RS Group plc
EENEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,876 | $2,959 | $3,526 | $3,667 |
| - Cash | $295 | $148 | $274 | $259 |
| + Debt | $743 | $512 | $711 | $677 |
| Enterprise Value | $4,324 | $3,323 | $3,962 | $4,086 |
| Revenue | $1,886 | $1,462 | $1,441 | $1,496 |
| % Growth | 29% | 1.5% | -3.6% | – |
| Gross Profit | $813 | $627 | $616 | $631 |
| % Margin | 43.1% | 42.9% | 42.7% | 42.2% |
| EBITDA | $219 | $138 | $163 | $156 |
| % Margin | 11.6% | 9.5% | 11.3% | 10.4% |
| Net Income | $112 | $74 | $78 | $92 |
| % Margin | 5.9% | 5.1% | 5.4% | 6.1% |
| EPS Diluted | 0.24 | 0.16 | 0.17 | 0.19 |
| % Growth | 50% | -5.9% | -10.5% | – |
| Operating Cash Flow | $163 | $145 | $114 | $152 |
| Capital Expenditures | -$12 | -$12 | -$4 | -$9 |
| Free Cash Flow | $151 | $133 | $110 | $143 |