RS Group PLC

RS Group PLC

RS1.L
RS Group PLCGB flagLondon Stock Exchange
613.50
GBp
-13.00
- -
2.83BMarket Cap
RS Group PLC
RS1.L
(London Stock Exchange)

Recent

price

613.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
2.72
2.91
2.82
2.9
2.88
2.94
3.43
3.87
4.25
4.39
4.41
5.43
6.32
6.22
6.18
6.16
Revenue per Share
0.18
0.19
0.14
0.16
0.16
0.05
0.21
0.34
0.33
0.35
0.28
0.49
0.6
0.38
0.32
0.35
Basic EPS, GAAP
0.12
0.12
0.18
0.13
0.2
0.17
0.25
0.23
0.17
0.16
0.29
0.34
0.55
0.31
0.45
0.45
Free Cash Flow per Basic Share
0.11
0.11
0.12
0.12
0.12
0.12
0.12
0.13
0.13
0.15
0.16
0.16
0.19
0.22
0.22
0.23
Dividend per Share
0.63
0.71
0.7
0.71
0.69
0.65
0.63
0.9
1.08
1.32
1.4
2.23
2.1
2.26
2.39
2.54
Book Value per Share
0.3
0.37
0.36
0.33
0.27
0.26
0.29
0.56
0.61
0.88
0.95
1.35
1.34
0.92
0.97
1.07
Tangible Book Value per Share
435
436
438
439
440
439
440
441
443
445
454
471
472
473
470
468
Basic Weighted Avg Shares
1,182
1,267
1,236
1,273
1,266
1,291
1,512
1,705
1,884
1,954
2,003
2,554
2,982
2,942
2,904
2,881
Sales/Revenue/Turnover
10.13
10.11
7.47
8.33
7.99
3.11
8.75
10.12
10.67
10.51
8.35
12.09
13.49
9.64
8.96
8.56
Operating Margin (%)
27
28
26
28
30
30
29
26
32
51
56
64
65
84
85
80
Depreciation Expense
78
85
59
72
70
22
92
150
148
155
126
230
285
179
153
162
Net Income, GAAP
31.4
30.58
31.49
29.28
26.85
37.25
27.54
11.27
24.13
22.49
21.86
23.89
23.34
26.23
25.96
26.31
Effective Tax Rate (%)
6.61
6.7
4.81
5.62
5.55
1.7
6.09
8.77
7.86
7.92
6.27
9.01
9.55
6.1
5.26
5.62
Profit Margin (%)
232
277
277
265
255
297
285
359
448
474
503
669
738
808
755
669
Working Capital
167
180
168
131
128
185
85
101
175
203
191
184
219
498
431
308
LT Debt
335
366
380
364
368
356
389
482
589
720
899
1,108
1,335
1,419
1,354
1,414
Total Equity
16.19
16.37
11.01
13.16
10.47
2.88
12.73
23.35
19.37
15.77
10.92
17.47
19.54
10.81
9.47
9.41
Return on Invested Capital (%)
19.52
19.3
13.34
15.6
11.77
3.32
15.24
29.82
23.51
18.89
13.65
20.45
21.62
13.05
10.27
10.62
Return on Capital (%)
30.37
29.1
19.31
23.07
22.88
7.43
32.73
44.34
33.71
28.99
20.53
27.28
27.89
17.39
13.9
14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.24%
9.96%
4.39%
Free Cash Flow
17.5%
16.78%
0.52%
Net Income, GAAP
42.88%
12.25%
6.09%
Sales/Revenue/Turnover
8.74%
8.17%
-0.77%
Total Cash Common Dividend
7.64%
8.5%
1.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,942
2025
- -
- -
- -
- -
2,904
2026
- -
- -
- -
- -
2,881

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.32
2026
- -
- -
- -
- -
0.35

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
0.23
Business
RS Group plc is a global omni-channel provider of industrial and electronic products and services aimed at designers, builders, and maintainers of industrial equipment and operations. The company offers an extensive product portfolio including technical and specialist product ranges such as electronic components, electrical parts, automation and control equipment, mechanical and fluid power products, personal protective equipment (PPE) and site safety products, as well as RS PRO, its own-brand product range. RS Group supports its customers with services including digital platforms, procurement and inventory outsourcing (RS Integrated Supply), and innovative solutions, focusing on providing value through technical expertise and a wide product offer. Founded in 1937 and headquartered in London, UK, RS Group operates globally with a strong presence in the Americas, Europe, and Asia Pacific regions. The company has recently intensified its focus on expanding technical product offerings and improving supply chain sustainability and responsiveness, including increasing local sourcing and stocking mainly in Asia Pacific to enhance delivery times and reduce carbon footprint. RS Group has launched a new product management solution that significantly increases the speed and scale of new product introductions, tripling the number of products onboarded annually. Furthermore, it has enhanced its Better World product range, which offers greener alternatives as part of its sustainability goals. Recent efforts include a strategic multi-year action plan aimed at operational efficiency, cost savings exceeding £30 million, and disciplined acquisitions to drive growth and expand market presence. The company continues to transition from purely product supply to integrated solutions, emphasizing the value generated by digital and data-driven services, which now account for a growing share of revenue. RS PRO, the own-brand range, contributes around 14% of Group revenues and continues to grow with an increased focus on technical and resilient product categories. RS Group maintains a strong balance sheet supporting further strategic investments and acquisitions to enhance its product specialization, distribution efficiency, and service portfolio, aiming to deliver sustainable revenue growth and mid-teen adjusted operating margins in the medium term. The company also prioritizes ESG initiatives aligned with its strategic goals including advancing sustainability, empowering people, supporting communities, and responsible business conduct.

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