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RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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741.50+6.50 (+0.88%)
At close: 04:55PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.51B
Enterprise value 3.93B
Trailing P/E 19.16
Forward P/E 17.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)2.45
Enterprise value/revenue 1.34
Enterprise value/EBITDA 10.77

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-2.82%
S&P500 52-week change 326.24%
52-week high 31,134.91
52-week low 30.00
50-day moving average 3742.49
200-day moving average 3747.40

Share statistics

Avg vol (3-month) 31.79M
Avg vol (10-day) 32.62M
Shares outstanding 5473.69M
Implied shares outstanding 6473.69M
Float 8469.66M
% held by insiders 10.67%
% held by institutions 187.16%
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 42.97%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.05
Payout ratio 456.85%
Dividend date 3N/A
Ex-dividend date 413 June 2024
Last split factor 22:1
Last split date 304 Sept 1995

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.24%
Operating margin (ttm)9.86%

Management effectiveness

Return on assets (ttm)6.58%
Return on equity (ttm)13.23%

Income statement

Revenue (ttm)2.94B
Revenue per share (ttm)6.22
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)N/A
EBITDA 329.5M
Net income avi to common (ttm)183.7M
Diluted EPS (ttm)0.39
Quarterly earnings growth (yoy)-36.20%

Balance sheet

Total cash (mrq)258.7M
Total cash per share (mrq)0.55
Total debt (mrq)676.9M
Total debt/equity (mrq)47.24%
Current ratio (mrq)2.01
Book value per share (mrq)3.02

Cash flow statement

Operating cash flow (ttm)196.6M
Levered free cash flow (ttm)98.45M