RS Group plc

LSE:RS1 Voorraadrapport

Marktkapitalisatie: UK£3.3b

RS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

RS Group heeft een totaal eigen vermogen van £1.4B en een totale schuld van £603.0M, wat de schuld-eigenvermogensverhouding op 42.1% brengt. De totale activa en totale passiva bedragen respectievelijk £2.9B en £1.5B. De EBIT RS Group is £286.3M waardoor de rentedekking 10.4 is. Het heeft contanten en kortetermijnbeleggingen van £258.7M.

Belangrijke informatie

42.1%

Verhouding schuld/eigen vermogen

UK£603.00m

Schuld

Rente dekkingsratio10.4x
ContantUK£258.70m
AandelenUK£1.43b
Totaal verplichtingenUK£1.47b
Totaal activaUK£2.90b

Recente financiële gezondheidsupdates

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 (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

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

May 27
RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's

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

May 25
Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?

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

May 06
A Look At The Intrinsic Value Of RS Group plc (LON:RS1)

Electrocomponents (LON:ECM) Hasn't Managed To Accelerate Its Returns

Apr 15
Electrocomponents (LON:ECM) Hasn't Managed To Accelerate Its Returns

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £1.6B ) RS1 } overtreffen de korte termijn passiva ( £815.3M ).

Langlopende schulden: De kortetermijnactiva RS1 ( £1.6B ) overtreffen de langetermijnschulden ( £650.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24% ) RS1 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RS1 is de afgelopen 5 jaar gedaald van 43% naar 42.1%.

Schuldendekking: De schuld van RS1 wordt goed gedekt door de operationele kasstroom ( 32.6% ).

Rentedekking: De rentebetalingen op de schuld van RS1 worden goed gedekt door EBIT ( 10.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y