0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.87 0.0793%
Last update at 2024-12-24T12:35:00Z
Is Now An Opportune Moment To Examine RS Group plc (LON:RS1)?
Sun 20 Oct 24, 07:46 AMRS Offers Banner Engineering's New Q90R Radar Sensors
Tue 24 Sep 24, 03:00 PMRS now Offers Sifam Tinsley Instrumentation Solutions
Mon 09 Sep 24, 03:00 PMRS Helps Energy and Utilities Organizations Leverage Industry 4.0
Wed 14 Aug 24, 03:00 PMRS Group plc (LON:RS1) Shares Could Be 21% Below Their Intrinsic Value Estimate
Sat 10 Aug 24, 07:33 AMRS Adds New Industrial Lubrication and Power Quality Solutions Suppliers
Mon 05 Aug 24, 03:00 PMCapital Allocation Trends At RS Group (LON:RS1) Aren't Ideal
Wed 24 Jul 24, 12:17 PMRS Offers MEAN WELL's Energy-Saving VFD Series Motor Drives
Tue 23 Jul 24, 03:00 PM3 High-Yielding UK Dividend Stocks With Returns From 3% to 6.9%
Mon 08 Jul 24, 07:06 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 371.50M | 302.20M | 160.60M | 199.60M | 195.20M |
| Minority interest | - | - | - | - | - |
| Net income | 284.80M | 230.00M | 125.50M | 154.70M | 148.10M |
| Selling general administrative | 79.70M | 63.50M | 58.70M | 53.20M | 57.60M |
| Selling and marketing expenses | 889.50M | 755.60M | 630.10M | 596.20M | 580.00M |
| Gross profit | 1352.20M | 1127.90M | 856.00M | 854.70M | 838.60M |
| Reconciled depreciation | 64.60M | 63.70M | 56.50M | 50.90M | - |
| Ebit | 385.70M | 310.30M | 169.20M | 208.80M | 204.60M |
| Ebitda | 450.30M | 374.00M | 225.70M | 259.70M | 236.50M |
| Depreciation and amortization | 64.60M | 63.70M | 56.50M | 50.90M | 31.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 383.00M | 308.80M | 167.20M | 205.30M | 201.00M |
| Other operating expenses | 2599.30M | 2244.90M | 1835.50M | 1748.50M | 1683.40M |
| Interest expense | 14.20M | 8.10M | 8.60M | 9.20M | 9.40M |
| Tax provision | 86.70M | 72.20M | 35.10M | 44.90M | - |
| Interest income | 2.00M | 1.00M | 1.80M | 3.30M | - |
| Net interest income | -12.20000M | -7.10000M | -6.80000M | -5.90000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 86.70M | 72.20M | 35.10M | 44.90M | 47.10M |
| Total revenue | 2982.30M | 2553.70M | 2002.70M | 1953.80M | 1884.40M |
| Total operating expenses | 969.20M | 819.10M | 688.80M | 649.40M | 637.60M |
| Cost of revenue | 1630.10M | 1425.80M | 1146.70M | 1099.10M | 1045.80M |
| Total other income expense net | -11.50000M | -6.60000M | -6.60000M | -5.70000M | -5.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 284.80M | 230.00M | 125.50M | 154.70M | - |
| Net income applicable to common shares | - | 230.00M | 125.50M | 154.70M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2544.00M | 2101.20M | 1847.10M | 1617.70M | 1399.00M |
| Intangible assets | 241.50M | 142.80M | 158.90M | 88.50M | 89.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 607.70M | 607.70M | 515.90M | 424.50M | 419.50M |
| Total liab | 1199.10M | 992.70M | 947.70M | 897.80M | 809.70M |
| Total stockholder equity | 1344.20M | 1108.50M | 899.40M | 719.90M | 589.30M |
| Deferred long term liab | - | 1.10M | 1.70M | - | - |
| Other current liab | 440.40M | 348.90M | 312.40M | 329.30M | 114.00M |
| Common stock | 283.30M | 47.10M | 47.00M | 44.60M | 44.40M |
| Capital stock | 283.30M | 47.10M | 47.00M | 44.60M | - |
| Retained earnings | 954.30M | 772.80M | 587.80M | 543.10M | 435.20M |
| Other liab | - | 82.80M | 123.20M | 124.30M | - |
| Good will | 463.30M | 330.50M | 310.00M | 241.10M | 231.20M |
| Other assets | - | 9.30M | 15.30M | 19.90M | - |
| Cash | 260.30M | 257.90M | 197.90M | 200.80M | 129.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 838.90M | 726.20M | 631.00M | 570.40M | 487.50M |
| Current deferred revenue | -414.80000M | -323.00000M | -286.30000M | -306.10000M | - |
| Net debt | 113.00M | 42.00M | 123.10M | 190.80M | 124.20M |
| Short term debt | 154.40M | 116.20M | 129.60M | 188.50M | 78.10M |
| Short long term debt | 139.80M | 99.50M | 112.20M | 173.50M | - |
| Short long term debt total | 373.30M | 299.90M | 321.00M | 391.60M | 253.40M |
| Other stockholder equity | 106.60M | -819.90000M | -634.80000M | -587.70000M | 109.70M |
| Property plant equipment | - | 223.10M | 228.80M | 221.90M | - |
| Total current assets | 1590.30M | 1395.10M | 1133.60M | 1044.30M | 935.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 636.30M | 434.70M | 390.30M | - |
| Short term investments | - | 0.10M | -1.10000M | -1.00000M | - |
| Net receivables | 692.00M | 526.70M | 427.80M | 348.60M | - |
| Long term debt | 184.60M | 151.70M | 147.30M | 161.80M | - |
| Inventory | 616.30M | 529.50M | 419.80M | 419.00M | 387.20M |
| Accounts payable | 658.90M | 584.10M | 475.30M | 358.70M | 257.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.30M | 3.30M | 3.70M | 2.80M | 7.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 953.70M | 706.10M | 713.50M | 573.40M | 463.10M |
| Capital lease obligations | 48.90M | 48.70M | 61.50M | 56.30M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -270.50000M | -40.30000M | -190.20000M | -74.90000M | - |
| Change to liabilities | - | 82.40M | 35.50M | -36.00000M | - |
| Total cashflows from investing activities | - | -40.30000M | -190.20000M | -74.90000M | - |
| Net borrowings | - | -18.50000M | -40.70000M | -30.70000M | - |
| Total cash from financing activities | -79.60000M | -94.60000M | 66.00M | -95.50000M | -31.40000M |
| Change to operating activities | - | -1.70000M | 1.60M | -5.30000M | - |
| Net income | 371.50M | 302.20M | 160.60M | 199.60M | 148.10M |
| Change in cash | -37.90000M | 72.00M | 51.60M | -16.30000M | 15.70M |
| Begin period cash flow | 158.40M | 86.40M | 34.80M | 51.10M | 35.40M |
| End period cash flow | 120.50M | 158.40M | 86.40M | 34.80M | 51.10M |
| Total cash from operating activities | 306.50M | 203.00M | 187.60M | 147.10M | 127.30M |
| Issuance of capital stock | 4.80M | 3.00M | 179.50M | 2.00M | - |
| Depreciation | 64.60M | 63.70M | 56.50M | 50.90M | 31.90M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 88.60M | 76.20M | 71.20M | 68.50M | 58.90M |
| Change to inventory | -44.30000M | -102.10000M | -4.40000M | -25.20000M | -50.70000M |
| Change to account receivables | -37.80000M | -96.50000M | -32.60000M | 10.00M | - |
| Sale purchase of stock | -2.10000M | -2.90000M | -1.60000M | -0.90000M | -2.30000M |
| Other cashflows from financing activities | 64.40M | -17.80000M | -16.40000M | 150.50M | 97.70M |
| Change to netincome | - | 27.20M | 5.50M | -2.00000M | - |
| Capital expenditures | 46.10M | 42.50M | 54.70M | 74.70M | 50.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -50.30000M | -117.90000M | 0.10M | -56.50000M | -58.90000M |
| Stock based compensation | 14.20M | 9.90M | 7.00M | 3.40M | 7.70M |
| Other non cash items | 12.20M | 7.10M | 6.80M | 5.90M | -1.50000M |
| Free cash flow | 260.40M | 160.50M | 132.90M | 72.40M | 76.50M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RS1 RS GROUP PLC |
7.50 1.11% | 682.00 | 16.52 | 15.62 | 1.31 | 2.82 | 1.49 | 10.83 |
| FERG Ferguson Plc |
- -% | 14000.00 | 21.45 | 19.42 | 1.03 | 7.15 | 1.13 | 11.64 |
| DPLM Diploma PLC |
48.00 1.13% | 4292.00 | 39.34 | 26.45 | 4.03 | 5.38 | 4.30 | 25.28 |
| GFTU Grafton Group plc |
4.80 0.50% | 957.00 | 11.17 | 18.48 | 0.82 | 2.15 | 0.66 | 4.33 |
| SHI SIG plc |
- -% | 17.20 | - | 55.87 | 0.14 | 1.49 | 0.31 | 6.74 |
RS Group plc, together with its subsidiaries, distributes various electronics and industrial products and solutions in the United Kingdom, the United States, France, Germany, Italy, Mexico, and internationally. The company provides industrial interconnect and test, industrial automation and control, board-level electronics, and single-board computing products; and tools, consumables, and facilities maintenance products, such as personal protective equipment, site safety products, and 3D printing products. It offers DesignSpark, a software tool, for design engineers; procurement solutions for buyers; and onsite stock solutions for maintenance engineers, as well as provides value added solutions, such as design, procurement, inventory, and maintenance. The company offers its products under the RS, RS Safety Solutions, RS Integrated Supply, RS PRO, DesignSpark, and OKdo brands to designers, builders, and maintainers of industrial equipment and operations. It serves manufacturing, services, and infrastructure industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1928 and is based in London, the United Kingdom.
Two Pancras Square, London, United Kingdom, N1C 4AG
| Name | Title | Year Born |
|---|---|---|
| Mr. Lindsley Ruth | CEO & Director (Leave of Absence) | 1971 |
| Mr. David John Egan | CFO & Director | 1968 |
| Mr. Simon Ramskill | Chief Technology Officer | NA |
| Ms. Polly Elvin | VP of Investor Relations | NA |
| Lucy Sharma | Head of Investor Relations | NA |
| Lynn Webster-Scott | Head of Corp. PR | NA |
| Mr. Michael Cramb | Sr. VP of Corp. Devel. | NA |
| Mr. Jordan Barry | Chief People & Culture Officer | NA |
| Ms. Debbie Lentz | Pres of ESG Solutions | NA |
| Ms. Debbie Bowring | Pres of RS Integrated Supply | NA |
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