RS Group plc
EENEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,969 | $3,642 | $4,547 | $4,996 |
| - Cash | $148 | $259 | $260 | $258 |
| + Debt | $512 | $677 | $373 | $300 |
| Enterprise Value | $3,333 | $4,061 | $4,660 | $5,038 |
| Revenue | $2,904 | $2,942 | $2,982 | $2,554 |
| % Growth | -1.3% | -1.3% | 16.8% | – |
| Gross Profit | $1,243 | $1,264 | $1,352 | $1,128 |
| % Margin | 42.8% | 43% | 45.3% | 44.2% |
| EBITDA | $320 | $365 | $448 | $374 |
| % Margin | 11% | 12.4% | 15% | 14.6% |
| Net Income | $153 | $184 | $285 | $230 |
| % Margin | 5.3% | 6.2% | 9.5% | 9% |
| EPS Diluted | 0.32 | 0.39 | 0.6 | 0.49 |
| % Growth | -17.9% | -35% | 22.4% | – |
| Operating Cash Flow | $259 | $197 | $307 | $203 |
| Capital Expenditures | -$49 | -$52 | -$46 | -$43 |
| Free Cash Flow | $210 | $145 | $260 | $161 |