RS Group plc
EENEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -1.69 | -1.07 | -2.00 |
| FCF Yield | 3.91% | 4.51% | 3.11% | 3.89% |
| EV / EBITDA | 19.75 | 24.05 | 24.34 | 26.17 |
| Quality | ||||
| ROIC | 4.40% | 4.21% | 4.12% | 4.87% |
| Gross Margin | 43.11% | 42.88% | 42.75% | 42.19% |
| Cash Conversion Ratio | 1.47 | 1.95 | 1.46 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.50% | 13.90% | 15.49% | 15.57% |
| Free Cash Flow Growth | 13.65% | 21.62% | -23.20% | 596.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 2.64 | 2.68 | 2.68 |
| Interest Coverage | 11.20 | 0.00 | 8.28 | 6.83 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.35 | 1.28 | 1.32 |
| Cash Conversion Cycle | 45.45 | 66.89 | 49.79 | 67.63 |