RS Group (RS1)

Sector:

Support

Index:

FTSE 100

710.00p
   
  • Change Today:
    -17.50p
  • 52 Week High: 921.40
  • 52 Week Low: 660.40
  • Currency: UK Pounds
  • Shares Issued: 474.01m
  • Volume: 1,222,006
  • Market Cap: £3,365.49m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend7.20p6.40p9.50p5.90p5.30p
Final Dividend13.70p11.60p9.80pn/a9.50p
Total Dividend20.90p18.00p25.40p5.90p14.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 383.00 308.80 167.20 205.30 201.00
Net Interest (12.20) (7.10) (6.80) (5.90) (6.10)
Profit Before Tax 371.50 302.20 160.60 199.60 195.20
Profit After Tax 284.80 230.00 125.50 154.70 148.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 284.80 230.00 125.50 154.70 148.10
Attributable to:          
Equity Holders of Parent Company 284.80 230.00 125.50 154.70 148.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 60.40p 48.90p 27.70p 34.70p 33.40p
Earnings per Share - Diluted 60.20p 48.60p 27.50p 34.60p 33.20p
Earnings per Share - Adjusted 63.60p 51.30p 31.30p 37.70p 37.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 60.40p 48.90p 27.70p 34.70p 33.40p
Earnings per Share - Diluted 60.20p 48.60p 27.50p 34.60p 33.20p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 233.20 223.10 228.80 221.90 119.60
Intangible Assets 704.80 473.30 466.40 329.60 320.90
Investment Properties n/a n/a n/a n/a n/a
Investments 1.50 1.50 1.10 1.00 0.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.20 8.20 14.70 20.90 22.00
  953.70 706.10 711.00 573.40 463.40
Current Assets          
Inventories 616.30 529.50 419.80 419.00 387.20
Trade & Other Receivables 711.90 606.20 493.60 406.60 416.80
Cash at Bank & in Hand 260.30 257.90 219.20 200.80 129.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.80 1.50 2.20 17.90 2.70
  1,590.30 1,395.10 1,134.80 1,044.30 935.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,544.00 2,101.20 1,845.80 1,617.70 1,399.30
           
Liabilities          
Current Liabilities          
Borrowings 154.40 116.20 129.60 188.50 78.10
Other Current Liabilities 684.50 610.00 502.20 381.90 409.40
  838.90 726.20 631.80 570.40 487.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 218.90 183.70 191.40 203.10 175.30
Provisions 94.80 63.20 59.90 60.80 51.90
Other Non-Current Liabilities 46.50 19.60 63.30 63.50 95.30
  360.20 266.50 314.60 327.40 322.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,199.10 992.70 946.40 897.80 810.00
           
Net Assets 1,344.90 1,108.50 899.40 719.90 589.30
           
Capital & Reserves          
Share Capital 283.30 278.50 47.00 44.60 44.40
Share Premium Account n/a n/a 228.50 51.40 49.60
Other Reserves 106.60 57.20 36.10 80.80 60.10
Retained Earnings 954.30 772.80 587.80 543.10 435.20
Shareholders Funds 1,344.20 1,108.50 899.40 719.90 589.30
           
Minority Interests/Other Equity 0.70 n/a n/a n/a n/a
Total Equity 1,344.90 1,108.50 899.40 719.90 589.30
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 306.50 203.00 187.60 147.10 127.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (270.50) (40.30) (190.20) (74.90) (84.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (79.60) (94.60) 66.00 (95.50) (31.40)
Net Increase/Decrease In Cash (43.60) 68.10 63.40 (23.30) 11.80
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 14.4 21.1 31.7 13.7 15.2
PEG - Adjusted 0.6 0.3 n/a 6.8 0.5
Earnings per Share Growth - Adjusted 24% 64% -17% 2% 30%
Dividend Cover 3.04 2.85 1.23 6.39 2.50
Revenue per Share 632.22p 542.70p 4.45p 438.74p 425.44p
Pre-Tax Profit per Share 78.75p 64.22p 0.36p 44.82p 44.07p
Operating Margin 12.84% 12.09% 8.35% 10.51% 10.67%
Return on Capital Employed 34.62% 30.98% 0.21% 24.39% 35.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.4 21.1 3,143.0 13.7 15.2
PEG - Adjusted 0.6 0.0 n/a 6.8 0.5
Earnings per Share Growth - Adjusted 24% 16,137% -99% 2% 30%
Dividend Cover 3.04 2.85 0.01 6.39 2.50
           
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%
Operating Cash Flow per Share 64.97p 43.14p 41.34p 33.03p 28.74p
Cash Incr/Decr per Share (9.24p) 14.47p 0.14p (5.23p) 2.66p
Net Asset Value per Share (exc. Intangibles) 135.70p 134.99p 95.41p 87.64p 60.60p
Net Gearing 8.41% 3.79% 11.32% 26.50% 21.08%

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 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.

 

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