RS2 p.l.c.

MTSE:RS2 Stock Report

Market Cap: €107.0m

RS2 Balance Sheet Health

Financial Health criteria checks 4/6

RS2 has a total shareholder equity of €23.2M and total debt of €8.9M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €57.3M and €34.2M respectively. RS2's EBIT is €3.4M making its interest coverage ratio 11.4. It has cash and short-term investments of €2.8M.

Key information

38.50%

Debt to equity ratio

€8.92m

Debt

Interest coverage ratio11.4x
Cash€2.77m
Equity€23.16m
Total liabilities€34.17m
Total assets€57.34m

Recent financial health updates

Recent updates

Analysis Article Dec 30

RS2's (MTSE:RS2) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Oct 17

Risks To Shareholder Returns Are Elevated At These Prices For RS2 p.l.c. (MTSE:RS2)

With a median price-to-sales (or "P/S") ratio of close to 2.2x in the Software industry in Malta, you could be forgiven...
Analysis Article May 21

RS2 (MTSE:RS2) Is Looking To Continue Growing Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Sep 05

Some RS2 p.l.c. (MTSE:RS2) Shareholders Look For Exit As Shares Take 35% Pounding

Unfortunately for some shareholders, the RS2 p.l.c. ( MTSE:RS2 ) share price has dived 35% in the last thirty days...
Analysis Article Jun 15

Capital Allocation Trends At RS2 (MTSE:RS2) Aren't Ideal

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article May 09

RS2 (MTSE:RS2) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jun 17

Revenues Tell The Story For RS2 Software p.l.c. (MTSE:RS2)

When close to half the companies in the Software industry in Malta have price-to-sales ratios (or "P/S") below 2.4x...
Analysis Article Dec 14

RS2 Software (MTSE:RS2) Has Some Way To Go To Become A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article May 07

RS2 Software's (MTSE:RS2) Promising Earnings May Rest On Soft Foundations

RS2 Software p.l.c.'s ( MTSE:RS2 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analysis Article Jan 05

The RS2 Software (MTSE:RS2) Share Price Is Up 47% And Shareholders Are Holding On

One simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...

Financial Position Analysis

Short Term Liabilities: RS2's short term assets (€22.3M) do not cover its short term liabilities (€23.6M).

Long Term Liabilities: RS2's short term assets (€22.3M) exceed its long term liabilities (€10.6M).


Debt to Equity History and Analysis

Debt Level: RS2's net debt to equity ratio (26.6%) is considered satisfactory.

Reducing Debt: RS2's debt to equity ratio has reduced from 166.4% to 38.5% over the past 5 years.

Debt Coverage: RS2's debt is not well covered by operating cash flow (13%).

Interest Coverage: RS2's interest payments on its debt are well covered by EBIT (11.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/29 16:24
End of Day Share Price 2026/06/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

RS2 p.l.c. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.