Renamed to RS Group plc (LSE:RS1) in July 2022
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ECM - Electrocomponents plc

LSE -> Industrials -> Industrial Distribution
London, United Kingdom
Type: Equity

ECM price evolution
ECM
(in millions $) 31 Mar 2022 31 Jan 2022 30 Sep 2021 29 Jul 2021
Current assets
Cash $257.9 $4.4 $201.4 $5.34
Short term investments
Net receivables $606.2 $0.15 $552.3 $0.42
Inventory $529.5 $469.8
Total current assets $1395.1 $5.2 $1224.9 $5.91
Long term investments $1.5 $1.2
Property, plant & equipment $223.1 $36.39 $223.3 $32.67
Goodwill & intangible assets
Total noncurrent assets $32.67
Total investments
Total assets $2101.2 $41.59 $1935 $38.58
Current liabilities
Accounts payable
Deferred revenue $3.32
Short long term debt $116.2 $98.2
Total current liabilities $726.2 $5.18 $642.5 $5.07
Long term debt $183.7 $31.2 $187.7 $31.37
Total noncurrent liabilities
Total debt
Total liabilities $992.7 $38.94 $960.5 $38.38
Shareholders' equity
Retained earnings $772.8 -$16.34 $645.3 -$20.82
Other shareholder equity $60.2 $51.5 $3.82
Total shareholder equity $1108.5 $974.5
(in millions $) 31 Jan 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Current assets
Cash $4.4 $197.9 $200.8 $129.2
Short term investments
Net receivables $0.15 $488.8 $398.9 $395.9
Inventory $529.5 $419.8 $419 $387.2
Total current assets $5.2 $1133.6 $1044.3 $935.9
Long term investments $1.5 $1.1 $1 $0.9
Property, plant & equipment $36.39 $228.8 $221.9 $119.6
Goodwill & intangible assets
Total noncurrent assets $26.58 $8.77 $6.09
Total investments
Total assets $41.59 $1847.1 $1617.7 $1399
Current liabilities
Accounts payable $377.3 $319.4 $241.1 $257.8
Deferred revenue $3.42 $3.79 $1.34
Short long term debt $116.2 $129.6 $188.5 $78.1
Total current liabilities $5.18 $631 $570.4 $487.5
Long term debt $31.2 $191.4 $203.1 $175.3
Total noncurrent liabilities
Total debt
Total liabilities $38.94 $947.7 $897.8 $809.7
Shareholders' equity
Retained earnings -$16.34 $587.8 $543.1 $435.2
Other shareholder equity $60.2 $37.6 $81.5 $61.3
Total shareholder equity $1108.5 $899.4 $719.9 $589.3
(in millions $) 31 Mar 2022 31 Jan 2022 30 Sep 2021 29 Jul 2021
Revenue
Total revenue $1344.8 $0.02 $1208.9 $0.02
Cost of revenue $745.1 $680.7
Gross Profit $599.7 $528.2
Operating activities
Research & development
Selling, general & administrative $430 $389.1
Total operating expenses $1175.1 $1.23 $1069.8 $0.27
Operating income $169.7 $139.1 -$0.25
Income from continuing operations
EBIT
Income tax expense $37.3 -$0.07 $34.9 -$0.04
Interest expense $1.38 $0.02
Net income
Net income $128.8 $0.25 $101.2 -$0.23
Income (for common shares) $128.8 $101.2
(in millions $) 31 Jan 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Revenue
Total revenue $0.05 $2002.7 $1953.8 $1884.4
Cost of revenue $1146.7 $1099.1 $1045.8
Gross Profit $856 $854.7 $838.6
Operating activities
Research & development
Selling, general & administrative $661.9 $626.1 $616.3
Total operating expenses $2.2 $1835.5 $1748.5 $1683.4
Operating income $167.2 $205.3 $201
Income from continuing operations
EBIT
Income tax expense -$0.18 $35.1 $44.9 $47.1
Interest expense $1.32
Net income
Net income -$0.65 $125.5 $154.7 $148.1
Income (for common shares) $125.5 $154.7 $148.1
(in millions $) 31 Mar 2022 31 Jan 2022 30 Sep 2021 29 Jul 2021
Net income $302.2 $136.1
Operating activities
Depreciation $63.7 $31.4
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $203 $99.3 -$0.91
Investing activities
Capital expenditures -$42.5 -$16
Investments
Total cash flows from investing -$40.3 -$11.18 -$13.8 -$3.43
Financing activities
Dividends paid -$76.2 -$46.1
Sale and purchase of stock $0.1 $2.3
Net borrowings -$18.5 -$9.8
Total cash flows from financing -$94.6 $13.26 -$53.6 $3.92
Effect of exchange rate $3.9 $1.9
Change in cash and equivalents $72 $0.6 $33.8 -$0.42
(in millions $) 31 Jan 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net income $160.6 $199.6 $195.2
Operating activities
Depreciation $56.5 $50.9 $31.9
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $187.6 $147.1 $127.3
Investing activities
Capital expenditures -$54.7 -$74.7 -$50.8
Investments
Total cash flows from investing -$11.18 -$190.2 -$74.9 -$84.1
Financing activities
Dividends paid -$71.2 -$68.5 -$58.9
Sale and purchase of stock $177.9 $1.1 $0.3
Net borrowings -$40.7 -$30.7 $27.2
Total cash flows from financing $13.26 $66 -$95.5 -$31.4
Effect of exchange rate -$11.8 $7 $3.9
Change in cash and equivalents $0.6 $51.6 -$16.3 $15.7
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 183.61M
Revenue $2.55B
EBITDA N/A
EBIT N/A
Net Income $230.02M
Revenue Q/Q 22.95%
Revenue Y/Y N/A
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 5.71
Cash/Share 1.40
EPS $1.25
ROA 22.35%
ROE N/A
Debt/Equity 0.04
Net debt/EBITDA N/A
Current ratio 1.92
Quick ratio 1.19