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XLONRS1
Market cap4.01bUSD
Dec 23, Last price  
674.50GBP
1D
-0.66%
1Q
-15.58%
Jan 2017
41.49%
Name

RS Group PLC

Chart & Performance

D1W1MN
XLON:RS1 chart
P/E
1,739.33
P/S
108.59
EPS
0.39
Div Yield, %
0.03%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,942,400
-1.34%
2,982,300
16.78%
2,553,700
27.51%
Cost of revenue
1,679,200
2,628,700
2,276,100
Unusual Expense (Income)
NOPBT
1,263,200
353,600
277,600
NOPBT Margin
42.93%
11.86%
10.87%
Operating Taxes
65,100
86,700
72,200
Tax Rate
5.15%
24.52%
26.01%
NOPAT
1,198,100
266,900
205,400
Net income
183,700
-35.50%
284,800
23.83%
230,000
83.27%
Dividends
(104,100)
(88,600)
(76,200)
Dividend yield
3.02%
2.05%
1.49%
Proceeds from repurchase of equity
2,100
2,700
100
BB yield
-0.06%
-0.06%
0.00%
Debt
Debt current
178,700
154,400
116,200
Long-term debt
572,100
218,900
183,700
Deferred revenue
2,200
2,300
2,500
Other long-term liabilities
44,300
80,900
49,400
Net debt
490,800
105,300
39,400
Cash flow
Cash from operating activities
196,600
306,500
203,000
CAPEX
(15,900)
(46,100)
(42,500)
Cash from investing activities
(355,700)
(270,500)
(40,300)
Cash from financing activities
138,900
(79,600)
(94,600)
FCF
1,049,200
138,500
118,600
Balance
Cash
258,700
260,300
257,900
Long term investments
1,300
7,700
2,600
Excess cash
112,880
118,885
132,815
Stockholders' equity
1,195,200
1,111,100
880,100
Invested Capital
2,045,620
1,628,415
1,278,085
ROIC
65.22%
18.37%
16.82%
ROCE
55.85%
19.24%
18.87%
EV
Common stock shares outstanding
474,081
472,912
473,222
Price
7.27
-20.48%
9.14
-15.68%
10.84
9.16%
Market cap
3,445,623
-20.28%
4,322,417
-15.74%
5,129,727
13.31%
EV
3,937,023
4,428,417
5,169,127
EBITDA
1,346,900
418,200
341,300
EV/EBITDA
2.92
10.59
15.15
Interest
35,400
13,300
8,400
Interest/NOPBT
2.80%
3.76%
3.03%