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RS Group PLC (DE:ECN)
FRANKFURT:ECN
Germany Market
ECN
RS Group PLC
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RS Group PLC (ECN) Ratios

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RS Group PLC Ratios

DE:ECN's free cash flow for Q4 2026 was £0.44. For the 2026 fiscal year, DE:ECN's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.79 1.79 2.01 1.90 1.92
Quick Ratio
 1.09 1.09 1.21 1.16 1.19
Cash Ratio
 0.20 0.20 0.32 0.31 0.36
Solvency Ratio
 0.19 0.19 0.18 0.29 0.30
Operating Cash Flow Ratio
 0.31 0.31 0.24 0.37 0.28
Short-Term Operating Cash Flow Coverage
 1.41 1.41 1.21 2.19 2.04
Net Current Asset Value
£ 254.00M£ 254.00M£ 175.90M£ 393.50M£ 404.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.23 0.15 0.14
Debt-to-Equity Ratio
 0.35 0.35 0.47 0.28 0.27
Debt-to-Capital Ratio
 0.26 0.26 0.32 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.24 0.12 0.12
Financial Leverage Ratio
 1.89 1.89 2.02 1.89 1.90
Debt Service Coverage Ratio
 1.25 1.24 1.51 2.36 2.86
Interest Coverage Ratio
 10.65 10.65 7.91 29.95 40.01
Debt to Market Cap
 0.16 0.17 0.18 0.08 0.05
Interest Debt Per Share
 1.09 1.11 1.50 0.82 0.65
Net Debt to EBITDA
 1.03 1.03 1.15 0.25 0.11
Profitability Margins
Gross Profit Margin
43.40%43.40%42.95%44.39%42.98%
EBIT Margin
8.31%8.28%9.55%12.84%12.09%
EBITDA Margin
11.09%11.06%12.40%15.01%14.87%
Operating Profit Margin
8.28%8.28%9.52%13.36%12.38%
Pretax Profit Margin
7.63%7.63%8.46%12.43%11.81%
Net Profit Margin
5.62%5.62%6.24%9.55%9.01%
Continuous Operations Profit Margin
5.62%5.62%6.24%9.55%9.01%
Net Income Per EBT
73.74%73.74%73.83%76.81%76.23%
EBT Per EBIT
92.08%92.08%88.83%93.10%95.44%
Return on Assets (ROA)
6.07%6.07%6.34%11.19%10.95%
Return on Equity (ROE)
11.55%11.46%12.83%21.19%20.75%
Return on Capital Employed (ROCE)
13.05%13.05%13.45%23.36%22.99%
Return on Invested Capital (ROIC)
8.72%8.72%9.14%16.41%16.12%
Return on Tangible Assets
9.22%9.22%9.59%20.70%17.73%
Earnings Yield
5.12%6.18%5.46%6.61%4.51%
Efficiency Ratios
Receivables Turnover
 3.86 3.86 4.53 4.41 4.41
Payables Turnover
 2.57 2.57 4.40 4.16 3.86
Inventory Turnover
 2.74 2.74 2.56 2.69 2.75
Fixed Asset Turnover
 12.34 12.34 11.60 12.79 11.45
Asset Turnover
 1.08 1.08 1.02 1.17 1.22
Working Capital Turnover Ratio
 4.10 4.05 3.73 4.20 4.36
Cash Conversion Cycle
 85.84 85.84 140.22 130.64 120.90
Days of Sales Outstanding
 94.61 94.61 80.59 82.71 82.74
Days of Inventory Outstanding
 133.17 133.17 142.65 135.63 132.74
Days of Payables Outstanding
 141.94 141.94 83.02 87.70 94.58
Operating Cycle
 227.78 227.78 223.25 218.34 215.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.56 0.42 0.65 0.43
Free Cash Flow Per Share
 0.52 0.52 0.31 0.55 0.34
CapEx Per Share
 0.04 0.04 0.11 0.10 0.09
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.74 0.85 0.79
Dividend Paid and CapEx Coverage Ratio
 2.11 2.11 1.26 2.28 1.71
Capital Expenditure Coverage Ratio
 13.96 13.96 3.81 6.65 4.78
Operating Cash Flow Coverage Ratio
 0.53 0.53 0.29 0.82 0.68
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 0.10 0.08
Free Cash Flow Yield
7.84%9.35%4.31%6.04%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 16.17 18.31 15.14 22.18
Price-to-Sales (P/S) Ratio
 1.02 0.91 1.14 1.45 2.00
Price-to-Book (P/B) Ratio
 2.10 1.85 2.35 3.21 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 11.97 10.70 23.19 16.56 31.78
Price-to-Operating Cash Flow Ratio
 11.26 9.93 17.10 14.07 25.13
Price-to-Earnings Growth (PEG) Ratio
 3.03 1.73 -0.52 0.67 0.30
Price-to-Fair Value
 2.10 1.85 2.35 3.21 4.60
Enterprise Value Multiple
 10.21 9.25 10.36 9.88 13.54
Enterprise Value
 3.45B 2.95B 3.78B 4.42B 5.14B
EV to EBITDA
 10.81 9.25 10.36 9.88 13.54
EV to Sales
 1.20 1.02 1.29 1.48 2.01
EV to Free Cash Flow
 14.10 12.04 26.08 16.99 32.04
EV to Operating Cash Flow
 13.09 11.18 19.23 14.44 25.33
Tangible Book Value Per Share
 1.06 1.07 0.95 0.38 0.65
Shareholders’ Equity Per Share
 2.98 3.02 3.03 2.85 2.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.23 0.24
Revenue Per Share
 6.08 6.16 6.22 6.32 5.43
Net Income Per Share
 0.34 0.35 0.39 0.60 0.49
Tax Burden
 0.74 0.74 0.74 0.77 0.76
Interest Burden
 0.92 0.92 0.89 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.35 0.35 0.00 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.63 0.00 1.07 1.08 0.88
Currency in GBP