RS Group plc
EENEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,968,776 | $3,642,347 | $4,547,050 | $4,995,956 |
| - Cash | $147,700 | $258,700 | $260,300 | $257,900 |
| + Debt | $511,900 | $676,900 | $373,300 | $299,900 |
| Enterprise Value | $3,332,976 | $4,060,547 | $4,660,050 | $5,037,956 |
| Revenue | $2,903,500 | $2,942,400 | $2,982,300 | $2,553,700 |
| % Growth | -1.3% | -1.3% | 16.8% | – |
| Gross Profit | $1,243,200 | $1,263,900 | $1,352,200 | $1,127,900 |
| % Margin | 42.8% | 43% | 45.3% | 44.2% |
| EBITDA | $320,200 | $364,800 | $447,600 | $373,600 |
| % Margin | 11% | 12.4% | 15% | 14.6% |
| Net Income | $152,600 | $183,700 | $284,800 | $230,000 |
| % 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 | $259,100 | $196,600 | $306,500 | $203,000 |
| Capital Expenditures | -$49,300 | -$51,600 | -$46,100 | -$42,500 |
| Free Cash Flow | $209,800 | $145,000 | $260,400 | $160,500 |