RS Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

RS Group hat ein Gesamteigenkapital von £1.3B und eine Gesamtverschuldung von £654.5M, wodurch sich der Verschuldungsgrad auf 49.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.7B bzw. £1.4B. RS Group Das EBIT des Unternehmens beträgt £276.6M, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £274.2M.

Wichtige Informationen

49.9%

Verhältnis von Schulden zu Eigenkapital

UK£654.50m

Verschuldung

Zinsdeckungsgrad	9.5x
Bargeld	UK£274.20m
Eigenkapital	UK£1.31b
Gesamtverbindlichkeiten	UK£1.42b
Gesamtvermögen	UK£2.73b

Jüngste Berichte zur Finanzlage

Recent updates

Analysts Are Updating Their RS Group plc (LON:RS1) Estimates After Its Half-Yearly Results

Nov 10

Is It Time To Consider Buying RS Group plc (LON:RS1)?

Nov 04

RS Group (LON:RS1) Will Be Hoping To Turn Its Returns On Capital Around

Sep 14

Investor Optimism Abounds RS Group plc (LON:RS1) But Growth Is Lacking

Aug 29

Estimating The Intrinsic Value Of RS Group plc (LON:RS1)

Aug 08

At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?

Jul 23

Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly

Jun 27

RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137

Jun 09

Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results

May 25

Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital

May 22

RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price

Mar 14

Should You Think About Buying RS Group plc (LON:RS1) Now?

Feb 29

RS Group (LON:RS1) Seems To Use Debt Quite Sensibly

Jan 30

Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)

Jan 17

Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital

Dec 17

Is RS Group plc (LON:RS1) Trading At A 36% Discount?

Dec 01

What Does RS Group plc's (LON:RS1) Share Price Indicate?

Nov 09

Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today

Sep 08

Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital

Aug 24

Calculating The Intrinsic Value Of RS Group plc (LON:RS1)

Aug 12

Is It Too Late To Consider Buying RS Group plc (LON:RS1)?

Jul 31

Is RS Group (LON:RS1) A Risky Investment?

Jun 25

RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137

Jun 13

A Look At The Intrinsic Value Of RS Group plc (LON:RS1)

May 03

With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case

Mar 29

Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value

Mar 09

Is Now The Time To Look At Buying RS Group plc (LON:RS1)?

Feb 24

Calculating The Fair Value Of RS Group plc (LON:RS1)

Jan 30

RS Group (LON:RS1) Could Easily Take On More Debt

Jan 06

Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?

Dec 13

Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching

Sep 06

RS Group (LON:RS1) Seems To Use Debt Rather Sparingly

Aug 22

A Look At The Fair Value Of RS Group plc (LON:RS1)

Aug 09

Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean

Jul 26

What Is RS Group plc's (LON:RS1) Share Price Doing?

Jun 29

RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year

Jun 16

RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's

May 27

Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?

May 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RS1Die kurzfristigen Aktiva des Unternehmens (£1.6B) übersteigen seine kurzfristigen Passiva (£771.2M).

Langfristige Verbindlichkeiten: RS1Die kurzfristigen Vermögenswerte des Unternehmens (£1.6B) übersteigen seine langfristigen Verbindlichkeiten (£646.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RS1Die Nettoverschuldung im Verhältnis zum Eigenkapital (29%) wird als zufriedenstellend angesehen.

Schulden abbauen: RS1Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.9% auf 49.9% gestiegen.

Schuldendeckung: RS1Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.6%).

Zinsdeckung: RS1Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.5x Coverage) gut gedeckt.

RS Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly

RS Group (LON:RS1) Seems To Use Debt Quite Sensibly

Is RS Group (LON:RS1) A Risky Investment?

RS Group (LON:RS1) Could Easily Take On More Debt

RS Group (LON:RS1) Seems To Use Debt Rather Sparingly

Recent updates

Analysts Are Updating Their RS Group plc (LON:RS1) Estimates After Its Half-Yearly Results

First half 2025 earnings released: EPS: UK£0.17 (vs UK£0.20 in 1H 2024)

Is It Time To Consider Buying RS Group plc (LON:RS1)?

Now 20% undervalued after recent price drop

RS Group plc to Report First Half, 2025 Results on Nov 07, 2024

RS Group (LON:RS1) Will Be Hoping To Turn Its Returns On Capital Around

Now 21% undervalued

Investor Optimism Abounds RS Group plc (LON:RS1) But Growth Is Lacking

Estimating The Intrinsic Value Of RS Group plc (LON:RS1)

Now 21% undervalued after recent price drop

At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?

RS Group plc Appoints Carole Cran as Non-Executive Director, Member of the Audit Committee with Effect from 1 December 2024

Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly

RS Group plc(LSE:RS1) dropped from FTSE 100 Index

RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 16%

Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results

RS Group plc Proposes to Maintain the Final Dividend, Payable on 19 July 2024

Final dividend of UK£0.14 announced

RS Group plc, Annual General Meeting, Jul 11, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital

RS Group plc Offers Banner Engineering's Extensive Portfolio of Sensor Products for Industrial Automation Applications

RS Group plc to Report Fiscal Year 2024 Results on May 22, 2024

RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price

Should You Think About Buying RS Group plc (LON:RS1) Now?

RS Group (LON:RS1) Seems To Use Debt Quite Sensibly

Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)

Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital

Rs Offers Omron Automation's Advanced Suite of Traceability 4.0 Solutions for Industry 4.0 Applications

Is RS Group plc (LON:RS1) Trading At A 36% Discount?

Upcoming dividend of UK£0.083 per share at 2.9% yield

Consensus EPS estimates fall by 19%

Price target decreased by 7.5% to UK£8.91

RS Group plc Proposes Interim Dividend, Payable on 5 January 2024

What Does RS Group plc's (LON:RS1) Share Price Indicate?

RS Group plc Offers Solutions Engineered to Modernize and Safeguard Energy and Utilities Applications

First half 2024 earnings: EPS misses analyst expectations

RS Group plc to Report Q2, 2024 Results on Nov 07, 2023

RS, Trading Brand of RS Group plc Offers Comprehensive Suite of Advanced Solutions Designed to Address Key Challenges Faced by Customers in Medical and Pharmaceutical Manufacturing Industries, Including Cybersecurity Threats

RS Announces the Availability of the New DiaForce 120mm Diagonal Compact Fan from ebm-Papst

Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today

RS Group plc Supports Modular Material Handling and Packaging Applications with Extensive IO-Link Portfolio

Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital

Now 21% undervalued after recent price drop

Calculating The Intrinsic Value Of RS Group plc (LON:RS1)

Is It Too Late To Consider Buying RS Group plc (LON:RS1)?

RS Group plc Appoints Kate Ringrose as Executive Director, Effect from 2 October 2023

RS Offers Comprehensive Range of Food and Beverage Solutions and Services Designed to Tackle Market Challenges

Now 22% undervalued after recent price drop

Is RS Group (LON:RS1) A Risky Investment?

RS, trading brand of RS Group plc Offers Extensive Portfolio of Industrial MRO Solutions that Empower Proactive Maintenance Programs

RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137

Upcoming dividend of UK£0.14 per share at 2.6% yield

CEO & Executive Director recently bought UK£249k worth of stock

RS Group plc Offers Red Lion's New N-Tron Series Nt5000 Gigabit Managed Layer 2 Industrial Ethernet Switches

Full year 2023 earnings: EPS exceeds analyst expectations

Rs Group plc Proposes to Increase the Final Dividend, Payable 21 July 2023

RS Group plc Appoints Navneet Kapoor as Member of the Audit Committee

RS Group plc Announces CFO Changes

A Look At The Intrinsic Value Of RS Group plc (LON:RS1)

With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case

Independent Non-Executive Director recently bought UK£236k worth of stock

Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value

Is Now The Time To Look At Buying RS Group plc (LON:RS1)?

OKdo and RS Launches Next-Generation Rock 5A Board

Calculating The Fair Value Of RS Group plc (LON:RS1)

RS Group plc Provides Revenue Guidance for the Fiscal Year 2022-2023

RS Group (LON:RS1) Could Easily Take On More Debt