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Year on year RS Group plc grew revenues 16.78% from 2.55bn to 2.98bn while net income improved 23.83% from 230.00m to 284.80m.
Gross margin | 44.48% |
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Net profit margin | 7.93% |
Operating margin | 11.27% |
Return on assets | 8.48% |
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Return on equity | 17.58% |
Return on investment | 12.51% |
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Cash flow in GBPView more
In 2023, cash reserves at RS Group plc fell by 37.90m. However, the company earned 306.50m from its operations for a Cash Flow Margin of 10.28%. In addition the company used 270.50m on investing activities and also paid 79.60m in financing cash flows.
Cash flow per share | 0.6529 |
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Price/Cash flow per share | 11.25 |
Book value per share | 2.95 |
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Tangible book value per share | 0.809 |
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Balance sheet in GBPView more
Current ratio | 1.90 |
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Quick ratio | 1.15 |
Total debt/total equity | 0.6314 |
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Total debt/total capital | 0.3869 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.11% and 23.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.23% |
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Div growth rate (5 year) | 9.54% |
Payout ratio (TTM) | 44.14% |
EPS growth(5 years) | 17.12 |
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EPS (TTM) vs TTM 1 year ago | -12.64 |
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