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RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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762.20

+11.20

(+1.49%)

At close: 04:45PM GMT

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	3.56B
Enterprise value	4.06B
Trailing P/E	15.05
Forward P/E	14.12
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.19
Price/book (mrq)	2.55
Enterprise value/revenue	1.37
Enterprise value/EBITDA	9.91

Trading information

Stock price history

Beta (5Y monthly)	0.91
52-week change ³	-17.88%
S&P500 52-week change ³	16.16%
52-week high ³	1,037.00
52-week low ³	0.00
50-day moving average ³	717.88
200-day moving average ³	791.37

Share statistics

Avg vol (3-month) ³	1.83M
Avg vol (10-day) ³	1.35M
Shares outstanding ⁵	473.88M
Implied shares outstanding ⁶	477.29M
Float ⁸	470.07M
% held by insiders ¹	0.81%
% held by institutions ¹	81.91%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.22
Forward annual dividend yield ⁴	2.93%
Trailing annual dividend rate ³	0.22
Trailing annual dividend yield ³	0.03%
5-year average dividend yield ⁴	1.99
Payout ratio ⁴	41.88%
Dividend date ³	N/A
Ex-dividend date ⁴	23 Nov 2023
Last split factor ²	2:1
Last split date ³	04 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)	0.51
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