RS Group plc

RS1.L: LSE
51Total

Lowest reading is at 20 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Simon Charles Conrad Pryce

Market Cap

3.47 Billion GBp

Sector

Industrials

Website

https://www.rsgroup.com

Last Update

27/09/2026, 18:05:15

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.

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Strongest readings

  • ✔Debt is low at 0.35 times equity

Weakest readings

  • ✘Earnings and cashflow growth is weak (growth score 20 out of 100)
  • ✘A high share of income is paid out as dividend (65.41%)
  • ✘The current price sits above estimated fair value (margin of safety -59.23%)
  • ✘Price-to-earnings of 21.9 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
21.88x
19.60x
✘
Margin of safety (DCF)
-59.23%
17.95%
✘
Revenue growth (5y average)
0.00%
10.97%
✔
Dividend yield (TTM)
3.05%
1.85%
✔
Share count, per year
0.00%
0.00%
✘Return on capital employed3.27%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

76 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
21.88x
19.60x
✔Free cashflow yield6.08%
4.70%
Price / earnings growthN/A1.50x
Price / book245.28x
—
✘
Margin of safety
-59.23%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 308.63 GBp is below the current price of 757.00 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 6.5 GBp ✘

Current Price: 757 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

20 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
0.00%
10.97%
✘Earnings growth0.00%
14.48%
✘Cashflow growth0.00%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    53 / 100

    Balance sheet covers its obligations.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✘Altman-Z score1.26
    3.00
    ✔Piotroski score5.00
    5.00
    ✔Debt / equity0.35x
    0.80x
    ✔Current ratio1.79x
    1.00x
    ✔Interest coverage12.27x
    2.50x
    ✘Free cashflow / debt0.11x
    0.15x
    ✔Debt / capital0.26x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Dividend

      63 / 100

      Covered, with limited headroom.

      StatusMetricValueReadingMarket avg
      ✔
      Dividend yield
      3.05%
      1.85%
      ✔Dividend growth0.00%
      0.00%
      ✘Payout ratio (earnings)65.41%
      40.00%
      ✔Payout ratio (cashflow)50.21%
      65.00%
      ✔Worst year, last 5 years0.00%
      -2.00%

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

        Management

        55 / 100

        Returns on capital are at or above the market.

        StatusMetricValueReadingMarket avg
        ✘Return on equity2.86%
        15.00%
        ✘Return on capital employed3.27%
        10.00%
        Return on assets1.52%
        —
        Free cashflow return on capital2.88%
        —
        ✔Return on capital, 5y change0.06%
        0.00%
        ✔
        Share count, per year
        0.00%
        0.00%
        ✔Share count, recent-2.09%
        0.00%
        Realized buyback returnN/A0.00%
        ✔Goodwill erosion / equity0.00%
        2.00%
        Price volatility, 5 year29.72%
        —

        The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

          Analysts

          not enough data
          StatusMetricValueReadingNeutral
          Analyst opinion scoreN/A50

          The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

          Financial History

          Annual figures across the full reporting history we hold.

          Market Peers

          RS1.L

          SEC Filings

          Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

          See 35+ Years Annual Reports

          Other Information

          Company Name

          RS Group plc

          Currency

          GBp

          Beta

          0.873

          Vol Avg

          1051952

          Ceo

          Mr. Simon Charles Conrad Pryce

          Cik

          Cusip

          Exchange

          LSE

          Full Time Employees

          8500

          Industry

          Industrial Distribution

          Sector

          Industrials

          Ipo Date

          Address

          Fifth Floor

          City

          London

          State

          Country

          United Kingdom

          Zip

          N1C 4AG

          Phone

          44 20 7239 8400

          Analysis Last Updated

          27/09/2026, 18:05:15

          Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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