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RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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690.50-10.50 (-1.50%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.27B
Enterprise value 3.77B
Trailing P/E 13.84
Forward P/E 15.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)2.35
Enterprise value/revenue 1.27
Enterprise value/EBITDA 9.22

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-22.34%
S&P500 52-week change 320.07%
52-week high 31,134.91
52-week low 3551.20
50-day moving average 3740.25
200-day moving average 3748.46

Share statistics

Avg vol (3-month) 31.42M
Avg vol (10-day) 32.13M
Shares outstanding 5474.01M
Implied shares outstanding 6481.22M
Float 8469.31M
% held by insiders 10.69%
% held by institutions 184.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 43.19%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.02
Payout ratio 441.88%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 22:1
Last split date 304 Sept 1995

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 7.93%
Operating margin (ttm)9.59%

Management effectiveness

Return on assets (ttm)7.53%
Return on equity (ttm)17.57%

Income statement

Revenue (ttm)2.97B
Revenue per share (ttm)6.29
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA 373.6M
Net income avi to common (ttm)235.6M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)-34.80%

Balance sheet

Total cash (mrq)379.1M
Total cash per share (mrq)0.8
Total debt (mrq)880.8M
Total debt/equity (mrq)63.10%
Current ratio (mrq)1.90
Book value per share (mrq)2.95

Cash flow statement

Operating cash flow (ttm)217.9M
Levered free cash flow (ttm)86.2M