RS GROUP PLC ORD 10P (RS1.L) Financials
RS1.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 310.7 billion | 171.1 billion |
2023-03-31 | 254.4 billion | 119.7 billion |
2022-12-31 | 254.4 billion | 119.9 billion |
2022-09-30 | 244.9 billion | 116.3 billion |
RS1.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 2.1 billion | 660.0 million |
2023-03-31 | 17.6 billion | 730.0 million |
2022-12-31 | 8.8 billion | 365.0 million |
2022-09-30 | 11.2 billion | 820.0 million |
RS1.L Net Income
Date | Net Income |
---|---|
2023-09-30 | 9.2 billion |
2023-03-31 | 14.3 billion |
2022-12-31 | 7.2 billion |
2022-09-30 | 14.1 billion |
RS1.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 37.9 billion | - | 7.6 billion |
2023-03-31 | 26.0 billion | - | 4.9 billion |
2022-12-31 | 26.0 billion | - | - |
2022-09-30 | 37.9 billion | - | 4.5 billion |
RS1.L Shares Outstanding
RS1.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.5 billion | - | 4.7 billion | 44.7 billion |
2023-03-31 | 350.0 million | 100.0 million | 3.4 billion | 45.9 billion |
2022-12-31 | 175.0 million | 50.0 million | 1.7 billion | 22.9 billion |
2022-09-30 | 2.2 billion | - | 4.6 billion | 43.1 billion |
RS1.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 144.7 billion | 81.4 billion |
2023-03-31 | 152.4 billion | 83.6 billion |
2022-12-31 | 76.2 billion | 41.8 billion |
2022-09-30 | 145.8 billion | 79.5 billion |
RS1.L
Price: £7.39
Dividend Yield: 0.00%
Forward Dividend Yield: 2.25%
Payout Ratio: 3320.00%
Dividend Per Share: 16.60 GBp
Earnings Per Share: 0.50 GBp
P/E Ratio: 15.28
Exchange: LSE
Sector: Industrials
Industry: Industrial Distribution
Volume: 307442
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 22.71%
DGR10: 13.87%
DGR20: 5.67%