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RS

RS1.L

Tags: GB Industrials Industrial - Distribution

RS Group plc Price (RS1.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

474,081,283

(0.2472)%
Table Charts
Bar Charts

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
Revenue $2.94B
-1.34%
3Y
5Y
7Y
10Y
Net Income $183.70M
-35.50%
3Y
5Y
7Y
10Y
Operating Cash Flow $196.60M
-35.86%
3Y
5Y
7Y
10Y
Free Cash Flow $145.00M
-44.32%
3Y
5Y
7Y
10Y
YTPD $2.71
+252.85%
3Y
5Y
7Y
10Y
D/E $0.47
+70.18%
3Y
5Y
7Y
10Y
CA/CL $2.01
+6.20%
3Y
5Y
7Y
10Y
TA/TL $1.98
-6.96%
3Y
5Y
7Y
10Y
ROIC $9.18%
-44.05%
3Y
5Y
7Y
10Y
ROE $12.83%
-39.47%
3Y
5Y
7Y
10Y
ROA $6.34%
-43.39%
3Y
5Y
7Y
10Y
Net Margin $6.24%
-34.62%
3Y
5Y
7Y
10Y
FCF / R% $4.93%
-43.56%
3Y
5Y
7Y
10Y
FCFNI % $78.93%
-13.67%
3Y
5Y
7Y
10Y
Operating Margin $0.35
+10.34%
3Y
5Y
7Y
10Y
EPS $0.39
-35.71%
3Y
5Y
7Y
10Y
SPS $6.22
-1.67%
3Y
5Y
7Y
10Y
OCPS $0.42
-36.07%
3Y
5Y
7Y
10Y
FCPS $0.31
-44.50%
3Y
5Y
7Y
10Y
BVPS $3.03
+6.01%
3Y
5Y
7Y
10Y
8 New Orders
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