EENEF Stock Financial Analysis - RS Group plc (OTCPK) Stock

Overview

RS Group plc, based in the United Kingdom, operates primarily in the distribution of industrial electrical and electronic products, serving a global market. The company has evolved into a significant player in the industrial and electronics distribution industry, providing both products and solutions to a wide range of sectors including automation, electronics, and maintenance. RS Group is noted for its commitment to digital transformation and sustainability, which is evident in its ongoing initiatives to enhance supply chain efficiency and reduce environmental impact. Key projects include expanding its product range to include more sustainable options and enhancing its e-commerce platform to support the increasing demand for online purchasing options, which aligns with its strategic goals of innovation and superior customer service. This focus on digital platforms and sustainable practices underpins RS Group's adaptability and growth in the competitive global market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for RS Group plc as of March 31, 2025 is 2,903.50 MM.
The operating income for RS Group plc as of March 31, 2025 is 236.90 MM.
The net income for RS Group plc as of March 31, 2025 is 152.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	2,903.50	236.90	152.60
2024-12-31	2,920.20	253.40	159.00
2024-09-30	2,936.90	276.60	169.70
2024-06-30	2,939.65	281.45	176.70
2024-03-31	2,942.40	279.60	179.40
2023-12-31	2,956.70	315.35	207.50
2023-09-30	2,971.00	351.10	235.60
2023-06-30	2,976.65	375.20	260.20
2023-03-31	2,982.30	399.30	284.80
2022-12-31	2,892.55	378.00	277.50
2022-09-30	2,802.80	356.70	270.20
2022-06-30	2,678.25	332.75	250.10
2022-03-31	2,553.70	308.80	230.00
2021-12-31	2,428.20	278.10	207.15
2021-09-30	2,302.70	247.40	184.30
2021-06-30	2,152.70	207.30	154.90
2021-03-31	2,002.70	167.20	125.50
2020-12-31	1,943.35	170.10	127.50
2020-09-30	1,884.00	173.00	129.50
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	0.36	0.36
2024-06-30	0.37	0.37
2024-03-31	0.39	0.39
2023-12-31	0.44	0.44
2023-09-30	0.50	0.50
2023-06-30	0.55	0.55
2023-03-31	0.60	0.60
2022-12-31	0.59	0.59
2022-09-30	0.57	0.57
2022-06-30	0.53	0.53
2022-03-31	0.49	0.49
2021-12-31	0.44	0.44
2021-09-30	0.40	0.39
2021-06-30	0.34	0.33
2021-03-31	0.28	0.27
2020-12-31	0.28	0.28
2020-09-30	0.29	0.29
2020-06-30	0.32	0.32
2020-03-31	0.35	0.35

Cash Flow: Operations, Investing, Financing

The cash from operating activities for RS Group plc as of March 31, 2025 is 259.10 MM.
The cash from investing activities for RS Group plc as of March 31, 2025 is -57.70 MM.
The cash from financing activities for RS Group plc as of March 31, 2025 is -185.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	259.10	-57.70	-185.40
2024-12-31	262.35	-58.95	-187.50
2024-09-30	265.60	-60.20	-189.60
2024-06-30	231.10	-207.95	-25.35
2024-03-31	196.60	-355.70	138.90
2023-12-31	207.25	-465.40	198.75
2023-09-30	217.90	-575.10	258.60
2023-06-30	262.20	-422.80	89.50
2023-03-31	306.50	-270.50	-79.60
2022-12-31	271.90	-160.50	-91.85
2022-09-30	237.30	-50.50	-104.10
2022-06-30	220.15	-45.40	-99.35
2022-03-31	203.00	-40.30	-94.60
2021-12-31	191.70	-109.40	-34.30
2021-09-30	180.40	-178.50	26.00
2021-06-30	184.00	-184.35	46.00
2021-03-31	187.60	-190.20	66.00
2020-12-31	197.10	-126.60	-11.30
2020-09-30	206.60	-63.00	-88.60
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for RS Group plc as of March 31, 2025 is 0.06.
The roe for RS Group plc as of March 31, 2025 is 0.12.
The roic for RS Group plc as of March 31, 2025 is 0.08.
The croic for RS Group plc as of March 31, 2025 is 0.00.
The ocroic for RS Group plc as of March 31, 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.06	0.12	0.08	0.00	0.13
2024-12-31	0.06	0.12	0.08	0.00	0.13
2024-09-30	0.06	0.13	0.09	-0.01	0.09
2024-06-30		0.14
2024-03-31		0.16
2023-12-31			0.16	-0.08
2023-09-30			0.18	-0.05
2023-06-30		0.20
2023-03-31		0.26
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.09		0.12	0.03	0.15
2021-03-31	0.08	0.17	0.10	0.04	0.15
2020-12-31	0.08	0.18	0.10	0.04	0.16
2020-09-30	0.09	0.20	0.12	0.05	0.19
2020-06-30	0.10	0.21	0.13	0.02	0.16
2020-03-31	0.11	0.26	0.12	-0.01	0.12

Gross Margins

The gross margin for RS Group plc as of March 31, 2025 is 0.42.
The net margin for RS Group plc as of March 31, 2025 is 0.06.
The operating margin for RS Group plc as of March 31, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.42	0.06	0.09
2024-12-31	0.42	0.06	0.09
2024-09-30	0.43	0.06	0.10
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.09	0.12
2023-06-30		0.09	0.12
2023-03-31		0.10	0.13
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.43	0.07	0.10
2021-03-31	0.43	0.06	0.08
2020-12-31	0.43	0.07	0.09
2020-09-30	0.43	0.07	0.09
2020-06-30	0.44	0.07	0.10
2020-03-31	0.44	0.08	0.11

GB:RS1	£572.00
GB:RS1L
DE:ECN	€6.44