584.00p-11.00 (-1.85%)07 Nov 2025, 16:35
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Rs Group PLC Fundamentals
| Company Name | Rs Group PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Industrial Distribution | Sector | Industrials |
| Shares in Issue | 468.511 m | Market Cap | £2.74 bn |
| PE Ratio | 17.60 | Dividend per Share | £0.22 |
| Dividend Yield | 3.76 | Dividend Cover | 1.46 |
| EPS | £0.33 | EPS Growth (%) | -0.10 |
| PEG | 0 | DPS Growth (%) | 0.0091 |
| Debt Ratio | 0.2074 | Debt Equity Ratio | 0.2752 |
| Asset Equity Ratio | 1.9151 | Cash Equity Ratio | 0.1576 |
| Quick Ratio | 1.1505 | Current Ratio | 1.94 |
| Price To Book Value | 2.0048 | ROCE | 0 |
Rs Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-11-20 | 2026-01-02 | GBP | 0.0870 | |
| Prelim | 2025-06-12 | 2025-07-25 | GBP | 0.1390 | |
| Interim | 2024-11-21 | 2025-01-03 | GBP | 0.0850 | |
| Prelim | 2024-06-13 | 2024-07-19 | GBP | 0.1370 | |
| Interim | 2023-11-23 | 2024-01-05 | GBP | 0.0830 | |
| Prelim | 2023-06-15 | 2023-07-21 | GBP | 0.1370 | |
| Interim | 2022-11-24 | 2023-01-06 | GBP | 0.0720 |
Rs Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £231.00 m | £253.70 m | £233.20 m | £223.10 m |
| Intangible Assets | £898.90 m | £982.60 m | £704.80 m | £473.30 m |
| Investments | £1.20 m | £1.30 m | £1.50 m | £1.50 m |
| Total Fixed Assets | £1.15 bn | £1.26 bn | £953.70 m | £706.10 m |
| Stocks | £617.30 m | £637.40 m | £603.10 m | £529.50 m |
| Debtors | £635.20 m | £649.70 m | £692.00 m | £565.20 m |
| Cash & Equivalents | £147.70 m | £258.70 m | £260.30 m | £257.90 m |
| Other Assets | £18.20 m | £19.40 m | £14.20 m | £8.20 m |
| Total Assets | £2.62 bn | £2.88 bn | £2.53 bn | £2.10 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £716.40 m | £815.30 m | £838.90 m | £726.20 m |
| Creditors after 1 year | £549.70 m | £645.60 m | £357.00 m | £266.50 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.27 bn | £1.46 bn | £1.20 bn | £992.70 m |
| Net assets | £1.35 bn | £1.42 bn | £1.33 bn | £1.11 bn |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £47.40 m | £47.40 m | £47.30 m | £278.50 m |
| Share Premium | £239.70 m | £239.50 m | £236.00 m | 0 |
| Profit / Loss | £206.10 m | £243.20 m | £371.50 m | £302.20 m |
| Other Equity | £1.35 bn | £1.42 bn | £1.33 bn | £1.11 bn |
| Preference & Minorities | £500,000.00 | £600,000.00 | £700,000.00 | 0 |
| Total Capital Employed | £1.35 bn | £1.42 bn | £1.33 bn | £1.11 bn |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.24 | £0.26 | £0.14 | £0.14 |
| Debt-to-Equity | £0.32 | £0.35 | £0.16 | £0.17 |
| Assets / Equity | 1.9151 | 1.9151 | 1.9151 | 1.9151 |
| Cash / Equity | 0.1576 | 0.1576 | 0.1576 | 0.1576 |
| EPS | £0.35 | £0.39 | £0.63 | £0.49 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £259.10 m | £196.60 m | £306.50 m | £203.00 m |
| Cashflow before financing | £73.70 m | £335.50 m | £226.90 m | £108.40 m |
| Increase in Cash | £16.00 m | -£20.20 m | -£43.60 m | £68.10 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £2.90 bn | £2.94 bn | £2.98 bn | £2.55 bn |
| Cost of sales | £1.66 bn | £1.68 bn | £1.63 bn | £1.43 bn |
| Gross Profit | £1.24 bn | £1.26 bn | £1.35 bn | £1.13 bn |
| Operating Profit | £232.80 m | £274.50 m | £383.00 m | £308.80 m |
| Pre-Tax profit | £206.10 m | £243.20 m | £371.50 m | £302.20 m |
Rs Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | RS 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' distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network. |
| Latest Interim Date | 6 Nov 2025 |
| Latest Fiscal Year End Date | 21 May 2025 |
Rs Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-06-09 | Ms. Rona Alison Fairhead | Non-Executive Director,Chairman |
| 2025-07-21 | Mr. Simon Charles Conrad Pryce | Executive Director,Chief Executive Officer |
| 2006-09-29 | Mr. Helmut Claus-Jurgen Mamsch | Non-Executive Director,Chairman |
| 2002-08-13 | Mr. Robert Arthur Lawson | Non-Executive Director |
| 2015-09-30 | Mr. Simon Boddie | Executive Director,Group Finance Director |
| 2025-05-29 | Mr. David John Rivers Sleath | Non-Executive Director,Senior Independent Director |
| 2009-04-29 | Dr. Leslie Atkinson | Non-Executive Director |
| 2020-10-06 | Mr. Peter Michael Johnson | Non-Executive Director,Chairman |
| 2017-07-20 | Mr. Paul Robert Hollingworth | Non-Executive Director |
| 2023-05-03 | Mr. David Egan | Executive Director,Group Finance Director |
| 2002-08-05 | Mr. Keith Hamill OBE | Non-Executive Director |
| 2004-05-27 | Mr. Nicholas John Temple | Non-Executive Director |
| 2025-06-09 | Mr. Miles William Roberts | Non-Executive Director |
| 2016-07-20 | Mr. Rupert C Soames OBE | Non-Executive Director |
| 2014-06-30 | Mr. Adrian Richard Auer | Non-Executive Director |
| 2006-09-28 | Mr. Timothy Gwynne Barker | Non-Executive Director |
| 2015-03-31 | Dr. Ian Mason | Executive Director,Group Chief Executive |
| 2004-01-06 | Dr. Franz Dieter Lennertz Ing | Non-Executive Director |
| 2020-12-11 | Ms. Karen J Guerra | Non-Executive Director |
| 2019-08-30 | Mr. John Pattullo OBE | Non-Executive Director |
| 2025-06-09 | Ms. Carole Cran | Non-Executive Director |
| 2022-12-16 | Mr. Lindsley Ruth | Executive Director,Chief Executive Officer |
| 2021-08-13 | Mr. Bertrand Jean Francois Bodson | Non-Executive Director |
| 2025-06-09 | Mr. Alex Baldock | Non-Executive Director |
| 2025-07-21 | Ms. Katherine Beresford Ringrose | Executive Director,Chief Financial Officer |
Rs Group PLC Contact Details
| Company Name | RS Group PLC |
|---|---|
| Address | Two Pancras Square, Fifth Floor, London, N1C 4AG |
| Telephone | +44 2072398400 |
| Website | https://www.rsgroup.com |
Rs Group PLC Advisors
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Equiniti Limited |
|---|
| Stockbroker | UBS Limited |
|---|---|
| Phone | +44 2075678000 |
| Financial Adviser | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Bank | Citibank |
|---|---|
| Phone | 020 7500 5500 |
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Auditor | KPMG AUDIT PLC |
|---|
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