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RS Group plc

Data quality: 100%
Overbought
EENEF
OTC Industrials Industrial - Distribution
$9.18
$0.00 (0.00%)
Mkt Cap: 4.30B
Day Range
$8.45 $9.18
52-Week Range
$7.53 $9.18
Volume
800
50D / 200D Avg
$8.77 / $8.31
Prev Close
$9.18

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 28.2 14.4
P/B 3.2 1.9
ROE % 11.0 11.4
Net Margin % 5.3 6.5
Rev Growth 5Y % 9.7 8.4
D/E 0.4 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.00
$0.00 – $0.00
3.7 B 0
FY2029 $0.67
$0.66 – $0.68
3.4 B 1
FY2028 $0.50
$0.50 – $0.51
3.2 B 1

Key Takeaways

Revenue grew 9.73% annually over 5 years — modest growth
Earnings declined -16.93% over the past year
ROE of 10.95% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 209.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.05%

Growth

Revenue Growth (5Y)
9.73%
Revenue (1Y)-1.32%
Earnings (1Y)-16.93%
FCF Growth (3Y)-10.24%

Quality

Return on Equity
10.95%
ROIC9.36%
Net Margin5.26%
Op. Margin8.02%

Safety

Debt / Equity
0.38
Current Ratio2.05
Interest Coverage8.11

Valuation

P/E Ratio
28.18
P/B Ratio3.18
EV/EBITDA20.04
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.32% Revenue Growth (3Y) -1.33%
Earnings Growth (1Y) -16.93% Earnings Growth (3Y) -26.80%
Revenue Growth (5Y) 9.73% Earnings Growth (5Y) 5.01%
Profitability
Revenue (TTM) 2.90B Net Income (TTM) 152.60M
ROE 10.95% ROA 5.82%
Gross Margin 42.82% Operating Margin 8.02%
Net Margin 5.26% Free Cash Flow (TTM) 209.80M
ROIC 9.36% FCF Growth (3Y) -10.24%
Safety
Debt / Equity 0.38 Current Ratio 2.05
Interest Coverage 8.11 Dividend Yield 0.04%
Valuation
P/E Ratio 28.18 P/B Ratio 3.18
P/S Ratio 1.48 PEG Ratio -1.08
EV/EBITDA 20.04 Dividend Yield 0.04%
Market Cap 4.30B Enterprise Value 4.67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.90B 2.94B 2.98B 2.55B 2.00B
Net Income 152.60M 183.70M 284.80M 230.00M 125.50M
EPS (Diluted) 0.32 0.39 0.60 0.49 0.28
Gross Profit 1.24B 1.26B 1.35B 1.13B 856.00M
Operating Income 232.80M 280.10M 383.00M 308.80M 167.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.62B 2.90B 2.54B 2.10B 1.85B
Total Liabilities 1.27B 1.47B 1.20B 992.70M 947.70M
Shareholders' Equity 1.35B 1.43B 1.34B 1.11B 899.40M
Total Debt 511.90M 676.90M 373.30M 299.90M 321.00M
Cash & Equivalents 147.70M 258.70M 260.30M 257.90M 197.90M
Current Assets 1.47B 1.64B 1.59B 1.40B 1.13B
Current Liabilities 716.40M 815.30M 838.90M 726.20M 631.00M