RS Group (RS1L)

541.00p
   
  • Change Today:
    -0.31p
  • 52 Week High: 838.00p
  • 52 Week Low: 539.50p
  • Currency: UK Pounds
  • Shares Issued: 440.75m
  • Volume: 126,126
  • Market Cap: £2,384.44m

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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
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
           
Earnings per Share - Basic 38.80p 60.40p 48.90p 27.70p 34.70p
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
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
Cash at Bank & in Hand 258.70 260.30 257.90 219.20 200.80
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
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
           
Current Liabilities 815.30 838.90 726.20 631.80 570.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 498.20 218.90 183.70 191.40 203.10
Other Non-Current Liabilities 44.50 46.50 19.60 63.30 63.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (355.70) (270.50) (40.30) (190.20) (74.90)
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 16.7 14.4 21.2 31.9 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%
           
Dividend Yield 3.0% 2.3% 1.7% 2.5% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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