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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.54 - | 1.42 8.00% | 1.43 0.83% | 1.42 0.63% | 1.54 8.30% | 1.35 12.53% | 1.21 10.33% | 1.08 10.23% | 1.22 12.09% | 1.17 3.54% | 1.02 13.40% | |
cash conversion cycle | 38.87 - | 42.91 10.38% | 33.88 21.03% | 24.08 28.93% | 19.14 20.52% | 0.94 95.08% | 20.03 2,025.03% | -17.67 188.22% | -13.98 20.88% | -9.54 31.76% | 144.00 1,609.69% | |
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% | 0.55 0.95% | |
company equity multiplier | 2.27 - | 2.42 6.93% | 2.54 4.69% | 2.73 7.78% | 2.30 16.03% | 2.37 3.44% | 2.25 5.34% | 2.05 8.61% | 1.90 7.70% | 1.89 0.16% | 2.02 6.92% | |
days of inventory outstanding | 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% | 142.65 3.37% | |
days of 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% | 83.02 43.73% | |
days of sales outstanding | 0.86 - | 0.11 86.92% | 4.06 3,487.10% | 84.38 - | ||||||||
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% | 0.03 50.64% | |
ebit per revenue | 0.08 - | 0.08 4.10% | 0.03 61.14% | 0.09 181.78% | 0.10 15.65% | 0.11 5.39% | 0.11 1.49% | 0.08 20.55% | 0.12 44.84% | 0.13 6.20% | 0.10 25.56% | |
ebt per ebit | 0.95 - | 0.95 0.34% | 0.87 8.35% | 0.96 10.38% | 0.98 1.68% | 0.97 0.58% | 0.97 0.11% | 0.96 1.20% | 0.98 1.88% | 0.97 0.88% | 0.88 9.04% | |
effective tax rate | 0.29 - | 0.27 8.30% | 0.37 38.75% | 0.28 26.07% | 0.11 59.08% | 0.24 114.11% | 0.22 6.77% | 0.22 2.84% | 0.24 9.32% | 0.23 2.32% | 0.26 12.39% | |
enterprise value multiple | 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% | 10.36 5.43% | |
fixed asset turnover | 12.17 - | 12.56 3.21% | 13.45 7.06% | 15.60 16.00% | 17.53 12.34% | 15.76 10.10% | 8.80 44.12% | 8.75 0.59% | 11.45 30.77% | 12.79 11.73% | 11.60 9.31% | |
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% | 0.31 44.50% | |
gross profit margin | 0.46 - | 0.45 2.76% | 0.43 2.48% | 0.43 0.11% | 0.44 1.21% | 0.45 1.21% | 0.44 1.70% | 0.43 2.29% | 0.44 3.33% | 0.45 2.66% | 0.43 5.26% | |
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% | 8.71 67.71% | |
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% | 2.56 3.26% | |
long term debt to capitalization | 0.27 - | 0.26 2.76% | 0.34 32.53% | 0.18 47.40% | 0.17 3.74% | 0.23 32.56% | 0.22 4.02% | 0.18 20.26% | 0.14 18.98% | 0.14 1.49% | 0.24 67.90% | |
net income per ebt | 0.71 - | 0.73 3.44% | 0.63 14.22% | 0.72 15.48% | 0.89 22.45% | 0.76 14.49% | 0.78 2.15% | 0.78 0.83% | 0.76 2.61% | 0.77 0.73% | 0.74 3.46% | |
net profit margin | 0.06 - | 0.06 1.14% | 0.02 69.45% | 0.06 259.18% | 0.09 43.99% | 0.08 10.41% | 0.08 0.75% | 0.06 20.86% | 0.09 43.72% | 0.10 6.03% | 0.06 34.62% | |
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% | 0.42 36.07% | |
operating cycle | 137.06 - | 149.21 8.86% | 134.89 9.60% | 133.75 0.84% | 126.44 5.46% | 135.14 6.88% | 139.15 2.97% | 133.62 3.97% | 135.55 1.44% | 138.00 1.81% | 227.03 64.52% | |
operating profit margin | 0.08 - | 0.08 4.10% | 0.03 61.14% | 0.09 181.78% | 0.10 15.65% | 0.11 5.39% | 0.11 1.49% | 0.08 20.55% | 0.12 44.84% | 0.13 6.20% | 0.10 25.56% | |
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% | 4.40 77.70% | |
pretax profit margin | 0.08 - | 0.08 4.43% | 0.03 64.38% | 0.08 211.04% | 0.10 17.59% | 0.10 4.77% | 0.10 1.38% | 0.08 21.50% | 0.12 47.57% | 0.12 5.26% | 0.08 32.28% | |
price fair value | 3.41 - | 2.88 15.51% | 2.98 3.45% | 5.36 79.78% | 5.49 2.40% | 4.34 20.98% | 3.19 26.37% | 5.01 56.93% | 4.60 8.17% | 3.21 30.30% | 2.35 26.80% | |
receivables turnover | 422.07 - | 3.23K 664.75% | 89.98 97.21% | 4.33 - | ||||||||
return on assets | 0.09 - | 0.08 9.05% | 0.02 69.20% | 0.09 256.90% | 0.14 55.95% | 0.11 21.64% | 0.10 9.67% | 0.07 28.95% | 0.11 61.10% | 0.11 2.27% | 0.06 43.39% | |
return on capital employed | 0.17 - | 0.16 8.46% | 0.06 62.10% | 0.20 224.68% | 0.24 22.56% | 0.22 8.47% | 0.20 11.10% | 0.14 29.86% | 0.22 63.35% | 0.22 0.02% | 0.14 39.88% | |
return on equity | 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% | 0.13 39.47% | |
total debt to capitalization | 0.29 - | 0.32 11.03% | 0.37 16.04% | 0.35 6.18% | 0.28 19.55% | 0.30 7.08% | 0.35 17.17% | 0.26 25.34% | 0.21 19.04% | 0.22 2.07% | 0.30 38.84% |
All numbers in (except ratios and percentages)