RS Group PLC (RS1N) Ratios
RS Group PLC Ratios
MX:RS1N's free cash flow for Q4 2026 was $132.20M. For the 2026 fiscal year, MX:RS1N's free cash flow was decreased by $-10.00M and operating cash flow was $142.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.05 | 2.01 | 1.90 | 1.92 |
| Quick Ratio | 1.09 | 1.19 | 1.21 | 1.16 | 1.19 |
| Cash Ratio | 0.20 | 0.21 | 0.32 | 0.31 | 0.36 |
| Solvency Ratio | 0.19 | 0.19 | 0.18 | 0.29 | 0.30 |
| Operating Cash Flow Ratio | 0.31 | 0.36 | 0.24 | 0.37 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 3.97 | 1.21 | 2.19 | 2.04 |
| Net Current Asset Value | $ 254.00M | $ 205.20M | $ 175.90M | $ 393.50M | $ 404.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.23 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.35 | 0.38 | 0.47 | 0.28 | 0.27 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.32 | 0.22 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 | 0.24 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.89 | 1.94 | 2.02 | 1.89 | 1.90 |
| Debt Service Coverage Ratio | 1.35 | 2.74 | 1.51 | 2.36 | 2.86 |
| Interest Coverage Ratio | 10.65 | 7.28 | 7.91 | 29.95 | 40.01 |
| Debt to Market Cap | 0.17 | 0.17 | 0.18 | 0.08 | 0.05 |
| Interest Debt Per Share | 1.11 | 1.16 | 1.50 | 0.82 | 0.65 |
| Net Debt to EBITDA | 1.03 | 1.14 | 1.15 | 0.25 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.40% | 42.82% | 42.95% | 44.39% | 42.98% |
| EBIT Margin | 8.28% | 8.09% | 9.55% | 12.84% | 12.09% |
| EBITDA Margin | 11.06% | 11.03% | 12.40% | 15.01% | 14.87% |
| Operating Profit Margin | 8.28% | 8.02% | 9.52% | 13.36% | 12.38% |
| Pretax Profit Margin | 7.63% | 7.10% | 8.46% | 12.43% | 11.81% |
| Net Profit Margin | 5.62% | 5.26% | 6.24% | 9.55% | 9.01% |
| Continuous Operations Profit Margin | 5.62% | 5.26% | 6.24% | 9.55% | 9.01% |
| Net Income Per EBT | 73.74% | 74.04% | 73.83% | 76.81% | 76.23% |
| EBT Per EBIT | 92.08% | 88.53% | 88.83% | 93.10% | 95.44% |
| Return on Assets (ROA) | 6.07% | 5.82% | 6.34% | 11.19% | 10.95% |
| Return on Equity (ROE) | 11.46% | 11.27% | 12.83% | 21.19% | 20.75% |
| Return on Capital Employed (ROCE) | 13.05% | 12.23% | 13.45% | 23.36% | 22.99% |
| Return on Invested Capital (ROIC) | 8.72% | 8.68% | 9.14% | 16.41% | 16.12% |
| Return on Tangible Assets | 9.22% | 8.86% | 9.59% | 20.70% | 17.73% |
| Earnings Yield | 6.18% | 5.78% | 5.46% | 6.61% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 4.57 | 4.53 | 4.41 | 4.41 |
| Payables Turnover | 2.57 | 4.62 | 4.40 | 4.16 | 3.86 |
| Inventory Turnover | 2.74 | 2.69 | 2.56 | 2.69 | 2.75 |
| Fixed Asset Turnover | 12.34 | 12.57 | 11.60 | 12.79 | 11.45 |
| Asset Turnover | 1.08 | 1.11 | 1.02 | 1.17 | 1.22 |
| Working Capital Turnover Ratio | 4.05 | 3.67 | 3.73 | 4.20 | 4.36 |
| Cash Conversion Cycle | 85.84 | 136.55 | 140.22 | 130.64 | 120.90 |
| Days of Sales Outstanding | 94.61 | 79.85 | 80.59 | 82.71 | 82.74 |
| Days of Inventory Outstanding | 133.17 | 135.71 | 142.65 | 135.63 | 132.74 |
| Days of Payables Outstanding | 141.94 | 79.01 | 83.02 | 87.70 | 94.58 |
| Operating Cycle | 227.78 | 215.56 | 223.25 | 218.34 | 215.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.55 | 0.42 | 0.65 | 0.43 |
| Free Cash Flow Per Share | 0.52 | 0.45 | 0.31 | 0.55 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 1.68 | 1.26 | 2.28 | 1.71 |
| Capital Expenditure Coverage Ratio | 13.96 | 5.26 | 3.81 | 6.65 | 4.78 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.51 | 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 | 9.35% | 7.95% | 4.31% | 6.04% | 3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.00 | 17.55 | 18.31 | 15.14 | 22.18 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.91 | 1.14 | 1.45 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.95 | 2.35 | 3.21 | 4.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.70 | 12.58 | 23.19 | 16.56 | 31.78 |
| Price-to-Operating Cash Flow Ratio | 9.93 | 10.19 | 17.10 | 14.07 | 25.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.71 | -0.98 | -0.52 | 0.67 | 0.30 |
| Enterprise Value Multiple | 9.25 | 9.38 | 10.36 | 9.88 | 13.54 |
| Enterprise Value | 2.95B | 3.00B | 3.78B | 4.42B | 5.14B |
| EV to EBITDA | 9.25 | 9.38 | 10.36 | 9.88 | 13.54 |
| EV to Sales | 1.02 | 1.03 | 1.29 | 1.48 | 2.01 |
| EV to Free Cash Flow | 12.04 | 14.32 | 26.08 | 16.99 | 32.04 |
| EV to Operating Cash Flow | 11.18 | 11.59 | 19.23 | 14.44 | 25.33 |
| Tangible Book Value Per Share | 1.07 | 0.97 | 0.95 | 0.38 | 0.65 |
| Shareholders’ Equity Per Share | 3.02 | 2.88 | 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 | 6.16 | 6.18 | 6.22 | 6.32 | 5.43 |
| Net Income Per Share | 0.35 | 0.32 | 0.39 | 0.60 | 0.49 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.77 | 0.76 |
| Interest Burden | 0.92 | 0.88 | 0.89 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.04 | 0.00 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.26 | 1.07 | 1.08 | 0.88 |
Currency in GBP