Also trades as: RS1.L (LSE) · $vol 12M
EENEF OTC
RS Group PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.0%
1Y: +0.5%
3Y: -6.6%
5Y: -37.3%
$8.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$264M
+2.1% ▲
5Y CAGR: +7.1%
Capital Expenditures
$19M
+61.6% ▲
5Y CAGR: -19.1%
Free Cash Flow
$246M
+17.0% ▲
5Y CAGR: +13.1%
Dividends Paid
$106M
-1.4% ▼
Buybacks
$34M
+27.3% ▲
Net Change in Cash
$22M
+122.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $302M | $372M | $184M | $206M | $162M |
| Depreciation & Amort. | $64M | $65M | $84M | $85M | $80M |
| Stock-Based Comp. | $10M | $14M | $8M | $10M | $10M |
| Change in Working Capital | -$118M | -$50M | -$68M | $18M | $15M |
| Other Non-Cash Items | $7M | $12M | -$10M | -$60M | -$3M |
| Operating Cash Flow | $203M | $306M | $197M | $259M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$46M | -$16M | -$16M | -$53M |
| Acquisitions (Net) | $2M | -$224M | -$304M | -$8M | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25M | $100K | -$36M | -$33M | $0 |
| Investing Cash Flow | -$40M | -$270M | -$356M | -$58M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$700K | $25M | $259M | -$19M | -$27M |
| Stock Repurchased | -$3M | -$2M | -$2M | $0 | -$34M |
| Dividends Paid | -$76M | -$89M | -$104M | -$105M | -$106M |
| Other Financing | -$18M | -$19M | -$18M | -$16M | -$17M |
| Financing Cash Flow | -$95M | -$80M | $139M | -$185M | -$185M |
| Net Change in Cash | $72M | -$38M | -$24M | $10M | $22M |
| Cash End of Period | $158M | $120M | $96M | $106M | $167M |
| Free Cash Flow | $160M | $260M | $145M | $210M | $246M |