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RS1 - RS Group plc

LSE -> Industrials -> 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 $) 30 Aug 2022 29 May 2022 1 Mar 2022 30 Nov 2021
Revenue
Total revenue $991.62 $957.29 $902.74 $1006.43
Cost of revenue
Gross Profit $523.22 $498.58 $455.5 $505.25
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $288.8 $293.29 $237.74 $232.72
Operating income
Income from continuing operations
EBIT
Income tax expense $56.4 -$163.43 $34.43 $54.39
Interest expense -$26.26 -$20.86 -$24.84 -$13.22
Net income
Net income $122.28 $200.71 $147.04 $184.1
Income (for common shares)
(in millions $) 1 Mar 2022 2 Mar 2021 1 Mar 2020 2 Mar 2019
Revenue
Total revenue $3758.82 $2848.6 $2647.4 $2505.7
Cost of revenue
Gross Profit $1855.41 $1325.5 $1095 $985.6
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $928.23 $858.7 $732.2 $723.8
Operating income
Income from continuing operations
EBIT
Income tax expense $133.56 $104.6 $48.8 $25.2
Interest expense -$64.95 -$69.3 -$87.2 -$67.8
Net income
Net income $688.55 $271.8 $220.4 $135.7
Income (for common shares)
(in millions $) 30 Aug 2022 29 May 2022 1 Mar 2022 30 Nov 2021
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 -$64.08 -$30.48 -$194.35 -$158.59
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$224.16 -$42.35 $1607.13 $1721.51
Effect of exchange rate -$0.44 -$0.28 -$0.1 $0.03
Change in cash and equivalents -$96.16 $62.84 $2074.79 $2096.63
(in millions $) 1 Mar 2022 2 Mar 2021 1 Mar 2020 2 Mar 2019
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 -$194.35 -$197.6 -$122.5 -$80
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1607.13 -$243.9 -$174.8 -$189
Effect of exchange rate -$0.1 $0.2 -$0.1
Change in cash and equivalents $2074.79 $59.5 $41.9 -$19.5
Fundamentals
Market cap $12.93B
Enterprise value N/A
Shares outstanding 18.40M
Revenue $3.86B
EBITDA N/A
EBIT N/A
Net Income $654.13M
Revenue Q/Q 0.28%
Revenue Y/Y 10.04%
P/E ratio 19.77
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.35
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $35.55
ROA 12.62%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.55
Quick ratio 0.71