_id

6919ed8a3c536f8df2318472

Ticker

RS1.LSE

Name

RS GROUP PLC

Exchange

LSE

Address

Two Pancras Square, London, United Kingdom, N1C 4AG

Country

UK

Sector

Industrials

Industry

Industrial Distribution

Currency

GBX

Website

https://www.rsgroup.com

Description

RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. It offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, pneumatics, and hydraulic components; semiconductors and passive components; test and measurements products; personal protective equipment (PPE), workwear, and janitorial products; and facilities and maintenance products for buildings. The company also provides bundling, kitting, labelling, and assembly services; digital procurement platforms that enhance productivity, reduce spend, and streamline supplier management; inventory solutions that optimize inventory management to reduce waste, enhance supply chains, and lower costs; and DesignSpark, a software tool for design engineers. In addition, it offers design, manufacturing, and prototyping; maintenance engineering and safety; and integrated supply chain and procurement solutions. The company provides its customers with product and service solutions for designing, building, maintaining, repairing, and operating industrial equipment. It serves design and discrete manufacturing, process manufacturing, facilities and intralogistics, and energy and utilities industries. The company was formerly known as Electrocomponents plc. RS Group plc was founded in 1937 and is based in London, the United Kingdom.

Last Close

6255000

Volume

19995

Current Price

655.5

Change

0.4796163069544364

Last Updated

2025-12-30T11:28:09.238Z

Image

https://logo.clearbit.com/www.rsgroup.com

Ipo Date

-

Market Cap

2963033344

Next Dividend Date

2026-01-02T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.087

Dividend Yield

0.05308924485125857

Sentiment

0.9964666666666665

Sentiment Sources

15

Rating

3.75

Strong Buy

3

Buy

8

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1402800000

Cost Of Revenue

798000000

Gross Profit

604800000

Operating Expenses

482700000

Operating Income

122100000

Interest Expense

10900000

Pretax Income

112200000

Net Income

83000000

Eps

0.17703805693898414

Dividends Per Share

65099999

Shares Outstanding

468511050

Income Tax Expense

29200000

EBITDA

162900000

Operating Margin

8.704020530367835

Total Other Income Expense Net

-9900000

Cash

219200000

Short Term Investments

-

Receivables

693600000

Inventories

599500000

Total Current Assets

1515800000

Property Plant Equipment

229300000

Total Assets

2663900000

Payables

591100000

Short Term Debt

169900000

Long Term Debt

-

Total Liabilities

1272900000

Equity

1390500000

Bs_currency_symbol

-

Depreciation

40100000

Change In Working Capital

8300000

Cash From Operations

121600000

Capital Expenditures

8900000

Cash From Investing

-21700000

Cash From Financing

-122000000

Net Change In Cash

71500000

Cf_currency_symbol

-

PE

18.3971

PB

221.01062911218983

ROE

5.969075871988493

ROA

3.1157325725440144

FCF

112700000

Fcf Percent

0.08033932135728543

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

9.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1402800000

Quarters > 0 > income Statement > cost Of Revenue

798000000

Quarters > 0 > income Statement > gross Profit

604800000

Quarters > 0 > income Statement > operating Expenses

482700000

Quarters > 0 > income Statement > operating Income

122100000

Quarters > 0 > income Statement > interest Expense

10900000

Quarters > 0 > income Statement > pretax Income

112200000

Quarters > 0 > income Statement > net Income

83000000

Quarters > 0 > income Statement > eps

0.17703805693898414

Quarters > 0 > income Statement > dividends Per Share

65099999

Quarters > 0 > income Statement > shares Outstanding

468825751

Quarters > 0 > income Statement > income Tax Expense

29200000

Quarters > 0 > income Statement > EBITDA

162900000

Quarters > 0 > income Statement > operating Margin

8.704020530367835

Quarters > 0 > income Statement > total Other Income Expense Net

-9900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

219200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

693600000

Quarters > 0 > balance Sheet > inventories

599500000

Quarters > 0 > balance Sheet > total Current Assets

1515800000

Quarters > 0 > balance Sheet > property Plant Equipment

229300000

Quarters > 0 > balance Sheet > total Assets

2663900000

Quarters > 0 > balance Sheet > payables

591100000

Quarters > 0 > balance Sheet > short Term Debt

169900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1272900000

Quarters > 0 > balance Sheet > equity

1390500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

83000000

Quarters > 0 > cash Flow > depreciation

40100000

Quarters > 0 > cash Flow > change In Working Capital

8300000

Quarters > 0 > cash Flow > cash From Operations

121600000

Quarters > 0 > cash Flow > capital Expenditures

8900000

Quarters > 0 > cash Flow > cash From Investing

-21700000

Quarters > 0 > cash Flow > cash From Financing

-122000000

Quarters > 0 > cash Flow > net Change In Cash

71500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17703805693898414

Quarters > 0 > ratios > PB

221.01062911218983

Quarters > 0 > ratios > ROE

5.969075871988493

Quarters > 0 > ratios > ROA

3.1157325725440144

Quarters > 0 > ratios > FCF

112700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08033932135728543

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1462300000

Quarters > 1 > income Statement > cost Of Revenue

835200000

Quarters > 1 > income Statement > gross Profit

627100000

Quarters > 1 > income Statement > operating Expenses

514400000

Quarters > 1 > income Statement > operating Income

112700000

Quarters > 1 > income Statement > interest Expense

14400000

Quarters > 1 > income Statement > pretax Income

100300000

Quarters > 1 > income Statement > net Income

74400000

Quarters > 1 > income Statement > eps

0.15879889366176797

Quarters > 1 > income Statement > dividends Per Share

39800000

Quarters > 1 > income Statement > shares Outstanding

468517118

Quarters > 1 > income Statement > income Tax Expense

25900000

Quarters > 1 > income Statement > EBITDA

138200000

Quarters > 1 > income Statement > operating Margin

7.707036859741503

Quarters > 1 > income Statement > total Other Income Expense Net

-12400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

147700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

635200000

Quarters > 1 > balance Sheet > inventories

617300000

Quarters > 1 > balance Sheet > total Current Assets

1471300000

Quarters > 1 > balance Sheet > property Plant Equipment

231000000

Quarters > 1 > balance Sheet > total Assets

2620600000

Quarters > 1 > balance Sheet > payables

359400000

Quarters > 1 > balance Sheet > short Term Debt

80700000

Quarters > 1 > balance Sheet > long Term Debt

390000000

Quarters > 1 > balance Sheet > total Liabilities

1266100000

Quarters > 1 > balance Sheet > equity

1354000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

74400000

Quarters > 1 > cash Flow > depreciation

43100000

Quarters > 1 > cash Flow > change In Working Capital

-45900000

Quarters > 1 > cash Flow > cash From Operations

145100000

Quarters > 1 > cash Flow > capital Expenditures

11800000

Quarters > 1 > cash Flow > cash From Investing

-24600000

Quarters > 1 > cash Flow > cash From Financing

-132000000

Quarters > 1 > cash Flow > net Change In Cash

-114100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15879889366176797

Quarters > 1 > ratios > PB

226.81903312333824

Quarters > 1 > ratios > ROE

5.4948301329394384

Quarters > 1 > ratios > ROA

2.8390444936274135

Quarters > 1 > ratios > FCF

133300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09115776516446694

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1441200000

Quarters > 2 > income Statement > cost Of Revenue

825100000

Quarters > 2 > income Statement > gross Profit

616100000

Quarters > 2 > income Statement > operating Expenses

496000000

Quarters > 2 > income Statement > operating Income

120100000

Quarters > 2 > income Statement > interest Expense

17600000

Quarters > 2 > income Statement > pretax Income

105600000

Quarters > 2 > income Statement > net Income

78200000

Quarters > 2 > income Statement > eps

0.16569311578835796

Quarters > 2 > income Statement > dividends Per Share

64900000

Quarters > 2 > income Statement > shares Outstanding

471956844

Quarters > 2 > income Statement > income Tax Expense

27600000

Quarters > 2 > income Statement > EBITDA

162800000

Quarters > 2 > income Statement > operating Margin

8.333333333333332

Quarters > 2 > income Statement > total Other Income Expense Net

-14500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

274200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

544400000

Quarters > 2 > balance Sheet > inventories

644200000

Quarters > 2 > balance Sheet > total Current Assets

1575800000

Quarters > 2 > balance Sheet > property Plant Equipment

226900000

Quarters > 2 > balance Sheet > total Assets

2729300000

Quarters > 2 > balance Sheet > payables

547400000

Quarters > 2 > balance Sheet > short Term Debt

194900000

Quarters > 2 > balance Sheet > long Term Debt

474400000

Quarters > 2 > balance Sheet > total Liabilities

1417500000

Quarters > 2 > balance Sheet > equity

1311200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

78200000

Quarters > 2 > cash Flow > depreciation

42300000

Quarters > 2 > cash Flow > change In Working Capital

40400000

Quarters > 2 > cash Flow > cash From Operations

114000000

Quarters > 2 > cash Flow > capital Expenditures

4400000

Quarters > 2 > cash Flow > cash From Investing

-33100000

Quarters > 2 > cash Flow > cash From Financing

-53400000

Quarters > 2 > cash Flow > net Change In Cash

114100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16569311578835796

Quarters > 2 > ratios > PB

235.94242773184868

Quarters > 2 > ratios > ROE

5.964002440512508

Quarters > 2 > ratios > ROA

2.865203532041183

Quarters > 2 > ratios > FCF

109600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07604773799611435

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1495700000

Quarters > 3 > income Statement > cost Of Revenue

864700000

Quarters > 3 > income Statement > gross Profit

631000000

Quarters > 3 > income Statement > operating Expenses

489700000

Quarters > 3 > income Statement > operating Income

141300000

Quarters > 3 > income Statement > interest Expense

6100000

Quarters > 3 > income Statement > pretax Income

122200000

Quarters > 3 > income Statement > net Income

91500000

Quarters > 3 > income Statement > eps

0.19270101987551805

Quarters > 3 > income Statement > dividends Per Share

39300000

Quarters > 3 > income Statement > shares Outstanding

474828831

Quarters > 3 > income Statement > income Tax Expense

31000000

Quarters > 3 > income Statement > EBITDA

185600000

Quarters > 3 > income Statement > operating Margin

9.447081634017517

Quarters > 3 > income Statement > total Other Income Expense Net

-19100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

258700000

Quarters > 3 > balance Sheet > short Term Investments

8300000

Quarters > 3 > balance Sheet > receivables

621000000

Quarters > 3 > balance Sheet > inventories

656000000

Quarters > 3 > balance Sheet > total Current Assets

1641400000

Quarters > 3 > balance Sheet > property Plant Equipment

253700000

Quarters > 3 > balance Sheet > total Assets

2898400000

Quarters > 3 > balance Sheet > payables

381800000

Quarters > 3 > balance Sheet > short Term Debt

178700000

Quarters > 3 > balance Sheet > long Term Debt

440300000

Quarters > 3 > balance Sheet > total Liabilities

1465500000

Quarters > 3 > balance Sheet > equity

1432300000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

91500000

Quarters > 3 > cash Flow > depreciation

43100000

Quarters > 3 > cash Flow > change In Working Capital

28600000

Quarters > 3 > cash Flow > cash From Operations

151600000

Quarters > 3 > cash Flow > capital Expenditures

8900000

Quarters > 3 > cash Flow > cash From Investing

-27100000

Quarters > 3 > cash Flow > cash From Financing

-136200000

Quarters > 3 > cash Flow > net Change In Cash

148400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.19270101987551805

Quarters > 3 > ratios > PB

217.30803513265377

Quarters > 3 > ratios > ROE

6.388326467918732

Quarters > 3 > ratios > ROA

3.156914159536296

Quarters > 3 > ratios > FCF

142700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09540683292104031

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2903500000

Annuals > 0 > income Statement > cost Of Revenue

1660300000

Annuals > 0 > income Statement > gross Profit

1243200000

Annuals > 0 > income Statement > operating Expenses

1010400000

Annuals > 0 > income Statement > operating Income

232800000

Annuals > 0 > income Statement > interest Expense

32000000

Annuals > 0 > income Statement > pretax Income

206100000

Annuals > 0 > income Statement > net Income

152600000

Annuals > 0 > income Statement > eps

0.324517224645928

Annuals > 0 > income Statement > dividends Per Share

104700000

Annuals > 0 > income Statement > shares Outstanding

470236981

Annuals > 0 > income Statement > income Tax Expense

53500000

Annuals > 0 > income Statement > EBITDA

320200000

Annuals > 0 > income Statement > operating Margin

8.017909419665921

Annuals > 0 > income Statement > total Other Income Expense Net

-26700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

147700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

635200000

Annuals > 0 > balance Sheet > inventories

617300000

Annuals > 0 > balance Sheet > total Current Assets

1471300000

Annuals > 0 > balance Sheet > property Plant Equipment

231000000

Annuals > 0 > balance Sheet > total Assets

2620600000

Annuals > 0 > balance Sheet > payables

359400000

Annuals > 0 > balance Sheet > short Term Debt

80700000

Annuals > 0 > balance Sheet > long Term Debt

390000000

Annuals > 0 > balance Sheet > total Liabilities

1266100000

Annuals > 0 > balance Sheet > equity

1354000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

206100000

Annuals > 0 > cash Flow > depreciation

85400000

Annuals > 0 > cash Flow > change In Working Capital

17500000

Annuals > 0 > cash Flow > cash From Operations

259100000

Annuals > 0 > cash Flow > capital Expenditures

49300000

Annuals > 0 > cash Flow > cash From Investing

-57700000

Annuals > 0 > cash Flow > cash From Financing

-185400000

Annuals > 0 > cash Flow > net Change In Cash

10000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.324517224645928

Annuals > 0 > ratios > PB

216.53822574113735

Annuals > 0 > ratios > ROE

11.270310192023633

Annuals > 0 > ratios > ROA

5.823093947950851

Annuals > 0 > ratios > FCF

209800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07225762011365593

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2942400000

Annuals > 1 > income Statement > cost Of Revenue

1678500000

Annuals > 1 > income Statement > gross Profit

1263900000

Annuals > 1 > income Statement > operating Expenses

983800000

Annuals > 1 > income Statement > operating Income

280100000

Annuals > 1 > income Statement > interest Expense

35400000

Annuals > 1 > income Statement > pretax Income

248800000

Annuals > 1 > income Statement > net Income

183700000

Annuals > 1 > income Statement > eps

0.3874862952562504

Annuals > 1 > income Statement > dividends Per Share

104100000

Annuals > 1 > income Statement > shares Outstanding

474081283

Annuals > 1 > income Statement > income Tax Expense

65100000

Annuals > 1 > income Statement > EBITDA

364800000

Annuals > 1 > income Statement > operating Margin

9.519439912996193

Annuals > 1 > income Statement > total Other Income Expense Net

-31300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

258700000

Annuals > 1 > balance Sheet > short Term Investments

8300000

Annuals > 1 > balance Sheet > receivables

649700000

Annuals > 1 > balance Sheet > inventories

656000000

Annuals > 1 > balance Sheet > total Current Assets

1641400000

Annuals > 1 > balance Sheet > property Plant Equipment

253700000

Annuals > 1 > balance Sheet > total Assets

2898400000

Annuals > 1 > balance Sheet > payables

381800000

Annuals > 1 > balance Sheet > short Term Debt

178700000

Annuals > 1 > balance Sheet > long Term Debt

440300000

Annuals > 1 > balance Sheet > total Liabilities

1465500000

Annuals > 1 > balance Sheet > equity

1432300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

183700000

Annuals > 1 > cash Flow > depreciation

83700000

Annuals > 1 > cash Flow > change In Working Capital

-68100000

Annuals > 1 > cash Flow > cash From Operations

196600000

Annuals > 1 > cash Flow > capital Expenditures

51600000

Annuals > 1 > cash Flow > cash From Investing

-355700000

Annuals > 1 > cash Flow > cash From Financing

138900000

Annuals > 1 > cash Flow > net Change In Cash

-24500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3874862952562504

Annuals > 1 > ratios > PB

206.37413946135587

Annuals > 1 > ratios > ROE

12.825525378761432

Annuals > 1 > ratios > ROA

6.337979574937896

Annuals > 1 > ratios > FCF

145000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0492794997281131

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2982300000

Annuals > 2 > income Statement > cost Of Revenue

1658500000

Annuals > 2 > income Statement > gross Profit

1323800000

Annuals > 2 > income Statement > operating Expenses

925500000

Annuals > 2 > income Statement > operating Income

398300000

Annuals > 2 > income Statement > interest Expense

13300000

Annuals > 2 > income Statement > pretax Income

370800000

Annuals > 2 > income Statement > net Income

284800000

Annuals > 2 > income Statement > eps

0.6022260376220883

Annuals > 2 > income Statement > dividends Per Share

88600000

Annuals > 2 > income Statement > shares Outstanding

472912133

Annuals > 2 > income Statement > income Tax Expense

86700000

Annuals > 2 > income Statement > EBITDA

447600000

Annuals > 2 > income Statement > operating Margin

13.355463903698489

Annuals > 2 > income Statement > total Other Income Expense Net

-26800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

260300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

675800000

Annuals > 2 > balance Sheet > inventories

616300000

Annuals > 2 > balance Sheet > total Current Assets

1590300000

Annuals > 2 > balance Sheet > property Plant Equipment

233200000

Annuals > 2 > balance Sheet > total Assets

2544000000

Annuals > 2 > balance Sheet > payables

398500000

Annuals > 2 > balance Sheet > short Term Debt

154400000

Annuals > 2 > balance Sheet > long Term Debt

184600000

Annuals > 2 > balance Sheet > total Liabilities

1196800000

Annuals > 2 > balance Sheet > equity

1344200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

284800000

Annuals > 2 > cash Flow > depreciation

64600000

Annuals > 2 > cash Flow > change In Working Capital

-50300000

Annuals > 2 > cash Flow > cash From Operations

306500000

Annuals > 2 > cash Flow > capital Expenditures

46100000

Annuals > 2 > cash Flow > cash From Investing

-270500000

Annuals > 2 > cash Flow > cash From Financing

-79600000

Annuals > 2 > cash Flow > net Change In Cash

2400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6022260376220883

Annuals > 2 > ratios > PB

219.357770365645

Annuals > 2 > ratios > ROE

21.18732331498289

Annuals > 2 > ratios > ROA

11.19496855345912

Annuals > 2 > ratios > FCF

260400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08731515944070013

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2553700000

Annuals > 3 > income Statement > cost Of Revenue

1456000000

Annuals > 3 > income Statement > gross Profit

1097700000

Annuals > 3 > income Statement > operating Expenses

781600000

Annuals > 3 > income Statement > operating Income

316100000

Annuals > 3 > income Statement > interest Expense

7900000

Annuals > 3 > income Statement > pretax Income

301700000

Annuals > 3 > income Statement > net Income

230000000

Annuals > 3 > income Statement > eps

0.4860297479409788

Annuals > 3 > income Statement > dividends Per Share

76200000

Annuals > 3 > income Statement > shares Outstanding

473222063

Annuals > 3 > income Statement > income Tax Expense

72200000

Annuals > 3 > income Statement > EBITDA

379800000

Annuals > 3 > income Statement > operating Margin

12.37811802482672

Annuals > 3 > income Statement > total Other Income Expense Net

-6600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

257900000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

578900000

Annuals > 3 > balance Sheet > inventories

529500000

Annuals > 3 > balance Sheet > total Current Assets

1395100000

Annuals > 3 > balance Sheet > property Plant Equipment

223100000

Annuals > 3 > balance Sheet > total Assets

2101200000

Annuals > 3 > balance Sheet > payables

377300000

Annuals > 3 > balance Sheet > short Term Debt

116400000

Annuals > 3 > balance Sheet > long Term Debt

151700000

Annuals > 3 > balance Sheet > total Liabilities

990200000

Annuals > 3 > balance Sheet > equity

1108500000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

230000000

Annuals > 3 > cash Flow > depreciation

63700000

Annuals > 3 > cash Flow > change In Working Capital

-117900000

Annuals > 3 > cash Flow > cash From Operations

203000000

Annuals > 3 > cash Flow > capital Expenditures

42500000

Annuals > 3 > cash Flow > cash From Investing

-40300000

Annuals > 3 > cash Flow > cash From Financing

-94600000

Annuals > 3 > cash Flow > net Change In Cash

60000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4860297479409788

Annuals > 3 > ratios > PB

266.17406971628327

Annuals > 3 > ratios > ROE

20.74875958502481

Annuals > 3 > ratios > ROA

10.946126023224824

Annuals > 3 > ratios > FCF

160500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06284998237850961

Annuals > 3 > health Score

68

Valuation > metrics > PE

18.3971

Valuation > metrics > PB

221.01062911218983

Valuation > final Score

50

Valuation > verdict

3633.5% Overvalued

Profitability > metrics > ROE

5.969075871988493

Profitability > metrics > ROA

5.475656419052646

Profitability > metrics > Net Margin

0.059167379526660964

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9154261057173678

Risk > metrics > Interest Coverage

11.20183486238532

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9918528252299605

Liquidity > metrics > Quick Ratio

1.2040735873850197

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

35

Prev Profitabilities > 2

39

Prev Risks > 0

79

Prev Risks > 1

57

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:41.140Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.202

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.176

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.176

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.206

Earnings History > 2 > eps Difference

-0.046

Earnings History > 2 > surprise Percent

-22.3301

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

23.2

Earnings History > 3 > eps Difference

-23.03

Earnings History > 3 > surprise Percent

-99.2672

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-22

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.21

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-22

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3

Earnings History > 5 > eps Estimate

28.2

Earnings History > 5 > eps Difference

-27.9

Earnings History > 5 > surprise Percent

-98.9362

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-03

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-24

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.27

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.27

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-04

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.21

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-25

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-10

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-02

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.19

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-12

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-21

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-20

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.16

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-24

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-14

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-23

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-18

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-16

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

6.9

Earnings History > 19 > eps Difference

-6.88

Earnings History > 19 > surprise Percent

-99.7101