A Business at a Glance
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RS GROUP PLC ORD 10P operates in the Industrial - Distribution industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 3.8B | 3.7B | 3.1B | 2.8B |
| Net Income | 201M | 201M | 230M | 355M | 284M | 173M |
| EPS | $0.43 | $0.43 | $0.48 | $0.75 | $0.60 | $0.38 |
| Free Cash Flow | 321M | 321M | 231M | 359M | 228M | 258M |
| ROIC | 13.8% | 10.4% | 13.2% | 22.1% | 20.2% | 12.0% |
| Gross Margin | 42.8% | 42.8% | 42.8% | 45.3% | 44.2% | 42.7% |
| Debt/Equity | 0.00 | 0.31 | 0.31 | 0.14 | 0.24 | 0.35 |
| Dividends/Share | $0.29 | $0.29 | $0.18 | $0.17 | $0.14 | $0.22 |
| Operating Income | 307M | 307M | 351M | 478M | 381M | 230M |
| Operating Margin | 8.0% | 8.0% | 9.3% | 12.8% | 12.1% | 8.3% |
| ROE | 11.3% | 11.2% | 13.2% | 23.5% | 21.8% | 14.0% |
| Shares Outstanding | 470M | 470M | 473M | 472M | 470M | 453M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.8B | 3.1B | 3.7B | 3.8B | 3.8B | 3.8B |
| Gross Margin | 42.7% | 44.2% | 45.3% | 42.8% | 42.8% | 42.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 947M | 1.0B | 1.2B | 1.3B | 1.3B | 1.3B |
| EBIT | 230M | 381M | 478M | 351M | 307M | 307M |
| Op. Margin | 8.3% | 12.1% | 12.8% | 9.3% | 8.0% | 8.0% |
| Net Income | 173M | 284M | 355M | 230M | 201M | 201M |
| Net Margin | 6.3% | 9.0% | 9.5% | 6.1% | 5.3% | 5.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 12.0% | 20.2% | 22.1% | 13.2% | 10.4% | 13.8% |
| ROE | 14.0% | 21.8% | 23.5% | 13.2% | 11.2% | 11.3% |
| ROA | 6.8% | 11.1% | 12.4% | 6.7% | 5.6% | 5.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 258M | 250M | 383M | 252M | 342M | 342M |
| Free Cash Flow | 258M | 228M | 359M | 231M | 321M | 321M |
| Owner Earnings | 171M | 160M | 284M | 134M | 216M | 216M |
| CapEx | 0 | 22M | 23M | 20M | 21M | 21M |
| Maint. CapEx | 78M | 79M | 81M | 107M | 113M | 113M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 |
| D&A | 78M | 79M | 81M | 107M | 113M | 113M |
| CapEx/OCF | N/A | 8.7% | 6.1% | 8.1% | 6.3% | 6.3% |
| Capital Allocation | ||||||
| Dividends Paid | 98M | 94M | 111M | 133M | 138M | 138M |
| Dividend Yield | 1.5% | 1.6% | 2.3% | 3.0% | 3.8% | 5.1% |
| Share Buybacks | 2.2M | 3.6M | 2.6M | 1.9M | 61M | 61M |
| Buyback Yield | 0.0% | 0.1% | 0.1% | 0.0% | 1.6% | 2.2% |
| Stock-Based Comp | 9.6M | 12M | 18M | 10.0M | 13M | 13M |
| Debt Repayment | 33M | 863K | 73M | 3.2M | 528K | 528K |
| Balance Sheet | ||||||
| Net Debt | 314M | 133M | 80M | 440M | 406M | -140M |
| Cash & Equiv. | 119M | 195M | 150M | 123M | 140M | 140M |
| Long-Term Debt | N/A | N/A | 230M | 563M | 515M | 515M |
| Debt/Equity | 0.35 | 0.24 | 0.14 | 0.31 | 0.31 | 0.00 |
| Interest Coverage | 19.4 | 38.1 | 27.0 | 7.5 | 7.3 | 7.3 |
| Equity | 1.2B | 1.4B | 1.7B | 1.8B | 1.8B | 1.8B |
| Total Assets | 2.5B | 2.6B | 3.2B | 3.7B | 3.5B | 3.5B |
| Total Liabilities | 1.3B | 1.2B | 1.5B | 1.9B | 1.7B | 1.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 808M | 953M | 1.2B | 1.3B | 1.4B | 1.4B |
| Working Capital | 691M | 825M | 921M | 1.0B | 997M | 997M |
| Current Assets | 1.6B | 1.7B | 2.0B | 2.1B | 1.9B | 1.9B |
| Current Liabilities | 868M | 895M | 1.0B | 1.0B | 946M | 946M |
| Per Share Data | ||||||
| EPS | 0.38 | 0.60 | 0.75 | 0.48 | 0.43 | 0.43 |
| Owner EPS | 0.38 | 0.34 | 0.60 | 0.28 | 0.46 | 0.46 |
| Book Value | 2.73 | 2.91 | 3.53 | 3.83 | 3.81 | 3.81 |
| Cash Flow/Share | 0.57 | 0.53 | 0.81 | 0.53 | 0.73 | 0.67 |
| Dividends/Share | 0.22 | 0.14 | 0.17 | 0.18 | 0.29 | 0.29 |
| Shares Out. | 453.1M | 470.3M | 471.5M | 473.4M | 469.5M | 469.5M |
| Valuation | ||||||
| P/E Ratio | 42.0 | 18.6 | 13.9 | 17.5 | 19.6 | 13.6 |
| P/FCF | 27.9 | 22.9 | 13.7 | 17.4 | 12.3 | 8.5 |
| EV/EBIT | 32.7 | 14.1 | 10.5 | 12.7 | 14.2 | 8.4 |
| Price/Book | 5.8 | 3.8 | 3.0 | 2.2 | 2.2 | 1.5 |
| Price/Sales | 2.6 | 1.7 | 1.3 | 1.1 | 1.0 | 0.7 |
| FCF Yield | 3.6% | 4.4% | 7.3% | 5.8% | 8.1% | 11.7% |
| Market Cap | 7.2B | 5.2B | 4.9B | 4.0B | 4.0B | 2.7B |
| Avg. Price | 14.36 | 12.32 | 10.21 | 9.51 | 7.72 | 5.82 |
| Year-End Price | 15.89 | 11.12 | 10.44 | 8.48 | 8.42 | 5.82 |
RS GROUP PLC ORD 10P passes 4 of 9 quality checks, suggesting mixed fundamentals.
RS GROUP PLC ORD 10P trades at 13.6x trailing earnings, compared to its 15-year median P/E of 18.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.5x vs a median of 17.4x. The company's 5-year average ROIC is 15.6% with a gross margin of 43.6%. Total shareholder yield (dividends + buybacks) is 7.3%. At current prices, the estimated annualized return to fair value is +1.8%.
RS GROUP PLC ORD 10P (RS1-L) has a current P/E ratio of 13.6, compared to its historical median P/E of 18.6. The stock is currently considered Fair based on its historical valuation range.
RS GROUP PLC ORD 10P (RS1-L) has a 5-year average return on invested capital (ROIC) of 15.6%. This indicates strong capital allocation and a potential competitive advantage.
RS GROUP PLC ORD 10P (RS1-L) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, RS GROUP PLC ORD 10P (RS1-L) pays a dividend with a trailing twelve-month yield of 5.06%. The company also returns capital through share buybacks, with a buyback yield of 2.25%.
Based on historical P/E analysis, RS GROUP PLC ORD 10P (RS1-L) appears fair. The current P/E of 13.6 is 27% below its historical median of 18.6. The estimated fair value CAGR (P/E method) is 8.0%.
RS GROUP PLC ORD 10P (RS1-L) operates in the Industrial - Distribution industry, within the Industrials sector.
RS GROUP PLC ORD 10P (RS1-L) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
RS GROUP PLC ORD 10P (RS1-L) has a net profit margin of 5.3%. This is a modest margin.
RS GROUP PLC ORD 10P (RS1-L) generated $321 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RS GROUP PLC ORD 10P (RS1-L) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
RS GROUP PLC ORD 10P (RS1-L) reported earnings per share (EPS) of $0.43 in its most recent fiscal year.
RS GROUP PLC ORD 10P (RS1-L) has a return on equity (ROE) of 11.2%. This indicates moderate shareholder returns.
RS GROUP PLC ORD 10P (RS1-L) has a 5-year average gross margin of 43.6%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for RS GROUP PLC ORD 10P (RS1-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RS GROUP PLC ORD 10P (RS1-L) has a book value per share of $3.81, based on its most recent annual SEC filing.