RS Group Balance Sheet Health
Financial Health criteria checks 5/6
RS Group has a total shareholder equity of £1.3B and total debt of £654.5M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are £2.7B and £1.4B respectively. RS Group's EBIT is £276.6M making its interest coverage ratio 9.5. It has cash and short-term investments of £274.2M.
Key information
49.9%
Debt to equity ratio
UK£654.50m
Debt
| Interest coverage ratio | 9.5x |
| Cash | UK£274.20m |
| Equity | UK£1.31b |
| Total liabilities | UK£1.42b |
| Total assets | UK£2.73b |
Recent financial health updates
Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22Recent updates
RS Group plc's (LON:RS1) Share Price Not Quite Adding Up
Dec 01Analysts Are Updating Their RS Group plc (LON:RS1) Estimates After Its Half-Yearly Results
Nov 10Is It Time To Consider Buying RS Group plc (LON:RS1)?
Nov 04RS Group (LON:RS1) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14Investor Optimism Abounds RS Group plc (LON:RS1) But Growth Is Lacking
Aug 29Estimating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 08At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?
Jul 23Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137
Jun 09Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results
May 25Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
May 22RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 14Should You Think About Buying RS Group plc (LON:RS1) Now?
Feb 29RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)
Jan 17Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
Dec 17Is RS Group plc (LON:RS1) Trading At A 36% Discount?
Dec 01What Does RS Group plc's (LON:RS1) Share Price Indicate?
Nov 09Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today
Sep 08Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital
Aug 24Calculating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 12Is It Too Late To Consider Buying RS Group plc (LON:RS1)?
Jul 31Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137
Jun 13A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 03With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case
Mar 29Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value
Mar 09Is Now The Time To Look At Buying RS Group plc (LON:RS1)?
Feb 24Calculating The Fair Value Of RS Group plc (LON:RS1)
Jan 30RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?
Dec 13Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching
Sep 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22A Look At The Fair Value Of RS Group plc (LON:RS1)
Aug 09Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean
Jul 26What Is RS Group plc's (LON:RS1) Share Price Doing?
Jun 29RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year
Jun 16Financial Position Analysis
Short Term Liabilities: RS1's short term assets (£1.6B) exceed its short term liabilities (£771.2M).
Long Term Liabilities: RS1's short term assets (£1.6B) exceed its long term liabilities (£646.3M).
Debt to Equity History and Analysis
Debt Level: RS1's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: RS1's debt to equity ratio has increased from 38.9% to 49.9% over the past 5 years.
Debt Coverage: RS1's debt is well covered by operating cash flow (40.6%).
Interest Coverage: RS1's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:54 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RS Group plc is covered by 34 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Rosenthal | Barclays |
| Jane Sparrow | Barclays |
| Calum Battersby | Berenberg |