RS Group plc Price (RS1.L)

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Market Cap

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Shares Outstanding

474,081,283

(0.2472)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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RS Group plc
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Income Statement

RS Group plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 199.69M

+0%

243.00M

+22%

310.90M

+28%

380.90M

+23%

394.40M

+4%

415.50M

+5%

403.70M

-3%

387.50M

-4%

396.50M

+2%

472.60M

+19%

559.90M

+18%

611.30M

+9%

662.40M

+8%

677.10M

+2%

761.40M

+12%

855.10M

+12%

759.60M

-11%

743.70M

-2%

759.30M

+2%

773.90M

+2%

828.50M

+7%

877.50M

+6%

924.80M

+5%

974.60M

+5%

972.60M

0%

1.18B

+22%

1.27B

+7%

1.24B

-3%

1.27B

+3%

1.27B

-1%

1.29B

+2%

1.51B

+17%

1.71B

+13%

1.88B

+11%

1.95B

+4%

2.00B

+3%

2.55B

+28%

2.98B

+17%

2.94B

-1%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341.80M 393.10M 444.20M 372.40M 351.60M 350.90M 361.80M 402.10M 434.00M 460.10M 492.50M 504.50M 625.80M 674.70M 667.20M 689.20M 701.50M 740.00M 855.00M 955.50M 1.05B 1.12B 1.17B 1.46B 1.66B 1.68B
Gross Profit
Gross Profit 199.69M

+0%

243.00M

+22%

310.90M

+28%

380.90M

+23%

394.40M

+4%

415.50M

+5%

403.70M

-3%

387.50M

-4%

396.50M

+2%

472.60M

+19%

559.90M

+18%

611.30M

+9%

662.40M

+8%

335.30M

-49%

368.30M

+10%

410.90M

+12%

387.20M

-6%

392.10M

+1%

408.40M

+4%

412.10M

+1%

426.40M

+3%

443.50M

+4%

464.70M

+5%

482.10M

+4%

468.10M

-3%

556.40M

+19%

592.70M

+7%

568.40M

-4%

583.90M

+3%

564.70M

-3%

551.10M

-2%

656.70M

+19%

749.80M

+14%

838.60M

+12%

831.40M

-1%

832.00M

+0%

1.10B

+32%

1.32B

+21%

1.26B

-5%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (0.50%) (0.48%) (0.48%) (0.51%) (0.53%) (0.54%) (0.53%) (0.51%) (0.51%) (0.50%) (0.49%) (0.48%) (0.47%) (0.47%) (0.46%) (0.46%) (0.45%) (0.43%) (0.43%) (0.44%) (0.45%) (0.43%) (0.42%) (0.43%) (0.44%) (0.43%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 1,000.00k 1,000.00k 700.00k
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -269,600,000.00 -281,900,000.00 -295,300,000.00 -334,400,000.00 -335,000,000.00 -346,200,000.00 -368,900,000.00 -369,500,000.00 -418,600,000.00 -446,200,000.00 9.70M 11.70M 32.80M 29.10M 33.40M 49.00M 57.60M 53.20M 58.70M 63.50M 79.70M 0.00
Selling, General & Admin... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.20M 9.00M 8.00M 7.90M 8.10M 7.40M 9.80M 9.70M 9.00M 9.20M 471.50M 477.80M 479.50M 469.10M 524.40M 577.20M 637.60M 620.20M 648.20M 781.60M 925.50M 982.60M
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279.80M 290.90M 303.30M 342.30M 343.10M 353.60M 378.70M 379.20M 427.60M 455.40M 461.80M 466.10M 446.70M 440.00M 491.00M 528.20M 580.00M 596.20M 630.10M 755.60M 889.50M 0.00
Depreciation and Amortiz... 2.00M 2.60M 3.10M 4.10M 5.10M 5.70M 8.20M 8.20M 8.00M 9.60M 11.40M 14.00M 18.30M 19.90M 20.80M 21.80M 19.50M 30.40M 33.00M 22.20M 24.10M 27.00M 26.70M 27.30M 26.90M 27.00M 27.90M 25.90M 11.00M 10.90M 10.80M 29.20M 25.80M 31.90M 50.90M 56.50M 63.70M 64.60M 83.70M
Other Expenses 199.69M 243.00M 310.90M 380.90M 392.40M 414.90M 321.70M 320.30M 326.60M 389.20M 463.70M 502.10M 549.20M 226.80M 248.40M 271.00M 278.80M 1.20M 1.40M 303.20M 334.50M 342.80M 351.90M 395.40M 376.40M 427.70M 455.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses 199.69M 243.00M 310.90M 380.90M 392.40M 414.90M 321.70M 320.30M 326.60M 389.20M 463.70M 502.10M 549.20M 226.80M 248.40M 271.00M 278.80M 290.00M 299.90M 311.30M 350.20M 351.20M 361.00M 388.50M 388.90M 436.60M 464.60M 471.50M 477.80M 463.50M 511.00M 537.40M 577.20M 637.50M 620.20M 648.20M 781.60M 925.50M 983.80M
Cost and Exponses 199.69M 243.00M 310.90M 380.90M 392.40M 414.90M 321.70M 320.30M 326.60M 389.20M 463.70M 502.10M 549.20M 568.60M 641.50M 715.20M 651.20M 641.60M 650.80M 673.10M 752.30M 785.20M 821.10M 881.00M 893.40M 1.06B 1.14B 1.14B 1.17B 1.17B 1.25B 1.39B 1.53B 1.68B 1.74B 1.82B 2.24B 2.58B 2.66B
Operating Income
Operating Income 36.02M

+0%

42.00M

+17%

48.00M

+14%

54.00M

+13%

2.00M

-96%

600.00k

-70%

57.50M

+9,483%

60.10M

+5%

69.90M

+16%

83.30M

+19%

96.50M

+16%

109.30M

+13%

112.40M

+3%

106.00M

-6%

110.30M

+4%

119.30M

+8%

96.70M

-19%

90.80M

-6%

98.30M

+8%

100.80M

+3%

68.50M

-32%

93.10M

+36%

102.70M

+10%

103.50M

+1%

80.80M

-22%

119.80M

+48%

128.10M

+7%

96.90M

-24%

106.10M

+9%

85.20M

-20%

82.00M

-4%

132.30M

+61%

172.60M

+30%

201.00M

+16%

211.20M

+5%

183.80M

-13%

316.10M

+72%

398.30M

+26%

281.30M

-29%

Operating Income Ratio (0.18%) (0.17%) (0.15%) (0.14%) (0.01%) (0.00%) (0.14%) (0.16%) (0.18%) (0.18%) (0.17%) (0.18%) (0.17%) (0.16%) (0.14%) (0.14%) (0.13%) (0.12%) (0.13%) (0.13%) (0.08%) (0.11%) (0.11%) (0.11%) (0.08%) (0.10%) (0.10%) (0.08%) (0.08%) (0.07%) (0.06%) (0.09%) (0.10%) (0.11%) (0.11%) (0.09%) (0.12%) (0.13%) (0.10%)
Other Income and Exp...
Interest Income 1.60M 3.00M 2.50M 1,000.00k 3.10M 1.80M 1.60M 2.40M 3.00M 3.00M 2.80M 3.40M 6.10M 7.10M 2.60M 100.00k 400.00k 2.00M 1.50M 3.60M 6.90M 11.20M 9.50M 4.80M 1.50M 3.00M 1.80M 2.80M 5.00M 5.10M 5.20M 7.80M 4.00M 5.90M 3.30M 1.20M 400.00k 1.80M 4.80M
Interest Expenses 800.00k 1.50M 1.30M 1.30M 1.90M 2.60M 2.60M 500.00k 200.00k 200.00k 400.00k 300.00k 300.00k 700.00k 6.10M 6.90M 3.60M 1.20M 1.40M 4.50M 10.30M 17.10M 16.80M 11.80M 6.30M 8.80M 7.60M 8.40M 7.50M 7.10M 7.50M 9.50M 7.10M 9.60M 8.40M 8.80M 8.40M 13.30M 35.40M
Total Other Income/Exp... -800,000.00 -1,500,000.00 -1,300,000.00 -1,300,000.00 56.60M 54.60M -32,300,000.00 -8,200,000.00 2.80M 2.80M 2.70M 3.10M 5.80M 6.40M -3,000,000.00 -13,700,000.00 -3,200,000.00 -1,200,000.00 -1,400,000.00 -900,000.00 -12,300,000.00 -5,900,000.00 -7,300,000.00 -7,000,000.00 -4,800,000.00 -5,800,000.00 -5,800,000.00 -5,600,000.00 -5,000,000.00 -5,100,000.00 -5,200,000.00 -5,200,000.00 -4,000,000.00 -5,800,000.00 -5,700,000.00 -6,600,000.00 -6,600,000.00 -26,800,000.00 -32,500,000.00
EBITDA
EBITDA 38.02M 44.60M 51.10M 58.10M 65.60M 63.50M 36.00M 60.60M 80.90M 95.90M 111.00M 126.70M 137.00M 133.00M 134.20M 154.90M 117.00M 112.00M 122.90M 126.80M 98.60M 131.30M 138.90M 135.60M 109.20M 149.80M 157.80M 121.00M 117.10M 133.50M 92.80M 165.80M 201.50M 236.40M 262.10M 240.30M 379.80M 462.90M 367.30M
EBITDA ratio (0.19%) (0.18%) (0.16%) (0.15%) (0.17%) (0.15%) (0.15%) (0.17%) (0.20%) (0.20%) (0.20%) (0.21%) (0.21%) (0.20%) (0.19%) (0.18%) (0.17%) (0.16%) (0.17%) (0.16%) (0.13%) (0.15%) (0.15%) (0.13%) (0.11%) (0.13%) (0.12%) (0.10%) (0.09%) (0.08%) (0.07%) (0.09%) (0.11%) (0.11%) (0.13%) (0.12%) (0.15%) (0.16%) (0.12%)
Income Before Tax
Income Before Tax 35.22M 40.50M 46.70M 52.70M 58.60M 55.20M 25.20M 51.90M 72.70M 86.10M 99.20M 112.40M 118.20M 112.40M 107.30M 105.60M 93.50M 89.60M 96.90M 99.90M 65.10M 87.20M 95.40M 96.50M 76.00M 114.00M 122.30M 91.30M 101.10M 96.10M 34.90M 127.10M 168.60M 195.20M 199.40M 160.40M 301.70M 370.80M 248.80M
Income Before Tax Ratio (0.18%) (0.17%) (0.15%) (0.14%) (0.15%) (0.13%) (0.06%) (0.13%) (0.18%) (0.18%) (0.18%) (0.18%) (0.18%) (0.17%) (0.14%) (0.12%) (0.12%) (0.12%) (0.13%) (0.13%) (0.08%) (0.10%) (0.10%) (0.10%) (0.08%) (0.10%) (0.10%) (0.07%) (0.08%) (0.08%) (0.03%) (0.08%) (0.10%) (0.10%) (0.10%) (0.08%) (0.12%) (0.12%) (0.08%)
Income Tax Expense
Income Tax Expense 14.20M 14.50M 16.70M 18.80M 21.00M 19.50M 18.10M 21.00M 24.80M 28.40M 32.40M 37.00M 37.30M 36.00M 33.40M 34.60M 30.60M 29.30M 31.00M 32.30M 21.50M 29.60M 31.50M 30.30M 23.40M 35.80M 37.40M 28.40M 29.60M 25.80M 13.00M 35.00M 19.00M 47.10M 44.90M 35.10M 72.20M 86.70M 65.10M
Net Income
Net Income 21.02M

+0%

24.10M

+15%

29.30M

+22%

33.90M

+16%

32.80M

-3%

7.90M

-76%

7.30M

-8%

31.00M

+325%

48.10M

+55%

57.70M

+20%

66.70M

+16%

75.30M

+13%

80.60M

+7%

76.40M

-5%

73.90M

-3%

71.00M

-4%

62.90M

-11%

60.30M

-4%

65.90M

+9%

67.60M

+3%

43.60M

-36%

57.60M

+32%

63.90M

+11%

66.20M

+4%

52.60M

-21%

78.20M

+49%

84.90M

+9%

62.90M

-26%

71.50M

+14%

70.30M

-2%

21.90M

-69%

92.10M

+321%

149.60M

+62%

148.10M

-1%

154.70M

+4%

125.50M

-19%

230.00M

+83%

284.80M

+24%

183.70M

-35%

Net Income Ratio (0.11%) (0.10%) (0.09%) (0.09%) (0.08%) (0.02%) (0.02%) (0.08%) (0.12%) (0.12%) (0.12%) (0.12%) (0.12%) (0.11%) (0.10%) (0.08%) (0.08%) (0.08%) (0.09%) (0.09%) (0.05%) (0.07%) (0.07%) (0.07%) (0.05%) (0.07%) (0.07%) (0.05%) (0.06%) (0.06%) (0.02%) (0.06%) (0.09%) (0.08%) (0.08%) (0.06%) (0.09%) (0.10%) (0.06%)
Earning Per Share
Basic EPS 0.05 0.06 0.10 0.08 0.08 0.02 0.02 0.07 0.11 0.14 0.16 0.18 0.19 0.18 0.17 0.16 0.14 0.14 0.15 0.16 0.10 0.13 0.15 0.15 0.12 0.18 0.20 0.14 0.16 0.16 0.05 0.21 0.34 0.33 0.35 0.28 0.49 0.60 0.39
Diluted EPS 0.05 0.06 0.10 0.08 0.08 0.02 0.02 0.07 0.11 0.14 0.16 0.18 0.19 0.18 0.17 0.16 0.14 0.14 0.15 0.16 0.10 0.13 0.15 0.15 0.12 0.18 0.19 0.14 0.16 0.16 0.05 0.21 0.34 0.33 0.35 0.28 0.49 0.60 0.39
Share Outstanding
Basic Share Outstanding 408.00M 408.00M 306.00M 408.00M 409.00M 409.79M 412.69M 416.65M 419.55M 420.54M 422.39M 425.05M 427.03M 429.35M 431.39M 433.14M 434.07M 434.76M 434.88M 434.90M 434.90M 434.90M 435.03M 435.00M 435.07M 435.25M 436.12M 437.82M 439.09M 439.49M 439.39M 440.38M 441.15M 442.93M 445.33M 453.85M 470.55M 471.72M 473.30M
Diluted Share Outstanding 408.00M 408.00M 306.00M 408.00M 409.00M 409.79M 412.69M 416.65M 419.55M 420.54M 422.39M 425.05M 431.07M 431.91M 434.03M 435.46M 434.86M 434.80M 434.90M 434.90M 434.90M 434.90M 436.30M 435.00M 438.33M 441.81M 439.90M 439.86M 442.19M 440.81M 440.27M 443.72M 445.26M 446.26M 447.63M 455.92M 473.22M 472.91M 474.08M
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