RS Group PLC

Chart & Performance

D1W1MN
P/E
1,275.42
P/S
79.63
EPS
0.39
Div Yield, %
2.77%
Shrs. gr., 5y
1.22%
Rev. gr., 5y
9.32%
Revenues
2.94b
-1.34%
773,900,000828,500,000877,500,000924,800,000974,600,000972,600,0001,182,200,0001,267,400,0001,235,600,0001,273,100,0001,266,200,0001,291,100,0001,511,700,0001,705,300,0001,884,400,0001,953,800,0002,002,700,0002,553,700,0002,982,300,0002,942,400,000
Net income
184m
-35.50%
67,600,00043,600,00057,600,00063,900,00066,200,00052,600,00078,200,00084,900,00062,900,00071,500,00070,300,00021,900,00092,100,000149,600,000148,100,000154,700,000125,500,000230,000,000284,800,000183,700,000
CFO
197m
-35.86%
81,400,00045,200,00064,900,00084,900,00085,000,00086,800,00076,300,00088,700,00076,700,00093,300,00086,500,00075,500,000127,700,000126,900,000127,300,000147,100,000187,600,000203,000,000306,500,000196,600,000
Dividend
Jun 13, 202413.7 GBP/sh
Earnings
May 20, 2025

Profile

RS Group plc, together with its subsidiaries, distributes various electronics and industrial products in the United Kingdom, the United States, France, Germany, Italy, and internationally. The company provides industrial interconnect and test, industrial automation and control, board-level electronics, and single-board computing products; and tools, consumables, and facilities maintenance products, such as personal protective equipment, site safety products, and 3D printing products. It operates DesignSpark, an online design community and resource center for makers, students, and design engineers. The company offers its products under the Needlers and Liscombe, RS Components, Allied Electronics & Automation, RS PRO, OKdo, DesignSpark, Synovos, and IESA brands to designers, builders, and maintainers of industrial equipment and operations. It serves manufacturing, services, and infrastructure industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1928 and is headquartered in London, the United Kingdom.
URL
https://www.rsgroup.com/
IPO date
Jan 02, 1986
Employees
8,768
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,942,400
-1.34%
2,982,300
16.78%
Cost of revenue
1,679,200
2,628,700
Unusual Expense (Income)
NOPBT
1,263,200
353,600
NOPBT Margin
42.93%
11.86%
Operating Taxes
65,100
86,700
Tax Rate
5.15%
24.52%
NOPAT
1,198,100
266,900
Net income
183,700
-35.50%
284,800
23.83%
Dividends
(104,100)
(88,600)
Dividend yield
3.02%
2.05%
Proceeds from repurchase of equity
2,100
2,700
BB yield
-0.06%
-0.06%
Debt
Debt current
178,700
154,400
Long-term debt
572,100
218,900
Deferred revenue
2,200
2,300
Other long-term liabilities
44,300
80,900
Net debt
490,800
105,300
Cash flow
Cash from operating activities
196,600
306,500
CAPEX
(15,900)
(46,100)
Cash from investing activities
(355,700)
(270,500)
Cash from financing activities
138,900
(79,600)
FCF
1,049,200
138,500
Balance
Cash
258,700
260,300
Long term investments
1,300
7,700
Excess cash
112,880
118,885
Stockholders' equity
1,195,200
1,111,100
Invested Capital
2,045,620
1,628,415
ROIC
65.22%
18.37%
ROCE
55.85%
19.24%
EV
Common stock shares outstanding
474,081
472,912
Price
7.27
-20.48%
9.14
-15.68%
Market cap
3,445,623
-20.28%
4,322,417
-15.74%
EV
3,937,023
4,428,417
EBITDA
1,346,900
418,200
EV/EBITDA
2.92
10.59
Interest
35,400
13,300
Interest/NOPBT
2.80%
3.76%