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United Kingdom
In shortRS Group PLC is profitable, generates cash and carries moderate debt, with revenue stable (−0.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.3% | 44/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.6% | 42/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.7% | 59/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.7% | 65/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.79× | 83/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.28× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.86× | 90/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.65× | 87/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.82 | 95/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.5% | 54/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.51× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 13.3% | 62/100 |
| Operating margin volatility | 2.2% | 89/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.1% | 10/100 |
|---|---|---|
| EPS growth, 3-year average | -16.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 2,554 | 2,982 | 2,942 | 2,904 | 2,881 |
| Cost of revenue | 1,426 | 1,630 | 1,679 | 1,660 | 1,631 |
| Gross profit | 1,128 | 1,352 | 1,264 | 1,243 | 1,250 |
| Operating income | 309 | 383 | 280 | 233 | 239 |
| Interest expense | 8.1 | 14 | 37 | 32 | 22 |
| Pre-tax income | 302 | 372 | 249 | 206 | 220 |
| Income tax | 72 | 87 | 65 | 54 | 58 |
| Net income | 230 | 285 | 184 | 153 | 162 |
| Diluted EPS | £0.49 | £0.60 | £0.39 | £0.33 | £0.35 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
4.82 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Mar 31, 2026