Australia markets open in 29 minutes

RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
943.50-9.50 (-1.00%)
At close: 05:55PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.50B
Enterprise value 4.50B
Trailing P/E 16.72
Forward P/E 15.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.61
Price/book (mrq)3.50
Enterprise value/revenue 1.61
Enterprise value/EBITDA 10.65

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-20.12%
S&P500 52-week change 3-11.32%
52-week high 31,248.00
52-week low 3790.00
50-day moving average 3955.44
200-day moving average 3980.93

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 31M
Shares outstanding 5471.82M
Implied shares outstanding 6N/A
Float 8467.48M
% held by insiders 10.61%
% held by institutions 184.12%
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 40.19
Forward annual dividend yield 42.02%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.90
Payout ratio 431.58%
Dividend date 3N/A
Ex-dividend date 424 Nov 2022
Last split factor 22:1
Last split date 304 Sept 1995

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 9.64%
Operating margin (ttm)12.73%

Management effectiveness

Return on assets (ttm)10.17%
Return on equity (ttm)23.91%

Income statement

Revenue (ttm)2.8B
Revenue per share (ttm)5.95
Quarterly revenue growth (yoy)20.60%
Gross profit (ttm)1.13B
Net income avi to common (ttm)270.2M
Diluted EPS (ttm)0.57
Quarterly earnings growth (yoy)39.70%

Balance sheet

Total cash (mrq)379.1M
Total cash per share (mrq)0.81
Total debt (mrq)376.5M
Total debt/equity (mrq)29.28
Current ratio (mrq)2.01
Book value per share (mrq)2.73

Cash flow statement

Operating cash flow (ttm)237.3M
Levered free cash flow (ttm)97.56M