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Last update at 2026-06-03T15:37:00Z
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RS Group's (LON:RS1) Returns On Capital Not Reflecting Well On The Business
Tue 29 Jul 25, 06:08 AMRS Group's 2024/25 ESG report showcases significant progress
Wed 23 Jul 25, 03:12 PMThe three-year loss for RS Group (LON:RS1) shareholders likely driven by its shrinking earnings
Thu 03 Jul 25, 11:53 AMShould You Investigate RS Group plc (LON:RS1) At UK£5.75?
Sat 29 Mar 25, 08:49 AM3 UK Dividend Stocks Yielding Up To 9.7%
Tue 11 Mar 25, 06:01 AMDeclining Stock and Solid Fundamentals: Is The Market Wrong About RS Group plc (LON:RS1)?
Wed 26 Feb 25, 02:58 PMUK Dividend Stocks To Consider In February 2025
Wed 19 Feb 25, 08:01 AM3 UK Dividend Stocks Offering Up To 5.7% Yield
Fri 14 Feb 25, 08:02 AM3 Top UK Dividend Stocks With Yields Up To 5.6%
Thu 13 Feb 25, 08:01 AMTop UK Dividend Stocks To Consider In February 2025
Tue 11 Feb 25, 08:01 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 206.10M | 248.80M | 371.50M | 302.20M | 160.60M |
| Minority interest | - | - | - | - | - |
| Net income | 152.60M | 183.70M | 284.80M | 230.00M | 125.50M |
| Selling general administrative | 111.00M | 109.00M | 79.70M | 63.50M | 58.70M |
| Selling and marketing expenses | 111.00M | - | 889.50M | 755.60M | 630.10M |
| Gross profit | 1243.20M | 1263.90M | 1352.20M | 1127.90M | 856.00M |
| Reconciled depreciation | 85.40M | 83.70M | 64.60M | 63.70M | 56.50M |
| Ebit | 234.80M | 281.10M | 385.70M | 310.30M | 169.20M |
| Ebitda | 320.20M | 364.80M | 450.30M | 374.00M | 225.70M |
| Depreciation and amortization | 85.40M | 83.70M | 64.60M | 63.70M | 56.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 232.80M | 280.10M | 383.00M | 308.80M | 167.20M |
| Other operating expenses | 2670.70M | 2662.30M | 2599.30M | 2244.90M | 1835.50M |
| Interest expense | 32.00M | 35.40M | 14.20M | 8.10M | 8.60M |
| Tax provision | 53.50M | 65.10M | 86.70M | 72.20M | 35.10M |
| Interest income | 5.10M | 4.80M | 2.00M | 1.00M | 1.80M |
| Net interest income | -27.30000M | -31.90000M | -12.20000M | -7.10000M | -6.80000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 53.50M | 65.10M | 86.70M | 72.20M | 35.10M |
| Total revenue | 2903.50M | 2942.40M | 2982.30M | 2553.70M | 2002.70M |
| Total operating expenses | 1010.40M | 983.80M | 969.20M | 819.10M | 688.80M |
| Cost of revenue | 1660.30M | 1678.50M | 1630.10M | 1425.80M | 1146.70M |
| Total other income expense net | -26.70000M | -31.30000M | -11.50000M | -6.60000M | -6.60000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 152.60M | 183.70M | 284.80M | 230.00M | 125.50M |
| Net income applicable to common shares | - | - | - | 230.00M | 125.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 2620.60M | 2898.40M | 2544.00M | 2101.20M | 1847.10M |
| Intangible assets | 282.50M | 336.30M | 241.50M | 142.80M | 158.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 71.10M | 77.00M | 607.70M | 607.70M | 515.90M |
| Total liab | 1266.10M | 1465.50M | 1199.10M | 992.70M | 947.70M |
| Total stockholder equity | 1354.00M | 1432.30M | 1344.20M | 1108.50M | 899.40M |
| Deferred long term liab | - | - | - | 1.10M | 1.70M |
| Other current liab | 217.20M | 227.00M | 440.40M | 348.90M | 312.40M |
| Common stock | 47.40M | 47.40M | 283.30M | 47.10M | 47.00M |
| Capital stock | 47.40M | 47.40M | 283.30M | 47.10M | 47.00M |
| Retained earnings | 1077.20M | 1038.90M | 954.30M | 772.80M | 587.80M |
| Other liab | - | - | - | 82.80M | 123.20M |
| Good will | 616.40M | 646.30M | 463.30M | 330.50M | 310.00M |
| Other assets | - | - | - | 9.30M | 15.30M |
| Cash | 147.70M | 258.70M | 260.30M | 257.90M | 197.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 716.40M | 815.30M | 838.90M | 726.20M | 631.00M |
| Current deferred revenue | - | 4.40M | -414.80000M | -323.00000M | -286.30000M |
| Net debt | 364.20M | 418.20M | 113.00M | 42.00M | 123.10M |
| Short term debt | 80.70M | 178.70M | 154.40M | 116.20M | 129.60M |
| Short long term debt | 65.20M | 162.70M | 139.80M | 99.50M | 112.20M |
| Short long term debt total | 511.90M | 676.90M | 373.30M | 299.90M | 321.00M |
| Other stockholder equity | 229.40M | 237.70M | 106.60M | -819.90000M | -634.80000M |
| Property plant equipment | - | - | - | 223.10M | 228.80M |
| Total current assets | 1471.30M | 1641.40M | 1590.30M | 1395.10M | 1133.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 636.30M | 434.70M |
| Short term investments | - | 8.30M | - | 0.10M | -1.10000M |
| Net receivables | 635.20M | 649.70M | 692.00M | 526.70M | 427.80M |
| Long term debt | 390.00M | 440.30M | 184.60M | 151.70M | 147.30M |
| Inventory | 617.30M | 656.00M | 616.30M | 529.50M | 419.80M |
| Accounts payable | 359.40M | 381.80M | 658.90M | 584.10M | 475.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 108.30M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.10M | 9.90M | 7.30M | 3.30M | 3.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1149.30M | 1257.00M | 953.70M | 706.10M | 713.50M |
| Capital lease obligations | 56.70M | 73.90M | 48.90M | 48.70M | 61.50M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -57.70000M | -355.70000M | -270.50000M | -40.30000M | -190.20000M |
| Change to liabilities | - | - | - | 82.40M | 35.50M |
| Total cashflows from investing activities | -57.70000M | -355.70000M | - | -40.30000M | -190.20000M |
| Net borrowings | -18.70000M | 259.40M | - | -18.50000M | -40.70000M |
| Total cash from financing activities | -185.40000M | 138.90M | -79.60000M | -94.60000M | 66.00M |
| Change to operating activities | - | - | - | -1.70000M | 1.60M |
| Net income | 206.10M | 183.70M | 371.50M | 302.20M | 160.60M |
| Change in cash | 10.00M | -24.50000M | -37.90000M | 72.00M | 51.60M |
| Begin period cash flow | 96.00M | 120.50M | 158.40M | 86.40M | 34.80M |
| End period cash flow | 106.00M | 96.00M | 120.50M | 158.40M | 86.40M |
| Total cash from operating activities | 259.10M | 196.60M | 306.50M | 203.00M | 187.60M |
| Issuance of capital stock | -46.30000M | 3.60M | 4.80M | 3.00M | 179.50M |
| Depreciation | 85.40M | 83.70M | 64.60M | 63.70M | 56.50M |
| Other cashflows from investing activities | -33.10000M | -35.70000M | - | - | - |
| Dividends paid | 104.70M | 104.10M | 88.60M | 76.20M | 71.20M |
| Change to inventory | 7.60M | 4.90M | -44.30000M | -102.10000M | -4.40000M |
| Change to account receivables | -2.00000M | 8.10M | -37.80000M | -96.50000M | -32.60000M |
| Sale purchase of stock | - | -1.50000M | -2.10000M | -2.90000M | -1.60000M |
| Other cashflows from financing activities | -15.70000M | -18.50000M | 64.40M | -17.80000M | -16.40000M |
| Change to netincome | - | - | - | 27.20M | 5.50M |
| Capital expenditures | 49.30M | 51.60M | 46.10M | 42.50M | 54.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 17.50M | -68.10000M | -50.30000M | -117.90000M | 0.10M |
| Stock based compensation | 9.90M | 8.20M | 14.20M | 9.90M | 7.00M |
| Other non cash items | -59.80000M | -10.90000M | 12.20M | 7.10M | 6.80M |
| Free cash flow | 209.80M | 145.00M | 260.40M | 160.50M | 132.90M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (GBX) | Price (GBX) | 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 |
-7.5 1.12% | 660.00 | 17.10 | 14.22 | 0.96 | 1.96 | 1.07 | 9.61 |
| FERG Ferguson Plc |
190.00 1.13% | 17070.00 | 24.65 | 19.19 | 1.22 | 8.19 | 1.68 | 16.69 |
| DPLM Diploma PLC |
15.00 0.21% | 7050.00 | 47.45 | 27.78 | 5.72 | 8.43 | 5.73 | 23.84 |
| GFTU Grafton Group plc |
0.40 0.05% | 819.00 | 12.59 | 8.53 | 0.70 | 0.92 | 0.69 | 4.19 |
| TPK Travis Perkins PLC |
0.50 0.09% | 538.00 | - | 17.73 | 0.27 | 0.66 | 0.39 | 20.87 |
RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. It offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, pneumatics, and hydraulic components; semiconductors and passive components; test and measurements products; personal protective equipment (PPE), workwear, and janitorial products; and facilities and maintenance products for buildings. The company also provides bundling, kitting, labelling, and assembly services; digital procurement platforms that enhance productivity, reduce spend, and streamline supplier management; inventory solutions that optimize inventory management to reduce waste, enhance supply chains, and lower costs; and DesignSpark, a software tool for design engineers. In addition, it offers design, manufacturing, and prototyping; maintenance engineering and safety; and integrated supply chain and procurement solutions. The company provides its customers with product and service solutions for designing, building, maintaining, repairing, and operating industrial equipment. It serves design and discrete manufacturing, process manufacturing, facilities and intralogistics, and energy and utilities industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1937 and is based in London, the United Kingdom.
Fifth Floor, 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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