RS Group plc

LSE:RS1 Rapporto sulle azioni

Cap. di mercato: UK£3.1b

RS Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

RS Group ha un patrimonio netto totale di £1.3B e un debito totale di £654.5M, che porta il suo rapporto debito/patrimonio netto a 49.9%. Le sue attività totali e le sue passività totali sono rispettivamente £2.7B e £1.4B. L'EBIT di RS Group è £276.6M rendendo il suo rapporto di copertura degli interessi 9.5. Ha liquidità e investimenti a breve termine pari a £274.2M.

Informazioni chiave

49.9%

Rapporto debito/patrimonio netto

UK£654.50m

Debito

Indice di copertura degli interessi9.5x
ContantiUK£274.20m
Patrimonio nettoUK£1.31b
Totale passivitàUK£1.42b
Totale attivitàUK£2.73b

Aggiornamenti recenti sulla salute finanziaria

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

Jun 27
Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly

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

Jan 30
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly

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

Jun 25
Is RS Group (LON:RS1) A Risky Investment?

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

Jan 06
RS Group (LON:RS1) Could Easily Take On More Debt

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

Aug 22
RS Group (LON:RS1) Seems To Use Debt Rather Sparingly

Recent updates

RS Group plc's (LON:RS1) Share Price Not Quite Adding Up

Dec 01
RS Group plc's (LON:RS1) Share Price Not Quite Adding Up

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

Nov 10
Analysts Are Updating Their RS Group plc (LON:RS1) Estimates After Its Half-Yearly Results

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

Nov 04
Is It Time To Consider Buying RS Group plc (LON:RS1)?

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

Sep 14
RS Group (LON:RS1) Will Be Hoping To Turn Its Returns On Capital Around

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

Aug 29
Investor Optimism Abounds RS Group plc (LON:RS1) But Growth Is Lacking

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

Aug 08
Estimating The Intrinsic Value Of RS Group plc (LON:RS1)

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

Jul 23
At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?

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

Jun 27
Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly

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

Jun 09
RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137

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

May 25
Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results

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

May 22
Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital

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

Mar 14
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?

Feb 29
Should You Think About Buying RS Group plc (LON:RS1) Now?

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

Jan 30
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)

Jan 17
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

Dec 17
Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital

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

Dec 01
Is RS Group plc (LON:RS1) Trading At A 36% Discount?

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

Nov 09
What Does RS Group plc's (LON:RS1) Share Price Indicate?

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

Sep 08
Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today

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

Aug 24
Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital

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

Aug 12
Calculating The Intrinsic Value Of RS Group plc (LON:RS1)

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

Jul 31
Is It Too Late To Consider Buying RS Group plc (LON:RS1)?

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

Jun 25
Is RS Group (LON:RS1) A Risky Investment?

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

Jun 13
RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137

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

May 03
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

Mar 29
With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case

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

Mar 09
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)?

Feb 24
Is Now The Time To Look At Buying RS Group plc (LON:RS1)?

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

Jan 30
Calculating The Fair Value Of RS Group plc (LON:RS1)

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

Jan 06
RS Group (LON:RS1) Could Easily Take On More Debt

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

Dec 13
Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?

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

Sep 06
Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching

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

Aug 22
RS Group (LON:RS1) Seems To Use Debt Rather Sparingly

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

Aug 09
A Look At The Fair Value Of RS Group plc (LON:RS1)

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

Jul 26
Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean

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

Jun 29
What Is RS Group plc's (LON:RS1) Share Price Doing?

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

Jun 16
RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £1.6B ) di RS1 superano le sue passività a breve termine ( £771.2M ).

Passività a lungo termine: Le attività a breve termine di RS1 ( £1.6B ) superano le sue passività a lungo termine ( £646.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 29% ) di RS1 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di RS1 è aumentato da 38.9% a 49.9% negli ultimi 5 anni.

Copertura del debito: Il debito di RS1 è ben coperto dal flusso di cassa operativo ( 40.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RS1 sono ben coperti dall'EBIT ( 9.5 x copertura).

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/01/10 00:25
Prezzo dell'azione a fine giornata2025/01/10 00:00
Guadagni2024/09/30
Guadagni annuali2024/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

RS Group plc è coperta da 34 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
James RosenthalBarclays
Jane SparrowBarclays
Calum BattersbyBerenberg