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RS GROUP PLC

Industrials GB RS1

669.0GBP
-7.0(1.04%)

Last update at 2024-12-30T15:45:00Z

Day Range

664.50676.00
LowHigh

52 Week Range

545.181007.98
LowHigh

Fundamentals

  • Previous Close 676.00
  • Market Cap3913.33M
  • Volume181273
  • P/E Ratio16.52
  • Dividend Yield2.66%
  • EBITDA373.60M
  • Revenue TTM2971.00M
  • Revenue Per Share TTM6.29
  • Gross Profit TTM 1127.90M
  • Diluted EPS TTM0.50

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -7.0 1.04% 669.00 16.52 15.62 1.31 2.82 1.49 10.83
FERG
Ferguson Plc		 -220.0 1.58% 13740.00 21.45 19.42 1.03 7.15 1.13 11.64
DPLM
Diploma PLC		 -62.0 1.45% 4208.00 39.34 26.45 4.03 5.38 4.30 25.28
GFTU
Grafton Group plc		 -3.2 0.34% 945.90 11.17 18.48 0.82 2.15 0.66 4.33
SHI
SIG plc		 -0.611 3.63% 16.23 - 55.87 0.14 1.49 0.31 6.74

Reports Covered

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Profile

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.

RS GROUP PLC

Two Pancras Square, London, United Kingdom, N1C 4AG

Key Executives

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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