RS GROUP PLC (RS1.L)

Every figure this model derived for RS1.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,900,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 116,300,000 CashAndCashEquivalents 2026-04-01
current assets 1,510,900,000 CurrentAssets 2026-04-01
current liabilities 842,200,000 CurrentLiabilities 2026-04-01
equity 1,413,500,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 22,400,000 FinanceCosts 2026-03-31
ocf 263,800,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 2,881,100,000 Revenue 2026-03-31
sbc 10,400,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up RS1.L on one particular measure came for.

RatioValue
cash operating margin8.64
current ratio1.79
current ratio reported1.79
ev ebit15.52
ev owner earnings15.79
ev sales1.29
fcf margin8.5
interest cover10.65
net debt ebitda0.64
operating margin8.28
owner earnings margin8.14
revenue growth-0.77
revenue growth per share-0.77
roic12.03
rule of 407.51
sbc pct revenue0.36

What to be careful about

What this model itself distrusts about RS1.L's figures. Written by the derivation as it ran, not added afterwards.