RS GROUP PLC ORD 10P (RS1.L) Financials

RS1.L Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 47.3 billion
2023-03-31 47.2 billion
2022-12-31 47.2 billion
2022-09-30 47.4 billion

RS1.L Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
551.20
1134.91

Dividend Yield: 0.00%

5-year range yield:
0.00%
3.44%

Forward Dividend Yield: 2.25%

Payout Ratio: 3320.00%

Payout Ratio Range:
14.80%
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%

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