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  2. Rs Group PLC (RS1)

727.00p+24.00 (+3.41%)22 Nov 2024, 18:35
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Rs Group PLC Fundamentals

Company NameRs Group PLCLast Updated2024-11-22
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue473.706 mMarket Cap£3.44 bn
PE Ratio20.31Dividend per Share£0.22
Dividend Yield3.05Dividend Cover1.76
EPS£0.39EPS Growth (%)-0.37
PEG0DPS Growth (%)0.1702
Debt Ratio0.2605Debt Equity Ratio0.3937
Asset Equity Ratio2.0806Cash Equity Ratio0.2090
Quick Ratio1.1701Current Ratio2.04
Price To Book Value2.6267ROCE0

Rs Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-212025-01-03GBP0.0850
Prelim2024-06-132024-07-19GBP0.1370
Interim2023-11-232024-01-05GBP0.0830
Prelim2023-06-152023-07-21GBP0.1370
Interim2022-11-242023-01-06GBP0.0720
Prelim2022-06-162022-07-22GBP0.1160
Interim2021-11-252022-01-07GBP0.0640

Rs Group PLC Company Financials

Assets2024202320222021
Tangible Assets£253.70 m£233.20 m£223.10 m£228.80 m
Intangible Assets£982.60 m£704.80 m£473.30 m£466.40 m
Investments£1.30 m£1.50 m£1.50 m£1.10 m
Total Fixed Assets£1.26 bn£953.70 m£706.10 m£711.00 m
Stocks£656.00 m£616.30 m£529.50 m£419.80 m
Debtors£649.70 m£649.60 m£565.20 m£468.70 m
Cash & Equivalents£258.70 m£260.30 m£257.90 m£197.90 m
Other Assets£19.40 m£14.20 m£8.20 m£14.70 m
Total Assets£2.90 bn£2.54 bn£2.10 bn£1.85 bn
Liabilities2024202320222021
Creditors within 1 year£815.30 m£838.90 m£726.20 m£631.80 m
Creditors after 1 year£650.20 m£360.20 m£266.50 m£314.60 m
Other Liabilities0000
Total Liabilities£1.47 bn£1.20 bn£992.70 m£946.40 m
Net assets£1.43 bn£1.34 bn£1.11 bn£899.40 m
Equity2024202320222021
Called up share capital£47.40 m£47.30 m£278.50 m£47.00 m
Share Premium£239.50 m£236.00 m0£228.50 m
Profit / Loss£248.80 m£371.50 m£302.20 m£160.60 m
Other Equity£1.43 bn£1.34 bn£1.11 bn£899.40 m
Preference & Minorities£600,000.00£700,000.0000
Total Capital Employed£1.43 bn£1.34 bn£1.11 bn£899.40 m
Ratios2024202320222021
Debt Ratio£0.26£0.14£0.14£0.18
Debt-to-Equity£0.35£0.16£0.17£0.21
Assets / Equity2.08062.08062.08062.0806
Cash / Equity0.20900.20900.20900.2090
EPS£0.40£0.63£0.49£0.28
Cash Flow2024202320222021
Cash from operating activities£196.60 m£306.50 m£203.00 m£187.60 m
Cashflow before financing£335.50 m£226.90 m£108.40 m£253.60 m
Increase in Cash-£20.20 m-£43.60 m£68.10 m£63.40 m
Income2024202320222021
Turnover£2.94 bn£2.98 bn£2.55 bn£2.00 bn
Cost of sales£1.68 bn£1.63 bn£1.43 bn£1.15 bn
Gross Profit£1.26 bn£1.35 bn£1.13 bn£856.00 m
Operating Profit£280.10 m£383.00 m£308.80 m£167.20 m
Pre-Tax profit£248.80 m£371.50 m£302.20 m£160.60 m

Rs Group PLC Company Background

SectorIndustrials
ActivitiesRS 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' largest distribution channel is online through e-commerce. Other channels includecatalogs, trade counters, and an international field sales network.
Latest Interim Date7 Nov 2024
Latest Fiscal Year End Date22 May 2024

Rs Group PLC Directors

AppointedNamePosition
2024-06-12Ms. Rona Alison FairheadNon-Executive Director,Chairman
2024-07-02Mr. Simon Charles Conrad PryceExecutive Director,Chief Executive Officer
2006-09-29Mr. Helmut Claus-Jurgen MamschNon-Executive Director,Chairman
2002-08-13Mr. Robert Arthur Lawson Non-Executive Director
2015-09-30Mr. Simon BoddieExecutive Director,Group Finance Director
2024-08-06Mr. David John Rivers SleathNon-Executive Director,Senior Independent Director
2009-04-29Dr. Leslie AtkinsonNon-Executive Director
2020-10-06Mr. Peter Michael JohnsonNon-Executive Director,Chairman
2017-07-20Mr. Paul Robert HollingworthNon-Executive Director
2023-05-03Mr. David EganExecutive Director,Group Finance Director
2002-08-05Mr. Keith Hamill OBENon-Executive Director
2004-05-27Mr. Nicholas John TempleNon-Executive Director
2016-07-20Mr. Rupert C Soames OBENon-Executive Director
2014-06-30Mr. Adrian Richard AuerNon-Executive Director
2006-09-28Mr. Timothy Gwynne BarkerNon-Executive Director
2015-03-31Dr. Ian MasonExecutive Director,Group Chief Executive
2004-01-06Dr. Franz Dieter Lennertz IngNon-Executive Director
2020-12-11Ms. Karen J GuerraNon-Executive Director
2019-08-30Mr. John Pattullo OBENon-Executive Director
2022-12-16Mr. Lindsley Ruth Executive Director,Chief Executive Officer
2021-08-13Mr. Bertrand Jean Francois BodsonNon-Executive Director
2024-06-12Mr. Alex BaldockNon-Executive Director
2024-07-02Ms. Katherine Beresford RingroseExecutive Director,Chief Financial Officer

Rs Group PLC Contact Details

Company NameRS Group PLC
AddressTwo Pancras Square, Fifth Floor, London, N1C 4AG
Telephone+44 2072398400
Websitehttps://www.rsgroup.com

Rs Group PLC Advisors

Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarEquiniti Limited
StockbrokerUBS Limited
Phone+44 2075678000
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
BankCitibank
Phone020 7500 5500
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
AuditorKPMG AUDIT PLC

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