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COM:RSGROUP

RS Group

  • Stock

GBP

Last Close

727.00

25/11 09:21

Market Cap

36.52M

Beta: -

Volume Today

26.72K

Avg: -

Company Overview

Metric
Company NameRS Group plcAlessandriInnovative Business SolutionsFeelit Technologies Ltd
SymbolRS1
MSH IDCOM:RSGROUPDE:ALESSANDRINET:INNOVATIVE-BUSINESSTECH:FEELIT
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesCommercial & Professional ServicesTechnology
IndustryIndustrial - DistributionIndustrial ServicesTelecommunicationsIndustrial Automation
CountryGBDEUSIL
StageSeries A
Employee Count9K51
Websitersgroup.comalessandri.deinnovative-business.netfeelit.tech
LinkedIninnovative-businessfeelittech
Founders

Market Metrics

Metric
Market Cap46.54M
Enterprise Value
Monthly Web Traffic322101
Web Traffic Growth-0.5516.48
Valuation
Raised Capital7M

Financial Performance

Metric
Revenue3.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.61B
EBITDA465.09M
Operating Income358.44M
Net Income234.07M
EPS0.50
Diluted EPS0.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.44
Operating Profit Margin0.11
EBITDA Margin0.12
Net Profit Margin0.08
Return on Equity0.17
Return on Assets0.08
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio16.86
P/B Ratio2.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.34
EV Multiple9.79

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding184.98
Days Inventory Outstanding159.26
Operating Cycle247.46
Cash Conversion Cycle144.24
Asset Turnover1.03

Cash Flow Metrics

Metric
Operating Cash Flow250.51M
Free Cash Flow184.76M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents329.64M
Accounts Receivable10.32M
Inventory835.89M
Goodwill
Debt to Capitalization0.37
Debt to Assets0.28
Current Ratio1.90
Quick Ratio1.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.00
SG&A to Revenue0.03