RS Group plc
EENEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,875,592 | $2,958,840 | $3,525,529 | $3,667,377 |
| - Cash | $294,649 | $147,700 | $274,200 | $258,700 |
| + Debt | $742,805 | $511,900 | $711,100 | $676,900 |
| Enterprise Value | $4,323,748 | $3,323,040 | $3,962,429 | $4,085,577 |
| Revenue | $1,885,644 | $1,462,300 | $1,441,200 | $1,495,700 |
| % Growth | 29% | 1.5% | -3.6% | – |
| Gross Profit | $812,972 | $627,100 | $616,100 | $631,000 |
| % Margin | 43.1% | 42.9% | 42.7% | 42.2% |
| EBITDA | $218,970 | $138,200 | $162,800 | $156,100 |
| % Margin | 11.6% | 9.5% | 11.3% | 10.4% |
| Net Income | $111,569 | $74,400 | $78,200 | $91,500 |
| % 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 | $163,455 | $145,100 | $114,000 | $151,600 |
| Capital Expenditures | -$11,963 | -$11,800 | -$4,400 | -$8,900 |
| Free Cash Flow | $151,491 | $133,300 | $109,600 | $142,700 |