Statistics for RS Group plc (id:3281 RS1)
Valuation metrics
Market cap
3.41B
Enterprise value
3.83B
Trailing P/E (ttm)
20.00
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.16
Price/Book (mrq)
258.99
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
11.89
Overview
Shares outstanding
473.71M
Float
462.87M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
930.53K
Average volume (90 days)
Price summary
52-Week low
669.39
52-Week high
1.13K
52-Week change
-21.91%
Beta
3.00
50-Day moving average
757.33
200-Day moving average
752.39
Dividends and splits
Forward annual dividend rate
54.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.10
Payout ratio
3.00
Dividend date
Ex-dividend date
November 21, 2024
Last split factor
2:1
Last split date
September 4, 1995
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
5.78%
Operating margin
8.96%
Operational effectiveness
Return on assets
5.92%
Return on equity
12.54%
Income statement
Revenue (ttm)
6.21
Revenue per share (ttm)
6.21
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.26B
EBITDA
369.30M
Net income to common (ttm)
169.70M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
274.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
711.10M
Total Debt/Equity (mrq)
54.21
Current ratio (mrq)
204.30%
Book value per share (mrq)
2.78
Cash flow
Cash flow statement
265.60M
Levered free cash flow (LFCF)
245.02M