549.00p+1.00 (+0.18%)04 Aug 2025, 16:35
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Rs Group PLC Fundamentals
Company Name | Rs Group PLC | Last Updated | 2025-08-04 |
---|---|---|---|
Industry | Industrial Distribution | Sector | Industrials |
Shares in Issue | 468.511 m | Market Cap | £2.57 bn |
PE Ratio | 16.86 | Dividend per Share | £0.22 |
Dividend Yield | 4.09 | Dividend Cover | 1.46 |
EPS | £0.33 | EPS Growth (%) | -0.10 |
PEG | 0 | DPS Growth (%) | 0.0091 |
Debt Ratio | 0.1953 | Debt Equity Ratio | 0.3185 |
Asset Equity Ratio | 1.9347 | Cash Equity Ratio | 0.1090 |
Quick Ratio | 1.0928 | Current Ratio | 2.05 |
Price To Book Value | 1.8961 | ROCE | 0 |
Rs Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-06-12 | 2025-07-25 | GBP | 0.1390 | |
Interim | 2024-11-21 | 2025-01-03 | GBP | 0.0850 | |
Prelim | 2024-06-13 | 2024-07-19 | GBP | 0.1370 | |
Interim | 2023-11-23 | 2024-01-05 | GBP | 0.0830 | |
Prelim | 2023-06-15 | 2023-07-21 | GBP | 0.1370 | |
Interim | 2022-11-24 | 2023-01-06 | GBP | 0.0720 |
Rs Group PLC Company Financials
Assets | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Tangible Assets | £231.00 m | £253.70 m | £233.20 m | £223.10 m |
Intangible Assets | £898.90 m | £982.60 m | £704.80 m | £473.30 m |
Investments | £1.20 m | £1.30 m | £1.50 m | £1.50 m |
Total Fixed Assets | £1.15 bn | £1.26 bn | £953.70 m | £706.10 m |
Stocks | £617.30 m | £637.40 m | £603.10 m | £529.50 m |
Debtors | £635.20 m | £649.70 m | £692.00 m | £565.20 m |
Cash & Equivalents | £147.70 m | £258.70 m | £260.30 m | £257.90 m |
Other Assets | £18.20 m | £19.40 m | £14.20 m | £8.20 m |
Total Assets | £2.62 bn | £2.88 bn | £2.53 bn | £2.10 bn |
Liabilities | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Creditors within 1 year | £716.40 m | £815.30 m | £838.90 m | £726.20 m |
Creditors after 1 year | £549.70 m | £645.60 m | £357.00 m | £266.50 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £1.27 bn | £1.46 bn | £1.20 bn | £992.70 m |
Net assets | £1.35 bn | £1.42 bn | £1.33 bn | £1.11 bn |
Equity | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Called up share capital | £47.40 m | £47.40 m | £47.30 m | £278.50 m |
Share Premium | £239.70 m | £239.50 m | £236.00 m | 0 |
Profit / Loss | £206.10 m | £243.20 m | £371.50 m | £302.20 m |
Other Equity | £1.35 bn | £1.42 bn | £1.33 bn | £1.11 bn |
Preference & Minorities | £500,000.00 | £600,000.00 | £700,000.00 | 0 |
Total Capital Employed | £1.35 bn | £1.42 bn | £1.33 bn | £1.11 bn |
Ratios | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Debt Ratio | £0.24 | £0.26 | £0.14 | £0.14 |
Debt-to-Equity | £0.32 | £0.35 | £0.16 | £0.17 |
Assets / Equity | 1.9347 | 1.9347 | 1.9347 | 1.9347 |
Cash / Equity | 0.1090 | 0.1090 | 0.1090 | 0.1090 |
EPS | £0.35 | £0.39 | £0.63 | £0.49 |
Cash Flow | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Cash from operating activities | £259.10 m | £196.60 m | £306.50 m | £203.00 m |
Cashflow before financing | £73.70 m | £335.50 m | £226.90 m | £108.40 m |
Increase in Cash | £16.00 m | -£20.20 m | -£43.60 m | £68.10 m |
Income | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Turnover | £2.90 bn | £2.94 bn | £2.98 bn | £2.55 bn |
Cost of sales | £1.66 bn | £1.68 bn | £1.63 bn | £1.43 bn |
Gross Profit | £1.24 bn | £1.26 bn | £1.35 bn | £1.13 bn |
Operating Profit | £232.80 m | £274.50 m | £383.00 m | £308.80 m |
Pre-Tax profit | £206.10 m | £243.20 m | £371.50 m | £302.20 m |
Rs Group PLC Company Background
Sector | Industrials |
---|---|
Activities | RS Group PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network. |
Latest Interim Date | 7 Nov 2024 |
Latest Fiscal Year End Date | 21 May 2025 |
Rs Group PLC Directors
Appointed | Name | Position |
---|---|---|
2025-06-09 | Ms. Rona Alison Fairhead | Non-Executive Director,Chairman |
2025-07-21 | Mr. Simon Charles Conrad Pryce | Executive Director,Chief Executive Officer |
2006-09-29 | Mr. Helmut Claus-Jurgen Mamsch | Non-Executive Director,Chairman |
2002-08-13 | Mr. Robert Arthur Lawson | Non-Executive Director |
2015-09-30 | Mr. Simon Boddie | Executive Director,Group Finance Director |
2025-05-29 | Mr. David John Rivers Sleath | Non-Executive Director,Senior Independent Director |
2009-04-29 | Dr. Leslie Atkinson | Non-Executive Director |
2020-10-06 | Mr. Peter Michael Johnson | Non-Executive Director,Chairman |
2017-07-20 | Mr. Paul Robert Hollingworth | Non-Executive Director |
2023-05-03 | Mr. David Egan | Executive Director,Group Finance Director |
2002-08-05 | Mr. Keith Hamill OBE | Non-Executive Director |
2004-05-27 | Mr. Nicholas John Temple | Non-Executive Director |
2025-06-09 | Mr. Miles William Roberts | Non-Executive Director |
2016-07-20 | Mr. Rupert C Soames OBE | Non-Executive Director |
2014-06-30 | Mr. Adrian Richard Auer | Non-Executive Director |
2006-09-28 | Mr. Timothy Gwynne Barker | Non-Executive Director |
2015-03-31 | Dr. Ian Mason | Executive Director,Group Chief Executive |
2004-01-06 | Dr. Franz Dieter Lennertz Ing | Non-Executive Director |
2020-12-11 | Ms. Karen J Guerra | Non-Executive Director |
2019-08-30 | Mr. John Pattullo OBE | Non-Executive Director |
2025-06-09 | Ms. Carole Cran | Non-Executive Director |
2022-12-16 | Mr. Lindsley Ruth | Executive Director,Chief Executive Officer |
2021-08-13 | Mr. Bertrand Jean Francois Bodson | Non-Executive Director |
2025-06-09 | Mr. Alex Baldock | Non-Executive Director |
2025-07-21 | Ms. Katherine Beresford Ringrose | Executive Director,Chief Financial Officer |
Rs Group PLC Contact Details
Company Name | RS Group PLC |
---|---|
Address | Two Pancras Square, Fifth Floor, London, N1C 4AG |
Telephone | +44 2072398400 |
Website | https://www.rsgroup.com |
Rs Group PLC Advisors
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Registrar | Equiniti Limited |
---|
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Financial Adviser | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Bank | Citibank |
---|---|
Phone | 020 7500 5500 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Auditor | KPMG AUDIT PLC |
---|
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