RS Group plc
EENEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | -0.57 | 0.71 | 0.29 |
| FCF Yield | 7.07% | 3.98% | 5.73% | 3.21% |
| EV / EBITDA | 10.41 | 11.13 | 10.41 | 13.48 |
| Quality | ||||
| ROIC | 8.68% | 9.14% | 15.79% | 15.76% |
| Gross Margin | 42.82% | 42.95% | 45.34% | 44.17% |
| Cash Conversion Ratio | 1.26 | 1.07 | 0.83 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.89% | 4.84% | 14.19% | 9.34% |
| Free Cash Flow Growth | 44.69% | -44.32% | 62.24% | 20.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 1.15 | 0.25 | 0.11 |
| Interest Coverage | 8.11 | 8.67 | 26.97 | 38.12 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 2.56 | 2.64 | 2.69 |
| Cash Conversion Cycle | 136.55 | 140.22 | 131.48 | 121.70 |