RS Group (RS1)

Sector:

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Index:

FTSE 250

682.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 725.50
  • 52 Week Low: 541.50
  • Currency: UK Pounds
  • Shares Issued: 473.87m
  • Volume: 1,776,081
  • Market Cap: £3,231.80m

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend8.70p8.50p8.30p7.20pn/a
Final Dividend14.20p13.90p13.70p13.70pn/a
Total Dividend22.90p22.40p22.00p20.90pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 2,881.10 2,903.50 2,942.40 2,982.30 2,553.70
Operating Profit/(Loss) 2.90 4.70 274.50 383.00 308.80
Net Interest (19.50) (27.30) (31.90) (12.20) (7.10)
Profit Before Tax (57.80) (53.50) (63.80) 371.50 302.20
Profit After Tax 161.90 152.60 179.40 284.80 230.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 161.90 152.60 179.40 284.80 230.00
Attributable to:          
Equity Holders of Parent Company 162.00 152.70 179.40 284.80 230.00
Minority Interests (0.10) (0.10) n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 34.60p 32.50p 37.90p 60.40p 48.90p
Earnings per Share - Diluted 34.50p 32.50p 37.80p 60.20p 48.60p
Earnings per Share - Adjusted 38.70p 39.10p 42.90p 63.60p 51.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.60p 32.50p 37.90p 60.40p 48.90p
Earnings per Share - Diluted 34.50p 32.50p 37.80p 60.20p 48.60p
Earnings per Share - Adjusted 38.70p 39.10p 42.90p 63.60p 51.30p
           
Dividend per Share 22.90p 22.40p 22.00p 20.90p 18.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 233.50 231.00 253.70 233.20 223.10
Intangible Assets 913.00 898.90 982.60 704.80 473.30
Investment Properties n/a n/a n/a n/a n/a
Investments 1.20 1.20 1.30 1.50 1.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 12.20 18.20 19.40 14.20 8.20
  1,159.90 1,149.30 1,257.00 953.70 706.10
Current Assets          
Inventories 595.00 617.30 637.40 616.30 529.50
Trade & Other Receivables 729.20 688.50 701.40 711.90 606.20
Cash at Bank & in Hand 166.50 147.70 258.70 260.30 257.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.20 17.80 25.30 1.80 1.50
  1,510.90 1,471.30 1,622.80 1,590.30 1,395.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,670.80 2,620.60 2,879.80 2,544.00 2,101.20
           
Liabilities          
Current Liabilities          
Borrowings 137.50 39.00 16.00 154.40 116.20
Other Current Liabilities 704.70 677.40 799.30 684.50 610.00
  842.20 716.40 815.30 838.90 726.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 307.70 431.20 498.20 218.90 183.70
Provisions 89.10 94.70 102.90 94.80 63.20
Other Non-Current Liabilities 17.90 23.80 44.50 46.50 19.60
  414.70 549.70 645.60 360.20 266.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,256.90 1,266.10 1,460.90 1,199.10 992.70
           
Net Assets 1,413.90 1,354.50 1,418.90 1,344.90 1,108.50
           
Capital & Reserves          
Share Capital 287.10 287.10 286.90 283.30 278.50
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (14.50) (10.30) 107.10 106.60 57.20
Retained Earnings 1,140.90 1,077.20 1,024.30 954.30 772.80
Shareholders Funds 1,413.50 1,354.00 1,418.30 1,344.20 1,108.50
           
Minority Interests/Other Equity 0.40 0.50 0.60 0.70 n/a
Total Equity 1,413.90 1,354.50 1,418.90 1,344.90 1,108.50
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 263.80 259.10 196.60 306.50 203.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (72.80) (57.70) (355.70) (270.50) (40.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (184.20) (185.40) 138.90 (79.60) (94.60)
Net Increase/Decrease In Cash 6.80 16.00 (20.20) (43.60) 68.10
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 14.5 14.4 16.9 14.4 21.1
PEG - Adjusted n/a n/a n/a 0.6 0.3
Earnings per Share Growth - Adjusted -1% -9% -32% 24% 64%
Dividend Cover 1.69 1.75 1.95 3.04 2.85
Revenue per Share 607.99p 612.72p 621.68p 632.22p 542.70p
Pre-Tax Profit per Share (12.20p) (11.29p) (13.48p) 78.75p 64.22p
Operating Margin 0.10% 0.16% 9.33% 12.84% 12.09%
Return on Capital Employed n/a n/a n/a 34.62% 30.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 14.4 16.9 14.4 21.1
PEG - Adjusted n/a n/a n/a 0.6 0.3
Earnings per Share Growth - Adjusted -1% -9% -32% 24% 64%
Dividend Cover 1.69 1.75 1.95 3.04 2.85
           
Dividend Yield 4.1% 4.0% 3.0% 2.3% 1.7%
Dividend per Share Growth 2.23% 1.82% 5.26% 16.11% (29.13%)
Operating Cash Flow per Share 55.67p 54.68p 41.54p 64.97p 43.14p
Cash Incr/Decr per Share 1.44p 3.38p (4.27p) (9.24p) 14.47p
Net Asset Value per Share (exc. Intangibles) 105.70p 96.14p 92.18p 135.70p 134.99p
Net Gearing 19.72% 23.82% 18.01% 8.41% 3.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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