RS Group PLC (EENEF) Stock Statistics & Valuation Metrics

RS Group PLC has a market cap or net worth of $4.87B. The enterprise value is $3.99B.

Market Cap

$4.87B

Enterprise Value

$3.99B

RS Group PLC has 467,786,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

467,786,040

Owned by Insiders

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Owned by Institutions

19.67%

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

The current PE Ratio of RS Group PLC is 22.17. RS Group PLC’s PEG ratio is 3.77.

PE Ratio

22.17

PS Ratio

1.21

PB Ratio

2.65

Price to FCF

15.27

Price to Operating Cash Flow

14.39

PEG Ratio

3.77

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

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

0.51

RS Group PLC pays an annual dividend of $0.19, resulting in a dividend yield of 2.95%

Dividend Per Share

$0.19

Dividend Yield

2.95%

Payout Ratio

58.54%

Free Cash Flow Yield

6.57%

Earnings Yield

4.51%

Beta

0.91

52-Week Price Change

37.18%

50-Day Moving Average

10.30

200-Day Moving Average

9.01

Relative Strength Index (RSI)

54.29

Average Volume (3m)

200

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

Jun 12, 2026

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

In the past 12 months, RS Group PLC has paid 57.80M in taxes.

Income Tax

57.80M

Effective Tax Rate

0.26

RS Group PLC EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 16.77.

EV to Sales

1.33

EV to EBITDA

12.54

EV to Free Cash Flow

16.77

EV to Operating Cash Flow

15.54

RS Group PLC has $183.40M in cash and marketable securities with $552.50M in debt, giving a net cash position of -$369.10M billion.

Cash & Marketable Securities

$183.40M

Total Debt

$552.50M

Net Cash

-$369.10M

Net Cash Per Share

-$0.79

Tangible Book Value Per Share

$1.08

Gross margin is 43.52%, with operating margin of 8.18%, and net profit margin of 5.52%.

Gross Margin

43.52%

Operating Margin

8.18%

Pretax Margin

7.57%

Net Profit Margin

5.52%

EBITDA Margin

10.56%

EBIT Margin

8.21%

The average price target for RS Group PLC is $11.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$11.75

Price Target Upside

10.38% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

8.37%

EPS Growth Forecast

9.72%

Smart Score

10

AI Score

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