RS Group (RS1)

Sector:

Support

Index:

FTSE 100

690.50p
   
  • Change Today:
    -10.50p
  • 52 Week High: 921.40
  • 52 Week Low: 660.40
  • Currency: UK Pounds
  • Shares Issued: 474.01m
  • Volume: 521,473
  • Market Cap: £3,273.06m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 2.3% 1.7% 2.6% 1.1% 2.6%
           
Continuing Operations          
PE Ratio - Adjusted 14.4 21.1 31.7 13.7 15.2
PE Ratio - Diluted 15.2
15.2		 22.3
22.3		 36.1
33.4		 14.9
14.2		 16.9
15.8
PEG - Adjusted 0.6 0.3 n/a 6.8 0.5
PEG - Diluted 0.6
0.7		 0.3
0.3		 n/a
n/a		 3.7
7.1		 n/a
0.6
Return on Capital Employed 34.62%
34.86%		 30.98%
30.98%		 0.21%
0.22%		 24.39%
25.29%		 35.09%
37.49%
Operating Margin 12.84%
12.93%		 12.09%
12.09%		 8.35%
8.84%		 10.48%
10.90%		 10.67%
11.40%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.4 21.1 3,143.0 13.7 15.2
PE Ratio - Diluted 15.2
15.2		 22.3
22.3		 3,577.3
3,312.5		 14.9
14.2		 16.9
15.5
PEG - Adjusted 0.6 0.0 n/a 6.8 0.5
PEG - Diluted 0.6
0.7		 0.0
0.0		 n/a
n/a		 3.7
n/a		 n/a
0.5

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing 8.41% 3.79% 11.32% 26.50% 21.08%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 6.7 8.0 10.4 5.9 9.3
Price/Tangible Book Value 6.7 8.0 10.4 5.9 9.3
Price/ Cash Flow 14.1 25.1 24.0 15.6 19.5
Price/Revenue 1.45 2.00 222.94 1.18 1.32
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 135.70p 134.99p 95.41p 87.64p 60.60p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 2,982.30 2,553.70 20.22 1,953.80 1,884.40
EBITDA 419.20
421.80		 354.70
354.70		 2.26
2.29		 204.70
212.90		 201.00
214.80
Depreciation (36.20)
(36.20)		 (45.90)
(45.90)		 (0.57)
(0.50)		 n/a
n/a		 n/a
n/a
Net Interest (12.20)
(12.20)		 (7.10)
(7.10)		 (0.07)
(0.07)		 (5.30)
(5.30)		 (6.10)
(6.10)
Profit Before Tax 371.50
374.10		 302.20
302.20		 1.62
1.72		 199.60
207.80		 195.20
209.00
           
Revenue per Share 632.22p 542.70p 4.45p 438.74p 425.44p
Pre-Tax Profit per Share 78.75p
79.31p		 64.22p
64.22p		 0.36p
0.38p		 44.82p
46.66p		 44.07p
47.19p
Market Capitalisation £ (Millions) 4,321.25 5,105.88 4,666.54 2,303.84 2,493.54
Enterprise Value (EV) £ (Millions) 4,692.75 5,404.28 4,985.34 2,677.54 2,744.24
EBITDA/EV 8.93%
8.99%		 6.56%
6.56%		 0.05%
0.05%		 7.65%
7.95%		 7.32%
7.83%
Operating Margin 12.84%
12.93%		 12.09%
12.09%		 8.35%
8.84%		 10.48%
10.90%		 10.67%
11.40%
Capital Employed £ (Millions) 1,108.20 998.30 813.90 842.70 573.70
Return on Capital Employed 34.62%
34.86%		 30.98%
30.98%		 0.21%
0.22%		 24.39%
25.29%		 35.09%
37.49%
Invested Equity Capital £ (Millions) 1,439.00 1,171.70 959.30 780.70 641.20
           
Earnings per Share - Basic 60.40p
60.12p		 48.90p
48.90p		 27.70p
29.83p		 34.70p
36.58p		 33.40p
35.90p
Earnings per Share - Diluted 60.20p
59.97p		 48.60p
48.62p		 27.50p
29.70p		 34.60p
36.39p		 33.20p
35.63p
Earnings per Share - Adjusted 63.60p 51.30p 31.30p 37.70p 37.00p
Earnings per Share Growth - Basic 24%
23%		 76%
64%		 -20%
-18%		 4%
2%		 -2%
26%
Earnings per Share Growth - Diluted 24%
23%		 77%
64%		 -20%
-18%		 4%
2%		 -1%
27%
Earnings per Share Growth - Adjusted 24% 64% -17% 2% 30%
PE Ratio - Diluted 15.2
15.2		 22.3
22.3		 36.1
33.4		 14.9
14.2		 16.9
15.8
PEG - Diluted 0.6
0.7		 0.3
0.3		 n/a
n/a		 3.7
7.1		 n/a
0.6
Tax Rate 23.38% 23.93% 21.88% 22.52% 24.17%
Dividend Cover 3.04
2.88		 2.85
2.72		 1.23
1.17		 6.39
6.20		 2.50
2.43
Interest Cover 27.16
27.35		 38.31
38.31		 19.67
20.83		 24.21
25.16		 21.33
22.77
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 60.40p
60.12p		 48.90p
48.90p		 0.28p
0.30p		 34.70p
36.58p		 33.40p
36.48p
Earnings per Share - Diluted 60.20p
59.97p		 48.60p
48.62p		 0.28p
0.30p		 34.60p
36.39p		 33.20p
36.21p
Earnings per Share - Adjusted 63.60p 51.30p 0.32p 37.70p 37.00p
Earnings per Share Growth - Basic 24%
23%		 17,389%
16,138%		 -99%
-99%		 4%
0%		 -2%
28%
Earnings per Share Growth - Diluted 24%
23%		 17,408%
16,120%		 -99%
-99%		 4%
0%		 -1%
29%
Earnings per Share Growth - Adjusted 24% 16,137% -99% 2% 30%
PE Ratio - Diluted 15.2
15.2		 22.3
22.3		 3,577.3
3,312.5		 14.9
14.2		 16.9
15.5
PEG - Diluted 0.6
0.7		 0.0
0.0		 n/a
n/a		 3.7
n/a		 n/a
0.5
Dividend Cover 3.04
2.88		 2.85
2.72		 0.01
0.01		 6.39
6.20		 2.50
2.47
Return on Equity (ROE) 19.79%
19.71%		 19.63%
19.64%		 0.13%
0.14%		 19.82%
20.87%		 23.10%
25.20%
Operating Cash Flow per Share 64.97p 43.14p 41.34p 33.03p 28.74p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (9.24p) 14.47p 0.14p (5.23p) 2.66p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 20.90p 18.00p 25.40p 5.90p 14.80p
Dividend per Share Growth 16.11% (29.13%) 330.51% (60.14%) 11.70%
Dividend Yield 2.3% 1.7% 2.6% 1.1% 2.6%
Shareholders Funds 1,344.20 1,108.50 899.40 719.90 589.30
Net Borrowings £ (Millions) 113.00 42.00 101.80 190.80 124.20
Net Asset Value per Share (inc. Intangibles) 135.55p 134.99p 95.41p 87.64p 60.60p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 1,344.20 1,108.50 899.40 719.90 589.30
Net Borrowings £ (Millions) 113.00 42.00 101.80 190.80 124.20
Net Gearing 8.41% 3.79% 11.32% 26.50% 21.08%
Cash & Near Cash 260.30 257.90 219.20 200.80 129.20
Cash 19.36% 23.27% 24.37% 27.89% 21.92%
Gross Borrowings 373.30 299.90 321.00 391.60 253.40
Gross Gearing 27.77% 27.05% 35.69% 54.40% 43.00%
Borrowings Under 5 years 373.30 299.90 321.00 391.60 253.40
Under 5 years 27.77% 27.05% 35.69% 54.40% 43.00%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 639.40 635.20 433.00 390.30 268.40
Net Borrowings £ (Millions) 113.00 42.00 101.80 190.80 124.20
Net Gearing 17.67% 6.61% 23.51% 48.89% 46.27%
Cash & Near Cash 260.30 257.90 219.20 200.80 129.20
Cash 40.71% 40.60% 50.62% 51.45% 48.14%
Gross Borrowings 373.30 299.90 321.00 391.60 253.40
Gross Gearing 58.38% 47.21% 74.13% 100.33% 94.41%
Borrowings Under 5 years 373.30 299.90 321.00 391.60 253.40
Under 5 years 58.38% 47.21% 74.13% 100.33% 94.41%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio 1.16 1.19 1.13 1.10 1.13
Current Ratio 1.90 1.92 1.80 1.83 1.92

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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