Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesRS GROUP PLC

RS GROUP PLC

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
790.5 GBX 5.50 ( 0.70%)
Last update at 2026-10-27T16:35:00Z
VOLUME
729260
Market Cap
2754.60M
P/E
17.10

Momentum Score

…

RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. It offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, pneumatics, and hydraulic components; semiconductors and passive components; test and measurements products; personal protective equipment (PPE), workwear, and janitorial products; and facilities and maintenance products for buildings. The company also provides bundling, kitting, labelling, and assembly services; digital procurement platforms that enhance productivity, reduce spend, and streamline supplier management; inventory solutions that optimize inventory management to reduce waste, enhance supply chains, and lower costs; and DesignSpark, a software tool for design engineers. In addition, it offers design, manufacturing, and prototyping; maintenance engineering and safety; and integrated supply chain and procurement solutions. The company provides its customers with product and service solutions for designing, building, maintaining, repairing, and operating industrial equipment. It serves design and discrete manufacturing, process manufacturing, facilities and intralogistics, and energy and utilities industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1937 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
775.50
Low
796.00
High
52 Week Price Range
464.42
Low
742.74
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

RS Group plc distributes electronic, electrical and industrial components and provides related supply-chain and e-commerce services to business customers worldwide. Long-term growth may be supported by rising digital sales, industrial automation and aftermarket demand; the company's scale and broad SKU range could appeal to investors seeking exposure to industrial MRO and components distribution.
Key risks are exposure to industrial cyclicality, intense online and specialist distributor competition, supply-chain and inventory disruption, and foreign-exchange sensitivity; investors should monitor margin and platform execution.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
785.00
Dividend Yield
3.88%
Revenue TTM
2865.10M
Revenue Per Share
6.12
Gross Profit TTM
1233.00M
Debt / Equity
0.38
ROE
11.71%
Net Debt
364.20M
ROCE
12.33%
Diluted EPS TTM
0.34

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 206.10M 248.80M 371.50M 302.20M 160.60M
Net income 152.60M 183.70M 284.80M 230.00M 125.50M
Selling general administrative 111.00M 109.00M 79.70M 63.50M 58.70M
Selling and marketing expenses 111.00M - 889.50M 755.60M 630.10M
Gross profit 1243.20M 1263.90M 1352.20M 1127.90M 856.00M
Reconciled depreciation 85.40M 83.70M 64.60M 63.70M 56.50M
Ebit 234.80M 281.10M 385.70M 310.30M 169.20M
Ebitda 320.20M 364.80M 450.30M 374.00M 225.70M
Depreciation and amortization 85.40M 83.70M 64.60M 63.70M 56.50M
Operating income 232.80M 280.10M 383.00M 308.80M 167.20M
Other operating expenses 2670.70M 2662.30M 2599.30M 2244.90M 1835.50M
Interest expense 32.00M 35.40M 14.20M 8.10M 8.60M
Tax provision 53.50M 65.10M 86.70M 72.20M 35.10M
Interest income 5.10M 4.80M 2.00M 1.00M 1.80M
Net interest income -27.30M -31.90M -12.20M -7.10M -6.80M
Income tax expense 53.50M 65.10M 86.70M 72.20M 35.10M
Total revenue 2903.50M 2942.40M 2982.30M 2553.70M 2002.70M
Total operating expenses 1010.40M 983.80M 969.20M 819.10M 688.80M
Cost of revenue 1660.30M 1678.50M 1630.10M 1425.80M 1146.70M
Total other income expense net -26.70M -31.30M -11.50M -6.60M -6.60M
Net income from continuing ops 152.60M 183.70M 284.80M 230.00M 125.50M
Net income applicable to common shares - - - 230.00M 125.50M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 2620.60M 2898.40M 2544.00M 2101.20M 1847.10M
Intangible assets 282.50M 336.30M 241.50M 142.80M 158.90M
Other current assets 71.10M 77.00M 607.70M 607.70M 515.90M
Total liab 1266.10M 1465.50M 1199.10M 992.70M 947.70M
Total stockholder equity 1354.00M 1432.30M 1344.20M 1108.50M 899.40M
Deferred long term liab - - - 1.10M 1.70M
Other current liab 217.20M 227.00M 440.40M 348.90M 312.40M
Common stock 47.40M 47.40M 283.30M 47.10M 47.00M
Capital stock 47.40M 47.40M 283.30M 47.10M 47.00M
Retained earnings 1077.20M 1038.90M 954.30M 772.80M 587.80M
Other liab - - - 82.80M 123.20M
Good will 616.40M 646.30M 463.30M 330.50M 310.00M
Other assets - - - 9.30M 15.30M
Cash 147.70M 258.70M 260.30M 257.90M 197.90M
Total current liabilities 716.40M 815.30M 838.90M 726.20M 631.00M
Current deferred revenue - 4.40M -414.80M -323.00M -286.30M
Net debt 364.20M 418.20M 113.00M 42.00M 123.10M
Short term debt 80.70M 178.70M 154.40M 116.20M 129.60M
Short long term debt 65.20M 162.70M 139.80M 99.50M 112.20M
Short long term debt total 511.90M 676.90M 373.30M 299.90M 321.00M
Other stockholder equity 229.40M 237.70M 106.60M -819.90M -634.80M
Property plant equipment - - - 223.10M 228.80M
Total current assets 1471.30M 1641.40M 1590.30M 1395.10M 1133.60M
Net tangible assets - - - 636.30M 434.70M
Short term investments - 8.30M - 0.10M -1.10M
Net receivables 635.20M 649.70M 692.00M 526.70M 427.80M
Long term debt 390.00M 440.30M 184.60M 151.70M 147.30M
Inventory 617.30M 656.00M 616.30M 529.50M 419.80M
Accounts payable 359.40M 381.80M 658.90M 584.10M 475.30M
Accumulated other comprehensive income - 108.30M - - -
Non currrent assets other 7.10M 9.90M 7.30M 3.30M 3.70M
Non current assets total 1149.30M 1257.00M 953.70M 706.10M 713.50M
Capital lease obligations 56.70M 73.90M 48.90M 48.70M 61.50M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -57.70M -355.70M -270.50M -40.30M -190.20M
Change to liabilities - - - 82.40M 35.50M
Total cashflows from investing activities -57.70M -355.70M - -40.30M -190.20M
Net borrowings -18.70M 259.40M - -18.50M -40.70M
Total cash from financing activities -185.40M 138.90M -79.60M -94.60M 66.00M
Change to operating activities - - - -1.70M 1.60M
Net income 206.10M 183.70M 371.50M 302.20M 160.60M
Change in cash 10.00M -24.50M -37.90M 72.00M 51.60M
Begin period cash flow 96.00M 120.50M 158.40M 86.40M 34.80M
End period cash flow 106.00M 96.00M 120.50M 158.40M 86.40M
Total cash from operating activities 259.10M 196.60M 306.50M 203.00M 187.60M
Issuance of capital stock -46.30M 3.60M 4.80M 3.00M 179.50M
Depreciation 85.40M 83.70M 64.60M 63.70M 56.50M
Other cashflows from investing activities -33.10M -35.70M - - -
Dividends paid 104.70M 104.10M 88.60M 76.20M 71.20M
Change to inventory 7.60M 4.90M -44.30M -102.10M -4.40M
Change to account receivables -2.00M 8.10M -37.80M -96.50M -32.60M
Sale purchase of stock - -1.50M -2.10M -2.90M -1.60M
Other cashflows from financing activities -15.70M -18.50M 64.40M -17.80M -16.40M
Change to netincome - - - 27.20M 5.50M
Capital expenditures 49.30M 51.60M 46.10M 42.50M 54.70M
Change in working capital 17.50M -68.10M -50.30M -117.90M 0.10M
Stock based compensation 9.90M 8.20M 14.20M 9.90M 7.00M
Other non cash items -59.80M -10.90M 12.20M 7.10M 6.80M
Free cash flow 209.80M 145.00M 260.40M 160.50M 132.90M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RS1
RS GROUP PLC		 5.50
0.70%		 790.50 17.10 14.22 0.96 1.96 1.07 9.61
DPLM
Diploma PLC		 90.00
1.26%		 7225.00 47.45 27.78 5.72 8.43 5.73 23.84
GFTU
Grafton Group plc		 -3.20
0.32%		 999.40 12.59 8.53 0.70 0.92 0.69 4.19
TPK
Travis Perkins PLC		 7.00
1.12%		 632.00 - 17.73 0.27 0.66 0.39 20.87
BRCK
BRCK Group plc		 0.95
1.98%		 49.00 17.90 4.37 0.26 0.89 0.39 5.52

Profile*

RS GROUP PLC

RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. It offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, pneumatics, and hydraulic components; semiconductors and passive components; test and measurements products; personal protective equipment (PPE), workwear, and janitorial products; and facilities and maintenance products for buildings. The company also provides bundling, kitting, labelling, and assembly services; digital procurement platforms that enhance productivity, reduce spend, and streamline supplier management; inventory solutions that optimize inventory management to reduce waste, enhance supply chains, and lower costs; and DesignSpark, a software tool for design engineers. In addition, it offers design, manufacturing, and prototyping; maintenance engineering and safety; and integrated supply chain and procurement solutions. The company provides its customers with product and service solutions for designing, building, maintaining, repairing, and operating industrial equipment. It serves design and discrete manufacturing, process manufacturing, facilities and intralogistics, and energy and utilities industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1937 and is based in London, the United Kingdom.

Fifth Floor, London, United Kingdom, N1C 4AG

44 20 7239 8400

https://www.rsgroup.com

8500

Name Title Year Born
Mr. Lindsley Ruth CEO & Director (Leave of Absence) 1971
Mr. David John Egan CFO & Director 1968
Mr. Simon Ramskill Chief Technology Officer NA
Ms. Polly Elvin VP of Investor Relations NA
Lucy Sharma Head of Investor Relations NA
Lynn Webster-Scott Head of Corp. PR NA
Mr. Michael Cramb Sr. VP of Corp. Devel. NA
Mr. Jordan Barry Chief People & Culture Officer NA
Ms. Debbie Lentz Pres of ESG Solutions NA
Ms. Debbie Bowring Pres of RS Integrated Supply NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…