RS Group (RS1)

Sector:

Support

Index:

FTSE 100

913.00p
   
  • Change Today:
      19.00p
  • 52 Week High: 1,159.00
  • 52 Week Low: 812.00
  • Currency: UK Pounds
  • Shares Issued: 472.76m
  • Volume: 1,336,464
  • Market Cap: £4,316.32m

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Interim Dividend6.40p9.50p5.90p5.30p5.25p
Final Dividend11.60p9.80pn/a9.50p8.00p
Total Dividend18.00p25.40p5.90p14.80p13.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 2,553.70 2,002.70 1,953.80 1,884.40 1,705.30
Operating Profit/(Loss) 308.80 167.20 205.30 201.00 172.60
Net Interest (7.10) (6.80) (5.90) (6.10) (4.00)
Profit Before Tax 302.20 160.60 199.60 195.20 168.60
Profit After Tax 230.00 125.50 154.70 148.10 149.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 230.00 125.50 154.70 148.10 149.60
Attributable to:          
Equity Holders of Parent Company 230.00 125.50 154.70 148.10 149.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 48.90p 27.70p 34.70p 33.40p 33.90p
Earnings per Share - Diluted 48.60p 27.50p 34.60p 33.20p 33.60p
Earnings per Share - Adjusted 51.30p 31.30p 37.70p 37.00p 28.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 48.90p 27.70p 34.70p 33.40p 33.90p
Earnings per Share - Diluted 48.60p 27.50p 34.60p 33.20p 33.60p
Earnings per Share - Adjusted 51.30p 31.30p 37.70p 37.00p 28.40p
           
Dividend per Share 18.00p 25.40p 5.90p 14.80p 13.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 223.10 228.80 221.90 119.60 97.30
Intangible Assets 473.30 466.40 329.60 320.90 233.30
Investment Properties n/a n/a n/a n/a n/a
Investments 1.50 1.10 1.00 0.90 0.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.20 14.70 20.90 22.00 26.20
  706.10 711.00 573.40 463.40 357.60
Current Assets          
Inventories 529.50 419.80 419.00 387.20 331.00
Trade & Other Receivables 594.30 493.60 406.60 416.80 295.10
Cash at Bank & in Hand 269.80 219.20 200.80 129.20 122.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.50 2.20 17.90 2.70 0.80
  1,395.10 1,134.80 1,044.30 935.90 749.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,101.20 1,845.80 1,617.70 1,399.30 1,107.40
           
Liabilities          
Current Liabilities          
Borrowings 116.20 129.60 188.50 78.10 87.50
Other Current Liabilities 610.00 502.20 381.90 409.40 303.50
  726.20 631.80 570.40 487.50 391.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 183.70 191.40 203.10 175.30 100.90
Provisions 63.20 59.90 60.80 51.90 47.90
Other Non-Current Liabilities 19.60 63.30 63.50 95.30 85.10
  266.50 314.60 327.40 322.50 233.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 992.70 946.40 897.80 810.00 624.90
           
Net Assets 1,108.50 899.40 719.90 589.30 482.50
           
Capital & Reserves          
Share Capital 47.10 47.00 44.60 44.40 44.20
Share Premium Account 231.40 228.50 51.40 49.60 47.10
Other Reserves 57.20 36.10 80.80 60.10 36.40
Retained Earnings 772.80 587.80 543.10 435.20 354.80
Shareholders Funds 1,108.50 899.40 719.90 589.30 482.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,108.50 899.40 719.90 589.30 482.50
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 203.00 187.60 147.10 127.30 126.90
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 (40.30) (190.20) (74.90) (84.10) (24.20)
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 (94.60) 66.00 (95.50) (31.40) (84.50)
Net Increase/Decrease In Cash 68.10 63.40 (23.30) 11.80 18.20
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 21.1 31.7 13.7 15.2 21.1
PEG - Adjusted 0.3 n/a 6.8 0.5 0.6
Earnings per Share Growth - Adjusted 64% -17% 2% 30% 35%
Dividend Cover 2.85 1.23 6.39 2.50 2.14
Revenue per Share 542.70p 4.45p 438.74p 425.44p 386.56p
Pre-Tax Profit per Share 64.22p 0.36p 44.82p 44.07p 38.22p
Operating Margin 12.09% 8.35% 10.51% 10.67% 10.12%
Return on Capital Employed 30.98% 0.21% 24.39% 35.09% 35.55%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.1 3,143.0 13.7 15.2 21.1
PEG - Adjusted 0.0 n/a 6.8 0.5 0.6
Earnings per Share Growth - Adjusted 16,137% -99% 2% 30% 35%
Dividend Cover 2.85 0.01 6.39 2.50 2.14
           
Dividend Yield 1.7% 2.6% 1.1% 2.6% 2.2%
Dividend per Share Growth (29.13%) 330.51% (60.14%) 11.70% 7.72%
Operating Cash Flow per Share 43.14p 41.34p 33.03p 28.74p 28.77p
Cash Incr/Decr per Share 14.47p 0.14p (5.23p) 2.66p 4.13p
Net Asset Value per Share (exc. Intangibles) 134.99p 95.41p 87.64p 60.60p 56.49p
Net Gearing 2.72% 11.32% 26.50% 21.08% 13.58%

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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