RS GROUP PLC

RS GROUP PLC

RS1 · LSE · Industrials / Industrial Distribution

807.50GBX-5.00 (-0.62%)

Price History

Full chart

Market Stats

Previous Close812.50
Open819.00
Day Range804.00 – 819.00
52-Week Range516.76 – 790.00
Volume609.16K
Market Cap3.54B
P/E (TTM)22.07
Forward P/E18.45
EPS0.35
Dividend Yield2.96%
Beta0.87
50-Day Avg738.08
200-Day Avg660.42

About

RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. The company offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, pneumatics, and hydraulic components; semiconductors and passive components; test and measurements products; personal protective equipment (PPE), workwear, and janitorial products; and facilities and maintenance products for buildings. It also provides bundling, kitting, labelling, and assembly services; digital procurement platforms that enhance productivity, reduce spend, and streamline supplier management; inventory solutions that optimize inventory management to reduce waste, enhance supply chains, and lower costs; and DesignSpark, a software tool for design engineers. In addition, the company offers design, manufacturing, and prototyping; maintenance engineering and safety; and integrated supply chain and procurement solutions. The company provides its customers with product and service solutions for designing, building, maintaining, repairing, and operating industrial equipment. It serves design and discrete manufacturing, process manufacturing, facilities and intralogistics, and energy and utilities industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1937 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Simon Charles Conrad Pryce
  • Employees8.50K
  • HeadquartersFifth Floor, London, United Kingdom, N1C 4AG, UK
  • Websitehttps://www.rsgroup.com

Leadership

  • Mr. Simon Charles Conrad PryceCEO & Executive Director · b. 1961
  • Ms. Katherine Beresford RingroseCFO & Executive Director · b. 1974
  • Ms. Janet RobertsonChief Information Officer
  • Lynn Webster-ScottHead of Corporate Public Relations
  • Ms. Jane TitchenerHead of Corporate Development
  • Mr. Steve IzquierdoChief People Officer
  • Mr. Sean FredericksPresident of Asia Pacific - RS
  • Mr. Pete MalpasPresident of EMEA - RS
  • Ms. Ellen LiChief Financial Officer of Asia Pacific RS Components
  • Ms. Elaine PointonChief Finance Officer of EMEA RS Components

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue243.00M310.90M380.90M394.40M415.50M403.70M387.50M396.50M472.60M559.90M611.30M662.40M677.10M761.40M855.10M759.60M743.70M759.30M773.90M828.50M877.50M924.80M974.60M972.60M1.18B1.27B1.24B1.27B1.27B1.29B1.51B1.71B1.88B1.95B2.00B2.55B2.98B2.94B2.90B2.88B
Growth (%)-+27.94%+22.52%+3.54%+5.35%-2.84%-4.01%+2.32%+19.19%+18.47%+9.18%+8.36%+2.22%+12.45%+12.31%-11.17%-2.09%+2.10%+1.92%+7.06%+5.91%+5.39%+5.38%-0.21%+21.55%+7.21%-2.51%+3.03%-0.54%+1.97%+17.09%+12.81%+10.50%+3.68%+2.50%+27.51%+16.78%-1.34%-1.32%-0.77%
Cost of Revenue------------341.80M393.10M444.20M372.40M351.60M350.90M361.80M402.10M434.00M460.10M492.50M504.50M625.80M674.70M667.20M689.20M701.50M740.00M855.00M955.50M1.05B1.12B1.17B1.46B1.66B1.68B1.66B1.63B
Gross Profit243.00M310.90M380.90M394.40M415.50M403.70M387.50M396.50M472.60M559.90M611.30M662.40M335.30M368.30M410.90M387.20M392.10M408.40M412.10M426.40M443.50M464.70M482.10M468.10M556.40M592.70M568.40M583.90M564.70M551.10M656.70M749.80M838.60M831.40M832.00M1.10B1.32B1.26B1.24B1.25B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%49.52%48.37%48.05%50.97%52.72%53.79%53.25%51.47%50.54%50.25%49.47%48.13%47.06%46.77%46.00%45.86%44.60%42.68%43.44%43.97%44.50%42.55%41.54%42.98%44.39%42.95%42.82%43.40%
Operating Expense201.00M262.90M326.90M392.40M414.90M346.20M327.40M326.60M389.30M463.40M502.00M550.00M229.30M258.00M291.60M290.50M301.30M310.10M311.30M357.90M350.40M362.00M378.60M387.30M436.60M464.60M471.50M477.80M479.50M469.10M524.40M577.20M637.60M620.20M648.20M781.60M925.50M983.80M1.01B1.01B
Operating Income42.00M48.00M54.00M2.00M600.00K57.50M60.10M69.90M83.30M96.50M109.30M112.40M106.00M110.30M119.30M96.70M90.80M98.30M100.80M68.50M93.10M102.70M103.50M80.80M119.80M128.10M96.90M106.10M85.20M82.00M132.30M172.60M201.00M211.20M183.80M316.10M398.30M280.10M232.80M238.60M
Operating Margin17.28%15.44%14.18%0.51%0.14%14.24%15.51%17.63%17.63%17.24%17.88%16.97%15.65%14.49%13.95%12.73%12.21%12.95%13.02%8.27%10.61%11.11%10.62%8.31%10.13%10.11%7.84%8.33%6.73%6.35%8.75%10.12%10.67%10.81%9.18%12.38%13.36%9.52%8.02%8.28%
EBITDA44.60M51.10M58.10M65.60M63.50M36.00M60.60M80.90M95.90M111.00M126.70M137.00M133.00M134.20M154.90M117.00M112.00M122.90M126.80M98.60M131.30M138.90M135.60M109.20M149.80M157.80M121.00M117.10M133.50M92.80M165.80M201.50M236.40M262.10M240.30M379.80M447.60M364.80M320.20M318.70M
EBITDA Margin18.35%16.44%15.25%16.63%15.28%8.92%15.64%20.40%20.29%19.82%20.73%20.68%19.64%17.63%18.11%15.40%15.06%16.19%16.38%11.90%14.96%15.02%13.91%11.23%12.67%12.45%9.79%9.20%10.54%7.19%10.97%11.82%12.55%13.41%12.00%14.87%15.01%12.40%11.03%11.06%
Net Income24.10M29.30M33.90M32.80M7.90M7.30M31.00M48.10M57.70M66.70M75.30M80.60M76.40M73.90M71.00M62.90M60.30M65.90M67.60M43.60M57.60M63.90M66.20M52.60M78.20M84.90M62.90M71.50M70.30M21.90M92.10M149.60M148.10M154.70M125.50M230.00M284.80M183.70M152.60M162.00M
Net Income Margin9.92%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%5.26%5.62%
R&D----------------------------------200.00K1.00M1.00M700.00K--
R&D as % of Total Revenue----------------------------------0.01%0.04%0.03%0.02%--
Interest Expense1.50M1.30M1.30M1.90M2.60M2.60M500.00K200.00K200.00K400.00K300.00K300.00K700.00K6.10M6.90M3.60M1.20M1.40M4.50M10.30M17.10M16.80M11.80M6.30M8.80M7.60M8.40M7.50M7.10M7.50M9.50M11.50M9.60M8.40M7.90M7.90M13.30M35.40M32.00M22.40M
Interest Expense % of Total Revenue0.62%0.42%0.34%0.48%0.63%0.64%0.13%0.05%0.04%0.07%0.05%0.05%0.10%0.80%0.81%0.47%0.16%0.18%0.58%1.24%1.95%1.82%1.21%0.65%0.74%0.60%0.68%0.59%0.56%0.58%0.63%0.67%0.51%0.43%0.39%0.31%0.45%1.20%1.10%0.78%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets150.90M176.80M206.60M235.90M256.20M249.70M243.70M289.40M352.60M408.50M446.00M492.80M529.10M702.70M704.80M667.60M655.90M658.80M677.60M703.30M671.50M685.30M721.40M722.00M789.10M851.00M859.70M825.30M923.80M1.22B1.06B1.11B1.40B1.62B1.85B2.10B2.54B2.90B2.62B2.67B
Total Liabilities74.20M93.10M99.00M101.00M148.20M128.60M99.60M118.30M145.70M159.20M162.10M176.30M175.80M328.20M289.90M255.50M267.70M314.40M321.90M366.90M372.20M403.50M418.60M418.90M453.80M485.00M480.10M461.00M555.50M863.50M674.20M624.90M810.00M894.80M943.80M990.20M1.20B1.47B1.27B1.26B
Total Equity76.40M83.70M107.60M134.90M104.60M117.90M141.00M168.20M204.00M246.30M280.80M316.50M353.30M374.50M414.90M412.10M388.20M344.40M355.70M336.40M299.30M281.80M302.80M303.10M335.30M366.00M379.60M364.30M368.30M355.80M389.00M482.50M589.30M719.90M899.40M1.11B1.34B1.43B1.35B1.41B
Cash29.20M9.20M11.90M28.90M7.90M25.80M38.60M56.10M62.50M40.30M81.70M92.90M124.40M41.30M17.30M21.40M2.90M7.90M64.80M39.40M19.10M28.40M2.00M5.50M6.30M19.80M9.30M700.00K39.00M351.50M76.70M122.90M129.20M200.80M197.90M257.90M260.30M258.70M147.70M166.50M
Total Debt24.50M15.50M14.20M14.90M38.50M20.70M1.80M2.20M2.50M5.80M1.50M5.90M3.90M137.10M92.80M74.40M73.60M107.80M120.20M160.20M155.30M179.50M205.20M179.30M169.20M181.60M180.10M147.90M173.80M527.80M208.60M188.40M253.40M391.60M321.00M299.90M373.30M676.90M511.90M495.40M
Net Debt-4.70M6.30M2.30M-14.00M30.60M-5.10M-36.80M-53.90M-60.00M-34.50M-80.20M-87.00M-120.50M95.80M75.50M53.00M70.70M99.90M55.40M120.80M136.20M151.10M203.20M173.80M162.90M161.80M170.80M147.20M134.80M176.30M131.90M65.50M124.20M190.80M123.10M42.00M113.00M418.20M364.20M328.90M

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow20.30M29.30M26.10M36.30M34.50M20.40M72.20M40.10M48.60M36.50M48.60M60.00M30.30M26.80M81.40M45.20M64.90M84.90M85.00M86.80M76.30M88.70M76.70M93.30M86.50M75.50M127.70M126.90M127.30M147.10M187.60M203.00M306.50M196.60M259.10M263.80M
Investing Cash Flow-52.00M2.20M1.40M-21.30M-29.20M-23.70M-63.50M-42.30M-45.40M-191.20M-6.10M-51.50M-37.80M-60.80M-20.30M-18.30M-19.60M-9.90M-7.00M-14.90M-18.90M-36.00M-27.40M-35.60M-37.50M-28.90M-15.10M-24.20M-84.10M-74.90M-190.20M-40.30M-270.50M-355.70M-57.70M-72.80M
Financing Cash Flow1.70M-13.30M-3.30M2.40M500.00K2.20M1.40M2.60M3.60M130.50M-42.80M-15.40M4.40M42.10M-65.80M-51.30M-66.00M-65.10M-104.50M-68.50M-56.30M-38.20M-70.10M-73.90M-26.70M-43.10M-99.50M-84.50M-31.40M-95.50M66.00M-94.60M-79.60M138.90M-185.40M-184.20M
Capital Expenditure24.40M9.50M7.80M13.60M30.90M40.20M26.90M29.00M19.60M16.90M22.60M46.40M34.30M23.50M24.60M26.30M42.40M19.40M12.10M16.40M22.10M38.40M28.70M35.70M9.10M28.90M19.00M24.20M50.80M74.70M54.70M42.50M46.10M51.60M49.30M18.90M
Free Cash Flow-4.10M19.80M18.30M22.70M3.60M-19.80M45.30M11.10M29.00M19.60M26.00M13.60M-4.00M3.30M56.80M18.90M22.50M65.50M72.90M70.40M54.20M50.30M48.00M57.60M77.40M46.60M108.70M102.70M76.50M72.40M132.90M160.50M260.40M145.00M209.80M244.90M
Dividends Paid------------70.60M75.40M80.00M80.00M80.00M80.00M76.60M47.90M47.90M50.10M52.00M51.40M51.60M51.60M51.70M55.40M58.90M68.50M71.20M76.20M88.60M104.10M104.70M105.90M
FCF to OCF-20.20%67.58%70.11%62.53%10.43%-97.06%62.74%27.68%59.67%53.70%53.50%22.67%-13.20%12.31%69.78%41.81%34.67%77.15%85.76%81.11%71.04%56.71%62.58%61.74%89.48%61.72%85.12%80.93%60.09%49.22%70.84%79.06%84.96%73.75%80.97%92.84%
Dividend Paid to FCF-------------1765.00%2284.85%140.85%423.28%355.56%122.14%105.08%68.04%88.38%99.60%108.33%89.24%66.67%110.73%47.56%53.94%76.99%94.61%53.57%47.48%34.02%71.79%49.90%43.24%

Earnings

Report DateMay 16, 2016Nov 18, 2016May 23, 2017Nov 14, 2017May 24, 2018Nov 20, 2018May 21, 2019Nov 12, 2019Jun 2, 2020Nov 10, 2020May 25, 2021Nov 4, 2021May 24, 2022Nov 3, 2022May 22, 2023May 22, 2024Nov 7, 2024Jun 9, 2025Nov 6, 2025Nov 5, 2026
EPS Estimate6.900.000.000.000.000.000.000.000.000.000.000.000.000.0028.200.2123.200.210.00-
EPS Actual0.020.090.120.120.150.160.170.150.190.090.180.210.270.300.300.210.170.160.18-
Surprise-99.71%--------------98.94%0.00%-99.27%-22.33%--
Timing-------------------Pre-market

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value3.83B
Trailing P/E22.07
Forward P/E18.45
PEG Ratio0.02
Price / Sales1.23
Price / Book2.47
EPS0.35
Book Value3.05
Revenue (TTM)2.88B
Gross Profit (TTM)1.25B
EBITDA268.00M
Profit Margin5.62%
Operating Margin8.00%
Return on Equity11.70%
Return on Assets5.43%
Shares Outstanding457.87M
Shares Float446.80M
Beta0.87
Dividend Yield2.96%
Dividend Rate0.23
Payout Ratio130.11%

Dividends

20261×
0.14Jun 11, 2026
20252×
0.09Nov 20, 20250.14Jun 12, 2025
20242×
0.09Nov 21, 20240.14Jun 13, 2024
20232×
0.08Nov 23, 20230.14Jun 15, 2023
20222×
0.07Nov 24, 20220.12Jun 16, 2022
20213×
0.06Nov 25, 20210.10Jun 17, 20210.06Jan 7, 2021
20201×
0.10Nov 19, 2020
20192×
0.06Nov 28, 20190.10Jun 13, 2019
20182×
0.05Nov 29, 20180.08Jun 14, 2018
20172×
0.05Nov 30, 20170.07Jun 15, 2017
20162×
0.05Dec 1, 20160.07Jun 16, 2016
20152×
0.05Dec 3, 20150.07Jun 25, 2015
20141×
0.05Dec 4, 2014

Stock Splits

  • Sep 4, 19952:1