Also trades as: EENEF (OTC) · $vol 0M
RS1.L LSE
RS Group PLC
1W: +2.0%
1M: +4.8%
3M: +25.9%
YTD: +7.9%
1Y: +37.8%
3Y: +12.1%
5Y: -16.2%
£772.50 ($10.23)
+4.00 (+0.52%)
Weekly Expected Move ±3.0%
£726
£749
£772
£796
£819
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$264M
+1.8% ▲
5Y CAGR: +7.1%
Capital Expenditures
$19M
+61.7% ▲
5Y CAGR: -19.1%
Free Cash Flow
$245M
+16.7% ▲
5Y CAGR: +13.0%
Dividends Paid
$106M
-1.1% ▼
Buybacks
$34M
+27.5% ▲
Net Change in Cash
$19M
+88.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $230M | $285M | $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 | $14M |
| Other Non-Cash Items | $271M | $186M | -$11M | -$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 | $0 | -$36M | -$33M | $0 |
| Investing Cash Flow | -$40M | -$270M | -$356M | -$58M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$700K | $6M | $259M | -$19M | -$27M |
| Stock Repurchased | -$3M | -$2M | -$2M | $0 | -$34M |
| Dividends Paid | -$76M | -$89M | -$104M | -$105M | -$106M |
| Other Financing | -$18M | $5M | -$18M | -$16M | -$17M |
| Financing Cash Flow | -$95M | -$80M | $139M | -$185M | -$184M |
| Net Change in Cash | $60M | $2M | -$24M | $10M | $19M |
| Cash End of Period | $258M | $260M | $96M | $106M | $166M |
| Free Cash Flow | $160M | $260M | $145M | $210M | $245M |