RS Group (RS1)

Sector:

Support

Index:

FTSE 250

703.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 840.00
  • 52 Week Low: 681.50
  • Currency: UK Pounds
  • Shares Issued: 474.05m
  • Volume: 836,327
  • Market Cap: £3,332.57m
  • Beta: 1.64

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend8.30p7.20p6.40p9.50p5.90p
Final Dividend13.70p13.70p11.60p9.80p9.50p
Total Dividend22.00p20.90p18.00p25.40p5.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 2,942.40 2,982.30 2,553.70 2,002.70 1,953.80
Operating Profit/(Loss) 280.10 383.00 308.80 167.20 205.30
Net Interest (31.90) (12.20) (7.10) (6.80) (5.90)
Profit Before Tax 248.80 371.50 302.20 160.60 199.60
Profit After Tax 183.70 284.80 230.00 125.50 154.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 183.70 284.80 230.00 125.50 154.70
Attributable to:          
Equity Holders of Parent Company 183.70 284.80 230.00 125.50 154.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 38.80p 60.40p 48.90p 27.70p 34.70p
Earnings per Share - Diluted 38.70p 60.20p 48.60p 27.50p 34.60p
Earnings per Share - Adjusted 43.80p 63.60p 51.30p 31.30p 37.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 38.80p 60.40p 48.90p 27.70p 34.70p
Earnings per Share - Diluted 38.70p 60.20p 48.60p 27.50p 34.60p
Earnings per Share - Adjusted 43.80p 63.60p 51.30p 31.30p 37.70p
           
Dividend per Share 22.00p 20.90p 18.00p 25.40p 5.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 253.70 233.20 223.10 228.80 221.90
Intangible Assets 982.60 704.80 473.30 466.40 329.60
Investment Properties n/a n/a n/a n/a n/a
Investments 1.30 1.50 1.50 1.10 1.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 19.40 14.20 8.20 14.70 20.90
  1,257.00 953.70 706.10 711.00 573.40
Current Assets          
Inventories 656.00 616.30 529.50 419.80 419.00
Trade & Other Receivables 724.10 711.90 606.20 493.60 406.60
Cash at Bank & in Hand 258.70 260.30 257.90 219.20 200.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.60 1.80 1.50 2.20 17.90
  1,641.40 1,590.30 1,395.10 1,134.80 1,044.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,898.40 2,544.00 2,101.20 1,845.80 1,617.70
           
Liabilities          
Current Liabilities          
Borrowings 178.70 154.40 116.20 129.60 188.50
Other Current Liabilities 636.60 684.50 610.00 502.20 381.90
  815.30 838.90 726.20 631.80 570.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 498.20 218.90 183.70 191.40 203.10
Provisions 107.50 94.80 63.20 59.90 60.80
Other Non-Current Liabilities 44.50 46.50 19.60 63.30 63.50
  650.20 360.20 266.50 314.60 327.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,465.50 1,199.10 992.70 946.40 897.80
           
Net Assets 1,432.90 1,344.90 1,108.50 899.40 719.90
           
Capital & Reserves          
Share Capital 286.90 283.30 278.50 47.00 44.60
Share Premium Account n/a n/a n/a 228.50 51.40
Other Reserves 106.50 106.60 57.20 36.10 80.80
Retained Earnings 1,038.90 954.30 772.80 587.80 543.10
Shareholders Funds 1,432.30 1,344.20 1,108.50 899.40 719.90
           
Minority Interests/Other Equity 0.60 0.70 n/a n/a n/a
Total Equity 1,432.90 1,344.90 1,108.50 899.40 719.90
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 196.60 306.50 203.00 187.60 147.10
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 (355.70) (270.50) (40.30) (190.20) (74.90)
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 138.90 (79.60) (94.60) 66.00 (95.50)
Net Increase/Decrease In Cash (20.20) (43.60) 68.10 63.40 (23.30)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 16.6 14.4 21.1 31.7 13.7
PEG - Adjusted n/a 0.6 0.3 n/a 6.8
Earnings per Share Growth - Adjusted -31% 24% 64% -17% 2%
Dividend Cover 1.99 3.04 2.85 1.23 6.39
Revenue per Share 621.68p 632.22p 542.70p 4.45p 438.74p
Pre-Tax Profit per Share 52.57p 78.75p 64.22p 0.36p 44.82p
Operating Margin 9.52% 12.84% 12.09% 8.35% 10.51%
Return on Capital Employed 22.73% 34.62% 30.98% 0.21% 24.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.6 14.4 21.1 3,143.0 13.7
PEG - Adjusted n/a 0.6 0.0 n/a 6.8
Earnings per Share Growth - Adjusted -31% 24% 16,137% -99% 2%
Dividend Cover 1.99 3.04 2.85 0.01 6.39
           
Dividend Yield 3.0% 2.3% 1.7% 2.6% 1.1%
Dividend per Share Growth 5.26% 16.11% (29.13%) 330.51% (60.14%)
Operating Cash Flow per Share 41.54p 64.97p 43.14p 41.34p 33.03p
Cash Incr/Decr per Share (4.27p) (9.24p) 14.47p 0.14p (5.23p)
Net Asset Value per Share (exc. Intangibles) 95.14p 135.70p 134.99p 95.41p 87.64p
Net Gearing 29.20% 8.41% 3.79% 11.32% 26.50%

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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