
RS
RS1.LRS Group plc Price (RS1.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
474,081,283
(0.2472)%Revenue and Profitability
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 | 199,688,000 | 243,000,000 | 310,900,000 | 380,900,000 | 394,400,000 | 415,500,000 | 403,700,000 | 387,500,000 | 396,500,000 | 472,600,000 | 559,900,000 | 611,300,000 | 662,400,000 | 677,100,000 | 761,400,000 | 855,100,000 | 759,600,000 | 743,700,000 | 759,300,000 | 773,900,000 | 828,500,000 | 877,500,000 | 924,800,000 | 974,600,000 | 972,600,000 | 1,182,200,000 | 1,267,400,000 | 1,235,600,000 | 1,273,100,000 | 1,266,200,000 | 1,291,100,000 | 1,511,700,000 | 1,705,300,000 | 1,884,400,000 | 1,953,800,000 | 2,002,700,000 | 2,553,700,000 | 2,982,300,000 | 2,942,400,000 |
Net Income | 21,015,000 | 24,100,000 | 29,300,000 | 33,900,000 | 32,800,000 | 7,900,000 | 7,300,000 | 31,000,000 | 48,100,000 | 57,700,000 | 66,700,000 | 75,300,000 | 80,600,000 | 76,400,000 | 73,900,000 | 71,000,000 | 62,900,000 | 60,300,000 | 65,900,000 | 67,600,000 | 43,600,000 | 57,600,000 | 63,900,000 | 66,200,000 | 52,600,000 | 78,200,000 | 84,900,000 | 62,900,000 | 71,500,000 | 70,300,000 | 21,900,000 | 92,100,000 | 149,600,000 | 148,100,000 | 154,700,000 | 125,500,000 | 230,000,000 | 284,800,000 | 183,700,000 |
FCF USD | - | - | - | - | - | -4,100,000 | 19,800,000 | 18,300,000 | 22,700,000 | 3,600,000 | -19,800,000 | 45,300,000 | 11,100,000 | 29,000,000 | 19,600,000 | 26,000,000 | 13,600,000 | -4,000,000 | 3,300,000 | 56,800,000 | 18,900,000 | 22,500,000 | 65,500,000 | 72,900,000 | 70,400,000 | 54,200,000 | 50,300,000 | 48,000,000 | 57,600,000 | 77,400,000 | 46,600,000 | 108,700,000 | 102,700,000 | 76,500,000 | 72,400,000 | 132,900,000 | 160,500,000 | 260,400,000 | 145,000,000 |
OCF USD | - | - | - | - | - | 20,300,000 | 29,300,000 | 26,100,000 | 36,300,000 | 34,500,000 | 20,400,000 | 72,200,000 | 40,100,000 | 48,600,000 | 36,500,000 | 48,600,000 | 60,000,000 | 30,300,000 | 26,800,000 | 81,400,000 | 45,200,000 | 64,900,000 | 84,900,000 | 85,000,000 | 86,800,000 | 76,300,000 | 88,700,000 | 76,700,000 | 93,300,000 | 86,500,000 | 75,500,000 | 127,700,000 | 126,900,000 | 127,300,000 | 147,100,000 | 187,600,000 | 203,000,000 | 306,500,000 | 196,600,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.93 | 0.58 | 0.55 | 0.49 | 0.84 | 0.93 | 2.00 | 0.82 | 1.68 | 1.94 | 2.09 | 1.40 | 1.35 | 1.85 | 1.84 | 1.82 | 8.43 | 0.93 | 0.67 | 1.18 | 1.31 | 1.43 | 0.80 | 0.77 | 2.71 |
D/E | 0.27 | 0.32 | 0.19 | 0.13 | 0.11 | 0.37 | 0.18 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.37 | 0.22 | 0.18 | 0.19 | 0.31 | 0.34 | 0.48 | 0.52 | 0.64 | 0.68 | 0.59 | 0.50 | 0.50 | 0.47 | 0.41 | 0.47 | 1.48 | 0.54 | 0.39 | 0.43 | 0.54 | 0.36 | 0.27 | 0.28 | 0.47 |
CA/CL | 2.37 | 2.57 | 1.87 | 1.92 | 2.02 | 1.64 | 1.85 | 2.29 | 2.22 | 2.06 | 2.05 | 2.19 | 2.21 | 2.54 | 1.79 | 1.74 | 1.64 | 1.50 | 1.68 | 2.27 | 2.26 | 1.52 | 2.16 | 2.19 | 1.96 | 2.03 | 2.23 | 2.25 | 2.22 | 1.88 | 1.53 | 1.73 | 1.92 | 1.92 | 1.83 | 1.80 | 1.92 | 1.90 | 2.01 |
TA/TL | 2.01 | 2.03 | 1.90 | 2.09 | 2.34 | 1.73 | 1.94 | 2.45 | 2.45 | 2.42 | 2.57 | 2.75 | 2.80 | 3.01 | 2.14 | 2.43 | 2.61 | 2.45 | 2.10 | 2.11 | 1.92 | 1.80 | 1.70 | 1.72 | 1.72 | 1.74 | 1.75 | 1.79 | 1.79 | 1.66 | 1.41 | 1.58 | 1.77 | 1.73 | 1.81 | 1.96 | 2.12 | 2.13 | 1.98 |
Total Debt | 17,600,000 | 24,500,000 | 15,500,000 | 14,200,000 | 14,900,000 | 38,500,000 | 20,700,000 | 1,800,000 | 2,200,000 | 2,500,000 | 5,800,000 | 1,500,000 | 5,900,000 | 3,900,000 | 137,100,000 | 92,800,000 | 74,400,000 | 73,600,000 | 107,800,000 | 120,200,000 | 160,200,000 | 155,300,000 | 179,500,000 | 205,200,000 | 179,300,000 | 169,200,000 | 181,600,000 | 180,100,000 | 147,900,000 | 173,800,000 | 527,799,999 | 208,600,000 | 188,400,000 | 253,400,000 | 391,600,000 | 321,000,000 | 299,900,000 | 373,300,000 | 676,900,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 25.17% | 25.85% | 30.77% | 28.29% | 0.84% | 0.23% | 9.81% | 22.14% | 24.62% | 25.13% | 24.17% | 24.51% | 22.99% | 19.18% | 14.34% | 15.23% | 12.89% | 12.71% | 14.11% | 12.42% | 8.10% | 11.73% | 13.13% | 12.56% | 10.32% | 14.50% | 14.17% | 10.26% | 12.30% | 9.39% | 5.20% | 12.46% | 19.68% | 16.26% | 13.24% | 10.69% | 16.12% | 16.41% | 9.18% |
ROE | 32.73% | 31.54% | 35.01% | 31.51% | 24.31% | 7.55% | 6.19% | 21.99% | 28.60% | 28.28% | 27.08% | 26.82% | 25.47% | 21.62% | 19.73% | 17.11% | 15.26% | 15.53% | 19.13% | 19.00% | 12.96% | 19.24% | 22.68% | 21.86% | 17.35% | 23.32% | 23.20% | 16.57% | 19.63% | 19.09% | 6.16% | 23.68% | 31.01% | 25.13% | 21.49% | 13.95% | 20.75% | 21.19% | 12.83% |
ROA | - | - | - | - | - | 22.09% | 20.38% | 23.39% | 24.15% | 23.62% | 23.62% | 24.51% | 22.81% | 20.03% | 15.77% | 16.93% | 14.48% | 13.84% | 14.92% | 14.74% | 9.74% | 13.86% | 14.99% | 14.35% | 11.19% | 15.18% | 15.05% | 10.62% | 8.66% | 7.61% | 1.80% | 8.66% | 13.51% | 10.58% | 9.56% | 6.80% | 10.95% | 11.19% | 6.34% |
NM % | 10.52% | 9.92% | 9.42% | 8.90% | 8.32% | 1.90% | 1.81% | 8.00% | 12.13% | 12.21% | 11.91% | 12.32% | 12.17% | 11.28% | 9.71% | 8.30% | 8.28% | 8.11% | 8.68% | 8.73% | 5.26% | 6.56% | 6.91% | 6.79% | 5.41% | 6.61% | 6.70% | 5.09% | 5.62% | 5.55% | 1.70% | 6.09% | 8.77% | 7.86% | 7.92% | 6.27% | 9.01% | 9.55% | 6.24% |
FCF / R% | - | - | - | - | - | -0.99% | 4.90% | 4.72% | 5.73% | 0.76% | -3.54% | 7.41% | 1.68% | 4.28% | 2.57% | 3.04% | 1.79% | -0.54% | 0.43% | 7.34% | 2.28% | 2.56% | 7.08% | 7.48% | 7.24% | 4.58% | 3.97% | 3.88% | 4.52% | 6.11% | 3.61% | 7.19% | 6.02% | 4.06% | 3.71% | 6.64% | 6.28% | 8.73% | 4.93% |
FCF / NI% | - | - | - | - | - | -7.24% | 38.90% | 32.11% | 32.47% | 4.32% | -20.52% | 41.45% | 9.88% | 27.36% | 17.69% | 21.79% | 14.06% | -4.41% | 3.36% | 56.86% | 27.59% | 24.17% | 63.78% | 70.43% | 87.13% | 45.24% | 39.27% | 52.57% | 80.56% | 110.10% | 212.79% | 118.02% | 68.65% | 51.65% | 46.80% | 105.90% | 69.78% | 91.43% | 78.93% |
Operating Margin (OM) | 0.00 | 0.26 | 0.20 | 0.23 | 0.29 | 0.20 | 0.23 | 0.29 | 0.34 | 0.36 | 0.36 | 0.38 | 0.39 | 0.42 | 0.39 | 0.39 | 0.44 | 0.41 | 0.35 | 0.35 | 0.31 | 0.25 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.15 | 0.21 | 0.23 | 0.28 | 0.29 | 0.30 | 0.32 | 0.35 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
SPS | 0.49 | 0.60 | 1.02 | 0.93 | 0.96 | 1.01 | 0.98 | 0.93 | 0.95 | 1.12 | 1.33 | 1.44 | 1.55 | 1.58 | 1.77 | 1.97 | 1.75 | 1.71 | 1.75 | 1.78 | 1.91 | 2.02 | 2.13 | 2.24 | 2.24 | 2.72 | 2.91 | 2.82 | 2.90 | 2.88 | 2.94 | 3.43 | 3.87 | 4.25 | 4.39 | 4.41 | 5.43 | 6.32 | 6.22 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.06 | 0.09 | 0.08 | 0.05 | 0.17 | 0.09 | 0.11 | 0.08 | 0.11 | 0.14 | 0.07 | 0.06 | 0.19 | 0.10 | 0.15 | 0.20 | 0.20 | 0.20 | 0.18 | 0.20 | 0.18 | 0.21 | 0.20 | 0.17 | 0.29 | 0.29 | 0.29 | 0.33 | 0.41 | 0.43 | 0.65 | 0.42 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 | 0.04 | 0.05 | 0.01 | -0.05 | 0.11 | 0.03 | 0.07 | 0.05 | 0.06 | 0.03 | -0.01 | 0.01 | 0.13 | 0.04 | 0.05 | 0.15 | 0.17 | 0.16 | 0.12 | 0.12 | 0.11 | 0.13 | 0.18 | 0.11 | 0.25 | 0.23 | 0.17 | 0.16 | 0.29 | 0.34 | 0.55 | 0.31 |
BVPS | 0.16 | 0.19 | 0.27 | 0.26 | 0.33 | 0.26 | 0.29 | 0.35 | 0.41 | 0.49 | 0.59 | 0.67 | 0.74 | 0.82 | 0.87 | 0.96 | 0.95 | 0.89 | 0.79 | 0.82 | 0.77 | 0.69 | 0.65 | 0.70 | 0.70 | 0.77 | 0.84 | 0.87 | 0.83 | 0.84 | 0.81 | 0.88 | 1.09 | 1.33 | 1.62 | 1.99 | 2.36 | 2.86 | 3.03 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-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 |
CAGR-SPS | 0.49 | 0.60 | 1.02 | 0.93 | 0.96 | 1.01 | 0.98 | 0.93 | 0.95 | 1.12 | 1.33 | 1.44 | 1.55 | 1.58 | 1.77 | 1.97 | 1.75 | 1.71 | 1.75 | 1.78 | 1.91 | 2.02 | 2.13 | 2.24 | 2.24 | 2.72 | 2.91 | 2.82 | 2.90 | 2.88 | 2.94 | 3.43 | 3.87 | 4.25 | 4.39 | 4.41 | 5.43 | 6.32 | 6.22 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.06 | 0.09 | 0.08 | 0.05 | 0.17 | 0.09 | 0.11 | 0.08 | 0.11 | 0.14 | 0.07 | 0.06 | 0.19 | 0.10 | 0.15 | 0.20 | 0.20 | 0.20 | 0.18 | 0.20 | 0.18 | 0.21 | 0.20 | 0.17 | 0.29 | 0.29 | 0.29 | 0.33 | 0.41 | 0.43 | 0.65 | 0.42 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 | 0.04 | 0.05 | 0.01 | -0.05 | 0.11 | 0.03 | 0.07 | 0.05 | 0.06 | 0.03 | -0.01 | 0.01 | 0.13 | 0.04 | 0.05 | 0.15 | 0.17 | 0.16 | 0.12 | 0.12 | 0.11 | 0.13 | 0.18 | 0.11 | 0.25 | 0.23 | 0.17 | 0.16 | 0.29 | 0.34 | 0.55 | 0.31 |
CAGR-BVPS | 0.16 | 0.19 | 0.27 | 0.26 | 0.33 | 0.26 | 0.29 | 0.35 | 0.41 | 0.49 | 0.59 | 0.67 | 0.74 | 0.82 | 0.87 | 0.96 | 0.95 | 0.89 | 0.79 | 0.82 | 0.77 | 0.69 | 0.65 | 0.70 | 0.70 | 0.77 | 0.84 | 0.87 | 0.83 | 0.84 | 0.81 | 0.88 | 1.09 | 1.33 | 1.62 | 1.99 | 2.36 | 2.86 | 3.03 |