1. Share Prices

  2. Rs Group PLC (RS1)

822.50p+14.50 (+1.79%)09 May 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Rs Group PLC Fundamentals

Company NameRs Group PLCLast Updated2024-05-09
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue474.023 mMarket Cap£3.90 bn
PE Ratio16.19Dividend per Share£0.19
Dividend Yield2.72Dividend Cover3.20
EPS£0.60EPS Growth (%)0.24
PEG0DPS Growth (%)0.1605
Debt Ratio0.2835Debt Equity Ratio0.4184
Asset Equity Ratio2.2257Cash Equity Ratio0.2716
Quick Ratio1.1150Current Ratio1.90
Price To Book Value2.7457ROCE0

Rs Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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
Prelim2021-06-172021-07-23GBP0.0980

Rs Group PLC Company Financials

Assets202320222021
Tangible Assets£233.20 m£223.10 m£228.80 m
Intangible Assets£704.80 m£473.30 m£466.40 m
Investments£1.50 m£1.50 m£1.10 m
Total Fixed Assets£953.70 m£706.10 m£711.00 m
Stocks£616.30 m£529.50 m£419.80 m
Debtors£649.60 m£565.20 m£468.70 m
Cash & Equivalents£260.30 m£257.90 m£197.90 m
Other Assets£14.20 m£8.20 m£14.70 m
Total Assets£2.54 bn£2.10 bn£1.85 bn
Liabilities202320222021
Creditors within 1 year£838.90 m£726.20 m£631.80 m
Creditors after 1 year£360.20 m£266.50 m£314.60 m
Other Liabilities000
Total Liabilities£1.20 bn£992.70 m£946.40 m
Net assets£1.34 bn£1.11 bn£899.40 m
Equity202320222021
Called up share capital£283.30 m£278.50 m£47.00 m
Share Premium00£228.50 m
Profit / Loss£371.50 m£302.20 m£160.60 m
Other Equity£1.34 bn£1.11 bn£899.40 m
Preference & Minorities£700,000.0000
Total Capital Employed£1.34 bn£1.11 bn£899.40 m
Ratios202320222021
Debt Ratio£0.14£0.14£0.18
Debt-to-Equity£0.16£0.17£0.21
Assets / Equity2.22572.22572.2257
Cash / Equity0.27160.27160.2716
EPS£0.60£0.49£0.28
Cash Flow202320222021
Cash from operating activities£306.50 m£203.00 m£187.60 m
Cashflow before financing£226.90 m£108.40 m£253.60 m
Increase in Cash-£43.60 m£68.10 m£63.40 m
Income202320222021
Turnover£2.98 bn£2.55 bn£2.00 bn
Cost of sales£1.63 bn£1.43 bn£1.15 bn
Gross Profit£1.35 bn£1.13 bn£856.00 m
Operating Profit£383.00 m£308.80 m£167.20 m
Pre-Tax profit£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 2023
Latest Fiscal Year End Date23 May 2024

Rs Group PLC Directors

AppointedNamePosition
2023-06-08Ms. Rona Alison FairheadNon-Executive Director,Chairman
2023-12-08Mr. 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
2024-01-10Mr. 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
2023-06-08Mr. Alex BaldockNon-Executive Director
2023-12-08Ms. 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

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
09 May 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Harbour Energy PLC301.107.69
Hays PLC97.783.97
Pz Cussons PLC105.603.33
Genuit Group PLC455.503.17
Hochschild Mining PLC163.203.03
Marshalls PLC292.003.00