RS Group (RS1L)

568.00p
   
  • Change Today:
    -0.040p
  • 52 Week High: 838.00p
  • 52 Week Low: 487.80p
  • Currency: UK Pounds
  • Shares Issued: 440.75m
  • Volume: 56,097
  • Market Cap: £2,503.44m

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
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
           
Earnings per Share - Basic 32.50p 37.90p 60.40p 48.90p 27.70p
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
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
Cash at Bank & in Hand 147.70 258.70 260.30 257.90 219.20
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
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
           
Current Liabilities 716.40 815.30 838.90 726.20 631.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 431.20 498.20 218.90 183.70 191.40
Other Non-Current Liabilities 23.80 44.50 46.50 19.60 63.30
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (57.70) (355.70) (270.50) (40.30) (190.20)
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 14.3 17.0 14.4 21.2 31.9
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 658.77p 667.60p 632.22p 542.70p 441.27p
Pre-Tax Profit per Share (12.14p) (14.47p) 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%
           
Dividend Yield 4.0% 3.0% 2.3% 1.7% 2.5%
Dividend per Share Growth 1.82% 5.26% 16.11% (29.13%) 330.51%
Operating Cash Flow per Share 58.79p 44.61p 64.97p 43.14p 41.34p
Cash Incr/Decr per Share 3.63p (4.58p) (9.24p) 14.47p 13.97p
Net Asset Value per Share (exc. Intangibles) 103.37p 98.99p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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