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RS Group (RS1)

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732.50p

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing Operations
Revenue	2,982.30	2,553.70	2,002.70	1,953.80	1,884.40

EBITDA	421.80	354.70	226.60	212.90	214.80
Depreciation & Amortisation	(36.20)	(45.90)	(49.50)	n/a	n/a

Operating Profit/(Loss)	385.60	308.80	177.10	212.90	214.80
Interest Payable	(14.20)	(8.10)	(8.60)	(8.60)	(9.60)
Interest Receivable/Investment Income	2.00	1.00	1.80	3.30	3.50

Group Profit after Interest	373.40	301.70	170.30	207.60	208.70
Share of Assoc Cos/JV Profits	0.70	0.50	0.20	0.20	0.30

Profit Before Tax	374.10	302.20	170.50	207.80	209.00
Tax	(90.50)	(72.10)	(35.10)	(44.90)	(50.00)

Profit After Tax	283.60	230.10	135.40	162.90	159.00

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	283.60	230.10	135.40	162.90	161.60

Attributable to:
Equity Holders of Parent Company	283.60	230.10	135.40	162.90	161.60
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c283.60	_c230.10	_c135.40	_c162.90	_c161.60

Per Share Record - Normalised	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing EPS
Earnings per Share - Basic	60.12p	48.90p	29.83p	36.58p	35.90p
Earnings per Share - Diluted	59.97p	48.62p	29.70p	36.39p	35.63p
Earnings per Share - Adjusted	63.60p	51.30p	31.30p	37.70p	37.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	60.12p	48.90p	0.30p	36.58p	36.48p
Earnings per Share - Diluted	59.97p	48.62p	0.30p	36.39p	36.21p
Earnings per Share - Adjusted	63.60p	51.30p	31.30p	37.70p	37.00p

Dividend per Share	20.90p	18.00p	25.40p	5.90p	14.80p

Key Financals	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Shares in Issue (millions)
Shares in Issue - Year End	472.78	471.02	469.94	446.31	443.85
Weighted Average	471.72	470.55	453.85	445.33	442.93
Diluted	472.91	473.22	455.92	447.63	446.26

Performance Ratios
Continuing Operations
Operating Margin	12.93%	12.09%	8.84%	10.90%	11.40%
Return on Capital Employed	34.86%	30.98%	0.22%	25.29%	37.49%
Continuing Operations & Discontinued Operations
Return on Equity	19.71%	19.64%	0.14%	20.87%	25.20%

Financial Status
Continuing Operations
Interest Cover - Continuing	27.35	38.31	20.83	25.16	22.77
Revenue per Share	632.22p	542.70p	4.45p	438.74p	425.44p
Pre-Tax Profit Per Share - Continuing	79.31p	64.22p	0.38p	46.66p	47.19p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	23%	64%	-18%	2%	26%
Earnings Per Share Growth - Diluted	23%	64%	-18%	2%	27%
PE Ratio - Company Adjusted	15.2	22.2	33.3	14.1	15.7
PEG - Company Adjusted	0.7	0.3	n/a	7.1	0.6
Dividend Cover	2.88	2.72	1.17	6.20	2.43
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	23%	16,138%	-99%	0%	28%
Earnings per Share - Diluted	23%	16,120%	-99%	0%	29%
PE Ratio - Company Adjusted	15.2	22.2	3,297.5	14.1	15.4
PEG - Company Adjusted	0.7	0.0	n/a	n/a	0.5
Dividend Cover	2.88	2.72	0.01	6.20	2.47

Market Capitalisation £ (Millions)	4,321.25	5,105.88	4,666.54	2,303.84	2,493.54
Dividend per Share	20.90p	18.00p	25.40p	5.90p	14.80p
Dividend Yield	2.3%	1.7%	2.6%	1.1%	2.6%
Dividend per Share Growth	16.11%	(29.13%)	330.51%	(60.14%)	11.70%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.