Financials data is unavailable for this security.
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Year on year RS Group plc 's net income fell -35.50% from 284.80m to 183.70m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 54.66% to 57.05%.
| Gross margin | 42.46% |
|---|---|
| Net profit margin | 5.78% |
| Operating margin | 8.90% |
| Return on assets | 5.82% |
|---|---|
| Return on equity | 12.54% |
| Return on investment | 8.26% |
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Cash flow in GBPView more
In 2024, cash reserves at RS Group plc fell by 24.50m. However, the company earned 196.60m from its operations for a Cash Flow Margin of 6.68%. In addition the company generated 138.90m cash from financing while 355.70m was spent on investing.
| Cash flow per share | 0.5389 |
|---|---|
| Price/Cash flow per share | 13.06 |
| Book value per share | 2.77 |
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| Tangible book value per share | 0.8436 |
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Balance sheet in GBPView more
| Current ratio | 2.04 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 0.5423 |
|---|---|
| Total debt/total capital | 0.3515 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.26% while earnings per share excluding extraordinary items fell by -35.66%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.18% |
|---|---|
| Div growth rate (5 year) | 8.25% |
| Payout ratio (TTM) | 61.58% |
| EPS growth(5 years) | 3.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.09 |
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