138.53999 EUR
5.76
4.34%
Last update Dec 12, 5:30 PM CET
Main market
Day range
135.39999
141.5
Previous close
132.78000
Open
135.39999
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RS Group plc
138.54
5.76
4.34%

Statistics

Valuation metrics
Market cap
2.60B
Enterprise value
5.56B
Trailing P/E (ttm)
29.41
Forward P/E
PEG ratio
3.76
Price/Sales (ttm)
0.76
Price/Book (mrq)
913.65
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
12.35
Overview
Shares outstanding
18.78M
Float
15.29M
Shares short
% Held by insiders
18.45%
% Held by institutions
88.54%
Average volume (10 days)
51
Average volume (90 days)
38
Price summary
52-Week low
122.80
52-Week high
198.40
52-Week change
-43.21 -35.2%
Beta
2.10
50-Day moving average
153.79
200-Day moving average
154.67
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
3.22%
Operating margin
11.99%
Operational effectiveness
Return on assets
5.22%
Return on equity
-44.26%
Income statement
Revenue (ttm)
2.90B
Revenue per share (ttm)
182.18
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
1.29B
EBITDA
430.63M
Net income to common (ttm)
93.63M
Diluted EPS (ttm)
4.71
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
36.70M
Total cash per share (mrq)
2.30
Total debt (mrq)
3.38B
Total Debt/Equity (mrq)
118.68K
Current ratio (mrq)
118.80%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
287.38M
Levered free cash flow (LFCF)
177.66M
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