RS Group PLC (EENEF) Financial Statements
RS Group PLC Financial Overview
RS Group PLC's market cap is currently $4.81B. The company's EPS TTM is $0.35; its P/E ratio is 22.43; and it has a dividend yield of 2.99%. RS Group PLC is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 2.90B | $ 2.94B | $ 2.98B | $ 2.55B |
| Gross Profit | $ 1.25B | $ 1.24B | $ 1.26B | $ 1.32B | $ 1.10B |
| Operating Income | $ 238.60M | $ 232.80M | $ 280.10M | $ 398.30M | $ 316.10M |
| EBITDA | $ 318.70M | $ 320.20M | $ 364.80M | $ 447.60M | $ 379.80M |
| Net Income | $ 162.00M | $ 152.60M | $ 183.70M | $ 284.80M | $ 230.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.50M | $ 147.70M | $ 258.70M | $ 260.30M | $ 257.90M |
| Total Assets | $ 2.67B | $ 2.62B | $ 2.90B | $ 2.54B | $ 2.10B |
| Total Debt | $ 495.40M | $ 511.90M | $ 676.90M | $ 373.30M | $ 299.90M |
| Net Debt | $ 328.90M | $ 364.20M | $ 418.20M | $ 113.00M | $ 42.00M |
| Total Liabilities | $ 1.26B | $ 1.27B | $ 1.47B | $ 1.20B | $ 990.20M |
| Stockholders' Equity | $ 1.41B | $ 1.35B | $ 1.43B | $ 1.34B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 244.90M | $ 209.80M | $ 145.00M | $ 260.40M | $ 160.50M |
| Operating Cash Flow | $ 263.80M | $ 259.10M | $ 196.60M | $ 306.50M | $ 203.00M |
| Investing Cash Flow | $ -72.80M | $ -57.70M | $ -355.70M | $ -270.50M | $ -40.30M |
| Financing Cash Flow | $ -184.20M | $ -185.40M | $ 138.90M | $ -79.60M | $ -94.60M |
Currency in GBP
