RS Group (RS1)

Sector:

Support

Index:

FTSE 250

555.50p
   
  • Change Today:
    -14.00p
  • 52 Week High: 840.00
  • 52 Week Low: 487.20
  • Currency: UK Pounds
  • Shares Issued: 474.05m
  • Volume: 559,991
  • Market Cap: £2,633.34m
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend8.50p8.30p7.20p6.40p9.50p
Final Dividend13.90p13.70p13.70p11.60p9.80p
Total Dividend22.40p22.00p20.90p18.00p25.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 2,903.50 2,942.40 2,982.30 2,553.70 2,002.70
Operating Profit/(Loss) 232.80 274.50 383.00 308.80 167.20
Net Interest (27.30) (31.90) (12.20) (7.10) (6.80)
Profit Before Tax (53.50) (63.80) 371.50 302.20 160.60
Profit After Tax 152.60 179.40 284.80 230.00 125.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 152.60 179.40 284.80 230.00 125.50
Attributable to:          
Equity Holders of Parent Company 152.60 179.40 284.80 230.00 125.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 32.50p 37.90p 60.40p 48.90p 27.70p
Earnings per Share - Diluted 32.50p 37.80p 60.20p 48.60p 27.50p
Earnings per Share - Adjusted 39.10p 42.90p 63.60p 51.30p 31.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 32.50p 37.90p 60.40p 48.90p 27.70p
Earnings per Share - Diluted 32.50p 37.80p 60.20p 48.60p 27.50p
Earnings per Share - Adjusted 39.10p 42.90p 63.60p 51.30p 31.30p
           
Dividend per Share 22.40p 22.00p 20.90p 18.00p 25.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 231.00 253.70 233.20 223.10 228.80
Intangible Assets 898.90 982.60 704.80 473.30 466.40
Investment Properties n/a n/a n/a n/a n/a
Investments 1.20 1.30 1.50 1.50 1.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 18.20 19.40 14.20 8.20 14.70
  1,149.30 1,257.00 953.70 706.10 711.00
Current Assets          
Inventories 617.30 637.40 616.30 529.50 419.80
Trade & Other Receivables 688.50 701.40 711.90 606.20 493.60
Cash at Bank & in Hand 147.70 258.70 260.30 257.90 219.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 17.80 25.30 1.80 1.50 2.20
  1,471.30 1,622.80 1,590.30 1,395.10 1,134.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,620.60 2,879.80 2,544.00 2,101.20 1,845.80
           
Liabilities          
Current Liabilities          
Borrowings 39.00 16.00 154.40 116.20 129.60
Other Current Liabilities 677.40 799.30 684.50 610.00 502.20
  716.40 815.30 838.90 726.20 631.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 431.20 498.20 218.90 183.70 191.40
Provisions 94.70 102.90 94.80 63.20 59.90
Other Non-Current Liabilities 23.80 44.50 46.50 19.60 63.30
  549.70 645.60 360.20 266.50 314.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,266.10 1,460.90 1,199.10 992.70 946.40
           
Net Assets 1,354.50 1,418.90 1,344.90 1,108.50 899.40
           
Capital & Reserves          
Share Capital 287.10 286.90 283.30 278.50 47.00
Share Premium Account n/a n/a n/a n/a 228.50
Other Reserves (10.30) 107.10 106.60 57.20 36.10
Retained Earnings 1,077.20 1,024.30 954.30 772.80 587.80
Shareholders Funds 1,354.00 1,418.30 1,344.20 1,108.50 899.40
           
Minority Interests/Other Equity 0.50 0.60 0.70 n/a n/a
Total Equity 1,354.50 1,418.90 1,344.90 1,108.50 899.40
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 259.10 196.60 306.50 203.00 187.60
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 (57.70) (355.70) (270.50) (40.30) (190.20)
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 (185.40) 138.90 (79.60) (94.60) 66.00
Net Increase/Decrease In Cash 16.00 (20.20) (43.60) 68.10 63.40
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 14.4 16.9 14.4 21.1 31.7
PEG - Adjusted n/a n/a 0.6 0.3 n/a
Earnings per Share Growth - Adjusted -9% -32% 24% 64% -17%
Dividend Cover 1.75 1.95 3.04 2.85 1.23
Revenue per Share 612.49p 620.70p 632.22p 542.70p 441.27p
Pre-Tax Profit per Share (11.29p) (13.46p) 78.75p 64.22p 35.39p
Operating Margin 8.02% 9.33% 12.84% 12.09% 8.35%
Return on Capital Employed n/a n/a 34.62% 30.98% 20.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.4 16.9 14.4 21.1 31.7
PEG - Adjusted n/a n/a 0.6 0.3 n/a
Earnings per Share Growth - Adjusted -9% -32% 24% 64% -17%
Dividend Cover 1.75 1.95 3.04 2.85 1.23
           
Dividend Yield 4.0% 3.0% 2.3% 1.7% 2.6%
Dividend per Share Growth 1.82% 5.26% 16.11% (29.13%) 330.51%
Operating Cash Flow per Share 54.66p 41.47p 64.97p 43.14p 41.34p
Cash Incr/Decr per Share 3.38p (4.26p) (9.24p) 14.47p 13.97p
Net Asset Value per Share (exc. Intangibles) 96.11p 92.04p 135.70p 134.99p 95.41p
Net Gearing 23.82% 18.01% 8.41% 3.79% 11.32%

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.

 

Top of Page