COM:RSGROUP
RS Group
- Stock
Last Close
703.00
22/11 18:35
Market Cap
36.52M
Beta: -
Volume Today
881.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 260.35M - | 271.95M 4.46% | 277.25M 1.95% | 286.60M 3.37% | 317.40M 10.75% | 359.10M 13.14% | 403.10M 12.25% | 419.40M 4.04% | 474.65M 13.17% | 572.90M 20.70% | |
average payables | 190.10M - | 194.85M 2.50% | 203.10M 4.23% | 229.40M 12.95% | 268.90M 17.22% | 332.70M 23.73% | 371.60M 11.69% | 417M 12.22% | 529.70M 27.03% | 621.50M 17.33% | |
average receivables | 650K - | 1.50M 130.77% | 1.70M 13.33% | 8.60M 405.88% | 8.40M 2.33% | ||||||
book value per share | 0.83 - | 0.84 1.01% | 0.81 3.37% | 0.88 9.08% | 1.09 23.81% | 1.33 21.67% | 1.62 21.50% | 1.98 22.58% | 2.36 18.87% | 2.85 20.96% | |
capex per share | -0.08 - | -0.09 5.23% | -0.07 23.12% | -0.04 34.41% | -0.05 27.14% | -0.11 109.11% | -0.17 46.25% | -0.12 28.15% | -0.09 25.06% | -0.10 8.20% | |
capex to depreciation | -1.27 - | -1.23 2.97% | -0.98 20.80% | -0.65 33.36% | -0.94 44.15% | -1.59 69.78% | -1.47 7.84% | -0.97 34.03% | -0.67 31.09% | -0.71 6.96% | |
capex to operating cash flow | -0.38 - | -0.43 13.60% | -0.38 11.94% | -0.15 61.13% | -0.19 28.17% | -0.40 109.26% | -0.51 27.25% | -0.29 42.58% | -0.21 28.20% | -0.15 28.16% | |
capex to revenue | -0.03 - | -0.03 5.90% | -0.02 24.62% | -0.01 43.85% | -0.01 12.91% | -0.03 89.97% | -0.04 41.82% | -0.03 28.56% | -0.02 39.07% | -0.02 7.12% | |
cash per share | -0.02 - | 0.02 231.53% | 0.08 235.65% | 0.21 167.30% | 0.28 31.21% | 0.29 4.72% | 0.45 54.58% | 0.44 3.30% | 0.55 25.69% | 0.55 0.68% | |
days of inventory on hand | 137.06 - | 148.34 8.23% | 134.77 9.15% | 129.69 3.77% | 126.44 2.51% | 135.14 6.88% | 139.15 2.97% | 133.62 3.97% | 135.55 1.44% | 138.00 1.81% | |
days payables outstanding | 98.19 - | 106.30 8.26% | 101.01 4.98% | 109.67 8.58% | 107.30 2.16% | 134.20 25.06% | 119.12 11.23% | 151.29 27.01% | 149.53 1.17% | 147.54 1.33% | |
days sales outstanding | 0.86 - | 0.11 86.92% | 4.06 3,487.10% | ||||||||
debt to assets | 0.18 - | 0.19 8.70% | 0.23 19.93% | 0.20 16.02% | 0.17 13.29% | 0.18 6.47% | 0.24 33.65% | 0.17 28.21% | 0.14 17.87% | 0.15 2.81% | |
debt to equity | 0.41 - | 0.47 16.24% | 0.59 25.55% | 0.54 9.49% | 0.39 27.19% | 0.43 10.13% | 0.54 26.50% | 0.36 34.39% | 0.27 24.20% | 0.28 2.65% | |
dividend yield | 0.04 - | 0.05 17.53% | 0.05 0.06% | 0.02 49.02% | 0.02 15.63% | 0.02 10.17% | 0.03 29.30% | 0.02 46.99% | 0.01 5.44% | 0.02 37.56% | |
earnings yield | 0.06 - | 0.07 15.11% | 0.02 68.83% | 0.04 113.96% | 0.06 27.88% | 0.06 2.58% | 0.07 16.13% | 0.03 58.62% | 0.05 61.92% | 0.07 46.49% | |
enterprise value | 1.39B - | 1.23B 11.66% | 1.24B 0.75% | 2.22B 79.20% | 2.71B 22.41% | 2.68B 1.25% | 2.49B 7.10% | 4.63B 85.98% | 5.14B 11.08% | 4.42B 13.97% | |
enterprise value over ebitda | 10.17 - | 9.18 9.68% | 17.18 87.09% | 13.37 22.18% | 13.18 1.43% | 11.32 14.10% | 9.59 15.33% | 20.51 114.00% | 13.75 32.97% | 9.83 28.54% | |
ev to operating cash flow | 14.90 - | 14.19 4.72% | 16.38 15.43% | 17.36 5.95% | 21.38 23.18% | 21.05 1.56% | 16.92 19.61% | 24.68 45.83% | 25.33 2.65% | 14.44 43.02% | |
ev to sales | 1.09 - | 0.97 11.18% | 0.96 1.19% | 1.47 53.05% | 1.59 8.52% | 1.42 10.63% | 1.27 10.40% | 2.31 81.44% | 2.01 12.89% | 1.48 26.33% | |
free cash flow per share | 0.13 - | 0.11 15.18% | 0.11 4.68% | 0.25 132.73% | 0.23 5.69% | 0.17 25.80% | 0.16 5.87% | 0.29 80.11% | 0.34 16.48% | 0.55 61.84% | |
free cash flow yield | 0.05 - | 0.05 0.61% | 0.04 4.64% | 0.05 18.68% | 0.04 25.62% | 0.03 22.81% | 0.03 5.22% | 0.03 6.37% | 0.03 6.70% | 0.06 91.94% | |
graham net net | -0.77 - | -0.84 8.50% | -0.86 2.17% | -0.95 10.26% | -0.76 19.30% | -1.10 44.14% | -1.09 0.42% | -1.19 8.66% | -1.00 16.03% | -1.34 33.84% | |
graham number | 1.74 - | 1.74 0.39% | 0.95 45.13% | 2.04 113.94% | 2.89 41.68% | 3.16 9.54% | 3.55 12.35% | 3.51 1.22% | 5.09 44.96% | 6.22 22.24% | |
income quality | 0.92 - | 0.90 2.46% | 2.16 140.34% | 1.00 53.56% | 0.75 25.09% | 0.65 13.35% | 0.74 13.01% | 1.17 58.50% | 0.67 42.49% | 0.83 22.82% | |
intangibles to total assets | 0.27 - | 0.28 4.41% | 0.27 3.83% | 0.24 8.45% | 0.21 13.95% | 0.23 8.88% | 0.20 11.17% | 0.25 24.59% | 0.23 11.27% | 0.28 22.99% | |
interest coverage | 14.15 - | 14.25 0.76% | 5.35 62.49% | 13.93 160.47% | 15.01 7.77% | 20.94 39.50% | 22.32 6.58% | 19.44 12.88% | 38.12 96.09% | 26.97 29.25% | |
interest debt per share | 0.35 - | 0.41 16.30% | 0.50 20.70% | 0.50 0.32% | 0.45 8.51% | 0.59 31.06% | 0.90 51.57% | 0.73 19.31% | 0.65 9.87% | 0.82 25.50% | |
inventory turnover | 2.66 - | 2.46 7.60% | 2.71 10.07% | 2.81 3.92% | 2.89 2.57% | 2.70 6.44% | 2.62 2.88% | 2.73 4.13% | 2.69 1.42% | 2.64 1.77% | |
invested capital | 0.41 - | 0.47 16.24% | 0.59 25.55% | 0.54 9.49% | 0.39 27.19% | 0.43 10.13% | 0.54 26.50% | 0.36 34.39% | 0.27 24.20% | 0.28 2.65% | |
market cap | 1.24B - | 1.06B 14.59% | 1.06B 0.06% | 2.08B 96.55% | 2.65B 27.02% | 2.56B 3.49% | 2.30B 10.05% | 4.51B 96.06% | 5.10B 13.18% | 4.31B 15.47% | |
net current asset value | 21.60M - | -10.50M 148.61% | -9.90M 5.71% | 1.40M 114.14% | 124.90M 8,821.43% | 126.20M 1.04% | 146.50M 16.09% | 185.90M 26.89% | 402.40M 116.46% | 391.20M 2.78% | |
net debt to ebitda | 1.08 - | 1.24 15.58% | 2.45 96.74% | 0.80 67.51% | 0.32 60.01% | 0.52 64.94% | 0.73 40.02% | 0.55 25.76% | 0.11 79.41% | 0.25 123.46% | |
net income per share | 0.16 - | 0.16 1.77% | 0.05 68.84% | 0.21 319.59% | 0.34 62.14% | 0.33 1.38% | 0.35 3.89% | 0.28 20.40% | 0.49 76.76% | 0.60 23.52% | |
operating cash flow per share | 0.21 - | 0.20 7.37% | 0.17 12.70% | 0.29 68.76% | 0.29 0.81% | 0.29 0.07% | 0.33 14.93% | 0.41 25.13% | 0.43 4.37% | 0.65 50.61% | |
payables turnover | 3.72 - | 3.43 7.63% | 3.61 5.24% | 3.33 7.90% | 3.40 2.21% | 2.72 20.04% | 3.06 12.66% | 2.41 21.26% | 2.44 1.18% | 2.47 1.35% | |
receivables turnover | 422.07 - | 3.23K 664.75% | 89.98 97.21% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.11 7.57% | 0.03 69.64% | 0.11 246.22% | 0.17 49.20% | 0.14 19.74% | 0.12 12.57% | 0.09 24.18% | 0.14 55.16% | 0.15 9.60% | |
revenue per share | 2.90 - | 2.88 0.63% | 2.94 1.99% | 3.43 16.82% | 3.87 12.60% | 4.25 10.08% | 4.39 3.12% | 4.41 0.57% | 5.43 22.99% | 6.32 16.50% | |
roe | 0.20 - | 0.19 2.75% | 0.06 67.75% | 0.24 284.66% | 0.31 30.96% | 0.25 18.94% | 0.21 14.49% | 0.14 35.07% | 0.21 48.70% | 0.21 2.11% | |
roic | 0.15 - | 0.14 6.65% | 0.04 67.48% | 0.16 261.22% | 0.23 42.30% | 0.18 20.72% | 0.14 24.71% | 0.10 25.20% | 0.16 58.25% | 0.17 3.06% | |
sales general and administrative to revenue | 0.01 - | 0.01 25.47% | 0.03 - | 0.03 6.38% | 0.03 10.92% | 0.03 7.64% | 0.02 15.16% | 0.03 7.47% | |||
shareholders equity per share | 0.83 - | 0.84 1.01% | 0.81 3.37% | 0.88 9.08% | 1.09 23.81% | 1.33 21.67% | 1.62 21.50% | 1.98 22.58% | 2.36 18.87% | 2.85 20.96% | |
stock based compensation to revenue | 0.00 - | 0.00 0.54% | 0.00 89.60% | 0.00 8.97% | 0.00 26.98% | 0.00 31.47% | 0.00 57.41% | 0.00 100.86% | 0.00 10.91% | 0.00 22.82% | |
tangible asset value | 144.50M - | 120.20M 16.82% | 114.50M 4.74% | 128.70M 12.40% | 249.20M 93.63% | 268.40M 7.70% | 390.30M 45.42% | 430.50M 10.30% | 635.20M 47.55% | 640.10M 0.77% | |
tangible book value per share | 0.33 - | 0.27 16.89% | 0.26 4.72% | 0.29 12.15% | 0.56 93.28% | 0.61 7.29% | 0.88 44.63% | 0.95 8.22% | 1.35 42.31% | 1.36 0.52% | |
working capital | 265.20M - | 254.60M 4.00% | 296.60M 16.50% | 285.40M 3.78% | 358.80M 25.72% | 448.40M 24.97% | 473.90M 5.69% | 502.60M 6.06% | 668.90M 33.09% | 751.40M 12.33% |
All numbers in (except ratios and percentages)