Total Valuation
RS Group PLC has a market cap or net worth of $74.56B. The enterprise value is ―.
Market Cap$74.56B
Enterprise Value―
Share Statistics
RS Group PLC has 470,708,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,708,740
Owned by Insiders―
Owned by Institutions―
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 Employee338.95K
Profits Per Employee19.06K
Employee Count8,500
Asset Turnover1.08
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of RS Group PLC is 19.9. RS Group PLC’s PEG ratio is 1.71.
PE Ratio19.9
PS Ratio0.91
PB Ratio1.85
Price to Fair Value1.85
Price to FCF10.70
Price to Operating Cash Flow12.52
PEG Ratio1.71
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.
Revenue2.88B
Gross Profit1.25B
Operating Income238.60M
Pretax Income219.70M
Net Income162.00M
EBITDA318.70M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 263.80M and capital expenditures -18.90M, giving a free cash flow of 244.90M billion.
Operating Cash Flow263.80M
Free Cash Flow244.90M
Free Cash Flow per Share0.52
Dividends & Yields
RS Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
RS Group PLC upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
RS Group PLC as a current ratio of 1.79, with Debt / Equity ratio of 35.05%
Current Ratio1.79
Quick Ratio1.09
Debt to Market Cap0.17
Net Debt to EBITDA1.03
Interest Coverage Ratio10.65
Taxes
In the past 12 months, RS Group PLC has paid 57.80M in taxes.
Income Tax57.80M
Effective Tax Rate0.26
Enterprise Valuation
RS Group PLC EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 12.04.
EV to Sales1.02
EV to EBITDA9.25
EV to Free Cash Flow12.04
EV to Operating Cash Flow11.18
Balance Sheet
RS Group PLC has $166.50M in cash and marketable securities with $495.40M in debt, giving a net cash position of -$328.90M billion.
Cash & Marketable Securities$166.50M
Total Debt$495.40M
Net Cash-$328.90M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$1.07
Margins
Gross margin is 43.40%, with operating margin of 8.28%, and net profit margin of 5.62%.
Gross Margin43.40%
Operating Margin8.28%
Pretax Margin7.63%
Net Profit Margin5.62%
EBITDA Margin11.06%
EBIT Margin8.28%
Analyst Forecast
The average price target for RS Group PLC is $166.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$166.57
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.51%
EPS Growth Forecast8.37%