RS1 - RS Group plc
LSE
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Industrials
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Industrial Distribution
London,
United Kingdom
Type: Equity
RS1 price evolution
RS1
| (in millions $) | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 | 29 Nov 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $91.49 | $91.73 | $95.75 | $192.85 |
| Inventory | $737.66 | $766.3 | $801.84 | $819.3 |
| Total current assets | $1356.53 | $2475.84 | $2512.66 | $3266.46 |
| Long term investments | ||||
| Property, plant & equipment | $2187.42 | $2168.61 | $2163.23 | $2114.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4212.83 | $5319.83 | $5309.29 | $5883.72 |
| Current liabilities | ||||
| Accounts payable | $150.34 | $156.53 | $166.08 | $180.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $872.67 | $851.5 | $885.97 | $935.18 |
| Long term debt | $3103.7 | $3109.89 | $3118.46 | $3126.35 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4497.41 | $4480.44 | $4524.63 | $4589.77 |
| Shareholders' equity | ||||
| Retained earnings | -$549.66 | $581.88 | $539.99 | $992.74 |
| Other shareholder equity | $3.27 | -$0.11 | -$2.4 | -$12.69 |
| Total shareholder equity | ||||
| (in millions $) | 28 Feb 2023 | 1 Mar 2022 | 2 Mar 2021 | 1 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $95.75 | $81.67 | $73 | $49.2 |
| Inventory | $801.84 | $734.29 | $544.2 | $438.7 |
| Total current assets | $2512.66 | $3091.44 | $801.5 | $597 |
| Long term investments | ||||
| Property, plant & equipment | $2163.23 | $1778.96 | $1533.4 | $1378.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5309.29 | $5540.47 | $2898.3 | $2445.7 |
| Current liabilities | ||||
| Accounts payable | $166.08 | $242.03 | $224.9 | $180.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $885.97 | $1063.76 | $921.6 | $982.9 |
| Long term debt | $3118.46 | $2758.34 | $1065.1 | $1024.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4524.63 | $4370.19 | $2451.3 | $2427 |
| Shareholders' equity | ||||
| Retained earnings | $539.99 | $551.11 | -$137.4 | -$409.3 |
| Other shareholder equity | -$2.4 | -$1.41 | $2.6 | -$2.8 |
| Total shareholder equity | ||||
| (in millions $) | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 | 29 Nov 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $800.5 | $739.2 | $772.5 | $869.1 |
| Cost of revenue | ||||
| Gross Profit | $380.1 | $347.5 | $369.4 | $420.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $228.7 | $248.3 | $257.2 | $255.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27.2 | $16.6 | -$20.5 | $36.2 |
| Interest expense | -$44.2 | -$39.2 | -$26.4 | -$33.4 |
| Net income | ||||
| Net income | $76.5 | $41.9 | $106.9 | $98.8 |
| Income (for common shares) | ||||
| (in millions $) | 28 Feb 2023 | 1 Mar 2022 | 2 Mar 2021 | 1 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3590.5 | $3758.82 | $2848.6 | $2647.4 |
| Cost of revenue | ||||
| Gross Profit | $1812 | $1855.41 | $1325.5 | $1095 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1094.8 | $928.23 | $858.7 | $732.2 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$91.4 | $133.56 | $104.6 | $48.8 |
| Interest expense | -$109.7 | -$64.95 | -$69.3 | -$87.2 |
| Net income | ||||
| Net income | $528.6 | $688.55 | $271.8 | $220.4 |
| Income (for common shares) | ||||
| (in millions $) | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 | 29 Nov 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$115.3 | -$67.3 | -$171.1 | -$106.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1224.5 | -$10.9 | -$902.5 | -$255.7 |
| Effect of exchange rate | $0.3 | -$0.2 | -$1.2 | |
| Change in cash and equivalents | -$1091.1 | $8.5 | -$670.1 | -$27.6 |
| (in millions $) | 28 Feb 2023 | 1 Mar 2022 | 2 Mar 2021 | 1 Mar 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$171.1 | -$194.35 | -$197.6 | -$122.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$902.5 | $1607.13 | -$243.9 | -$174.8 |
| Effect of exchange rate | -$0.2 | -$0.1 | $0.2 | |
| Change in cash and equivalents | -$670.1 | $2074.79 | $59.5 | $41.9 |
News
Fundamentals
| Market cap | $11.97B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 18.40M |
| Revenue | $3.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $324.10M |
| Revenue Q/Q | -19.27% |
| Revenue Y/Y | -17.54% |
| P/E ratio | 36.93 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.76 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $17.62 |
|---|---|
| ROA | 6.26% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.55 |
| Quick ratio | 0.71 |