RS Group PLC (ECN) Stock Statistics & Valuation Metrics
Total Valuation
RS Group PLC has a market cap or net worth of EUR 4.32B. The enterprise value is EUR 3.99B.
- Market Cap
- EUR 4.32B
- Enterprise Value
- EUR 3.99B
Share Statistics
RS Group PLC has 467,965,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 467,965,240
- Owned by Insiders
- ―
- Owned by Institutions
- 19.67%
Financial Efficiency
RS Group PLC’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.72%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.72%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 338.95K
- Profits Per Employee
- 19.06K
- Employee Count
- 8,500
- Asset Turnover
- 1.08
- Inventory Turnover
- 2.74
Valuation Ratios
The current PE Ratio of RS Group PLC is 22.70. RS Group PLC’s PEG ratio is 3.75.
- PE Ratio
- 22.70
- PS Ratio
- 1.26
- PB Ratio
- 2.69
- Price to FCF
- 14.83
- Price to Operating Cash Flow
- 14.28
- PEG Ratio
- 3.75
Income Statement
In the last 12 months, RS Group PLC had revenue of 2.88B and earned 162.00M in profits. Earnings per share was 0.35.
- Revenue
- 2.88B
- Gross Profit
- 1.25B
- Operating Income
- 238.60M
- Pretax Income
- 219.70M
- Net Income
- 162.00M
- EBITDA
- 318.70M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 257.70M and capital expenditures -18.80M, giving a free cash flow of 238.90M billion.
- Operating Cash Flow
- 257.70M
- Free Cash Flow
- 238.90M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
RS Group PLC pays an annual dividend of ―, resulting in a dividend yield of 2.83%
- Dividend Per Share
- ―
- Dividend Yield
- 2.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.74%
- Earnings Yield
- 4.30%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 49.40%
- 50-Day Moving Average
- 8.96
- 200-Day Moving Average
- 7.76
- Relative Strength Index (RSI)
- 55.39
- Average Volume (3m)
- 536
Important Dates
RS Group PLC upcoming earnings date is May 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- May 25, 2027
- Ex-Dividend Date
- ―
Financial Position
RS Group PLC as a current ratio of 1.79, with Debt / Equity ratio of 35.05%
- Current Ratio
- 1.79
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.03
- Interest Coverage Ratio
- 10.65
Taxes
In the past 12 months, RS Group PLC has paid 57.80M in taxes.
- Income Tax
- 57.80M
- Effective Tax Rate
- 0.26
Enterprise Valuation
RS Group PLC EV to EBITDA ratio is 12.53, with an EV/FCF ratio of 16.34.
- EV to Sales
- 1.39
- EV to EBITDA
- 12.53
- EV to Free Cash Flow
- 16.34
- EV to Operating Cash Flow
- 15.17
Balance Sheet
RS Group PLC has EUR 183.40M in cash and marketable securities with EUR 552.50M in debt, giving a net cash position of -EUR 369.10M billion.
- Cash & Marketable Securities
- EUR 183.40M
- Total Debt
- EUR 552.50M
- Net Cash
- -EUR 369.10M
- Net Cash Per Share
- -EUR 0.79
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 43.40%, with operating margin of 8.28%, and net profit margin of 5.62%.
- Gross Margin
- 43.40%
- Operating Margin
- 8.28%
- Pretax Margin
- 7.63%
- Net Profit Margin
- 5.62%
- EBITDA Margin
- 11.09%
- EBIT Margin
- 8.31%
Analyst Forecast
The average price target for RS Group PLC is EUR 10.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 10.54
- Price Target Upside
- 13.29% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 2.96%
- EPS Growth Forecast
- 4.59%
Scores
- Smart Score
- 10
- AI Score
- ―
