Stocktoria
RS Group plc RS1.L
GB · London Stock Exchange · XLON · stock · Industrials · website
RS Group plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £2.9B | £2.9B | £2.9B | £3.0B |
| Gross profit | £1.3B | £1.2B | £1.3B | £1.4B |
| SG&A expense | £113.4M | £111.0M | £109.0M | £969.2M |
| Operating income | £246.7M | £260.1M | £283.7M | £402.3M |
| Interest expense | £19.5M | £28.7M | £32.3M | £11.5M |
| Income tax | £57.8M | £53.5M | £63.8M | £86.7M |
| Net income | £161.9M | £152.6M | £179.4M | £284.8M |
| EPS (diluted) | £0.34 | £0.32 | £0.39 | £0.60 |
| Operating cash flow | £263.8M | £259.1M | £196.6M | £306.5M |
| Free cash flow | £210.9M | £209.8M | £145.0M | £260.4M |
| Cash & equivalents | £166.5M | £147.7M | £258.7M | £260.3M |
| Inventory | £595.0M | £617.3M | £637.4M | £603.1M |
| Goodwill | £634.7M | £616.4M | £646.3M | £463.3M |
| Total assets | £2.7B | £2.6B | £2.9B | £2.5B |
| Total debt | £495.4M | £511.9M | £676.9M | £373.3M |
| Total liabilities | £1.3B | £1.3B | £1.5B | £1.2B |
| Shareholders' equity | £1.4B | £1.4B | £1.4B | £1.3B |
| Share buybacks | £33.7M | £46.5M | £1.5M | £2.1M |
Growth · year-over-year · Revenue CAGR -1.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -0.8% | -1.3% | -1.3% | — |
| Net income growth | +6.1% | -14.9% | -37.0% | — |
| EPS growth | +6.2% | -16.0% | -35.7% | — |
| Free cash flow growth | +0.5% | +44.7% | -44.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.