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Year on year RS Group plc 's net income deteriorated -16.93% from 183.70m to 152.60m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 43.00% |
|---|---|
| Net profit margin | 5.49% |
| Operating margin | 8.20% |
| Return on assets | 5.86% |
|---|---|
| Return on equity | 11.71% |
| Return on investment | 8.23% |
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Cash flow in GBPView more
In 2025, RS Group plc increased its cash reserves by 10.42%, or 10.00m. The company earned 259.10m from its operations for a Cash Flow Margin of 8.92%. In addition the company used 57.70m on investing activities and also paid 185.40m in financing cash flows.
| Cash flow per share | 0.5134 |
|---|---|
| Price/Cash flow per share | 13.73 |
| Book value per share | 2.93 |
|---|---|
| Tangible book value per share | 1.03 |
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Balance sheet in GBPView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.3974 |
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| Total debt/total capital | 0.2843 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 1.82% while earnings per share excluding extraordinary items fell by -16.25%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.32% |
|---|---|
| Div growth rate (5 year) | 7.78% |
| Payout ratio (TTM) | 67.34% |
| EPS growth(5 years) | -1.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.29 |
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