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Ticker
RS1.LSE

Price
503.50
Stock movement down
-6.50 (-1.27%)
Company name
RS GROUP PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Industrial Distribution
Market cap
238.51B
Ent value
239.72B
Price/Sales
45.37
Price/Book
166.20
Div yield
-
Div growth
-
Growth years
-
FCF payout
38.86%
Trailing P/E
529.20
Forward P/E
10.07
PEG
-
EPS growth
3.15%
1 year return
-27.66%
3 year return
-21.07%
5 year return
-1.15%
10 year return
7.47%
Last updated: 2025-04-12

DIVIDENDS

RS1.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E529.20
Price to OCF523.11
Price to FCF597.62
Price to EBITDA341.32
EV to EBITDA343.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales45.37
Price to Book166.20
EV to Sales45.60

FINANCIALS

Per share

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Per share data
Current share count473.71M
EPS (TTM)0.95
FCF per share (TTM)0.84

Income statement

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Income statement data
Revenue (TTM)5.26B
Gross profit (TTM)2.35B
Operating income (TTM)628.80M
Net income (TTM)450.70M
EPS (TTM)0.95
EPS (1y forward)50.00

Margins

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Margins data
Gross margin (TTM)44.79%
Operating margin (TTM)11.96%
Profit margin (TTM)8.57%

Balance Sheet

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Balance Sheet data
Cash258.70M
Net receivables621.00M
Total current assets1.64B
Goodwill646.30M
Intangible assets336.30M
Property, plant and equipment551.50M
Total assets2.90B
Accounts payable381.80M
Short/Current long term debt676.90M
Total current liabilities815.30M
Total liabilities1.47B
Shareholder's equity1.44B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)455.95M
Capital expenditures (TTM)56.85M
Free cash flow (TTM)399.10M
Dividends paid (TTM)155.10M

Financial returns

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Financial returns data
Return on Equity31.41%
Return on Assets15.55%
Return on Invested Capital21.94%
Cash Return on Invested Capital19.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open520.00
Daily high520.00
Daily low493.40
Daily Volume666K
All-time high1255.00
1y analyst estimate839.33
Beta0.90
EPS (TTM)0.95
Dividend per share-
Ex-div date21 Nov 2024
Next earnings date-

Downside potential

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Downside potential data
RS1.LSES&P500
Current price drop from All-time high-59.88%-12.89%
Highest price drop-85.84%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-42.89%-11.07%
Avg time to new high41 days12 days
Max time to new high5121 days1805 days
COMPANY DETAILS
RS1.LSE (RS GROUP PLC) company logo
Marketcap
238.51B
Marketcap category
Large-cap
Description
RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Germany, Italy, Mexico, and internationally. The company offers automation and control products; mechanical and fluid power products, such as bearings, mechanical, pneumatic, and hydraulic products; electronic products covering interconnect, electromechanical, passives, semiconductor, and single board computing technologies; maintenance products, including tools, measuring instruments, and consumables; and safety and protection products comprising personal protective equipment (PPE), workwear, and janitorial products. It also provides bundling, kitting, labelling, and assembly services; digital procurement platforms that enhance productivity, reduce spend, and streamline supplier management; inventory solutions that optimize inventory management to reduce waste, enhance supply chains, and lower costs; and DesignSpark, a software tool, for design engineers. In addition, the company offers design, manufacturing, and prototyping; maintenance engineering and safety; integrated supply chain and procurement; and ESG solutions. The company offers its products under the RS, RS Safety Solutions, RS Integrated Supply, RS PRO, and OKdo brands to designers, builders, and maintainers of industrial equipment and operations. It serves original equipment manufacturing, commercial and financial service, electronics manufacturing, process manufacturing, public sector, transport and defense, utilities and energy, and other industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1937 and is based in London, the United Kingdom.
Employees
9000
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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