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RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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949.00-33.00 (-3.36%)
As of 09:02AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.64B
Enterprise value 4.68B
Trailing P/E 20.25
Forward P/E 17.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)4.19
Enterprise value/revenue 1.83
Enterprise value/EBITDA 12.54

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-7.84%
S&P500 52-week change 3-13.66%
52-week high 31,276.00
52-week low 3790.00
50-day moving average 31,060.52
200-day moving average 31,021.39

Share statistics

Avg vol (3-month) 31.32M
Avg vol (10-day) 31.35M
Shares outstanding 5471.74M
Implied shares outstanding 6N/A
Float 8467.29M
% held by insiders 10.69%
% held by institutions 185.16%
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 40.18
Forward annual dividend yield 41.83%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.90
Payout ratio 433.33%
Dividend date 3N/A
Ex-dividend date 416 June 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)31 Mar 2022

Profitability

Profit margin 9.01%
Operating margin (ttm)12.09%

Management effectiveness

Return on assets (ttm)9.78%
Return on equity (ttm)22.91%

Income statement

Revenue (ttm)2.55B
Revenue per share (ttm)5.43
Quarterly revenue growth (yoy)22.90%
Gross profit (ttm)1.13B
EBITDA 335M
Net income avi to common (ttm)230M
Diluted EPS (ttm)0.49
Quarterly earnings growth (yoy)55.00%

Balance sheet

Total cash (mrq)258M
Total cash per share (mrq)0.55
Total debt (mrq)300.1M
Total debt/equity (mrq)27.07
Current ratio (mrq)1.92
Book value per share (mrq)2.36

Cash flow statement

Operating cash flow (ttm)203M
Levered free cash flow (ttm)130.39M