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

0.15

PEG ratio

0.15

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

0.01%

% Held by institutions

0.78%

Average volume (10 days)

930.53K

Average volume (90 days)

Price summary

52-Week low

680.50

52-Week high

1.13K

52-Week change

-4.42%

Beta

0.90

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

0.08

Trailing annual dividend rate

0.22%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.10

Payout ratio

0.61

Dividend date

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

September 04th, 1995

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 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)

-0.15

Gross profit (ttm)

1.26B

EBITDA

369.30M

Net income to common (ttm)

169.70M

Diluted EPS (ttm)

0.36

Quarterly earnings growth (yoy)

-15.20%

Balance sheet

Total cash (mrq)

274.20M

Total cash per share (mrq)

0.58

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