Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
2,865
2,903
2,942
2,982
2,553
2,002
Croissance des revenus (H/H)
-2%
-1%
-1%
17%
28%
3%
Coût des ventes
1,633
1,660
1,678
1,630
1,425
1,146
Bénéfice brut
1,231
1,243
1,263
1,352
1,127
856
Vente, Général et Administration
--
500
469
940
788
661
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
997
997
982
969
819
685
Autres revenus (charges) non opérationnels
--
-3
-5
-3
0
0
Bénéfice avant impôts
212
206
248
371
302
160
Charge d'impôt sur le revenu
55
53
65
86
72
35
Bénéfice net
157
152
183
284
230
125
Croissance du bénéfice net
-7%
-17%
-36%
23%
84%
-19%
Actions en circulation (diluées)
468.82
470.23
474.08
472.91
473.22
455.92
Variation des actions (H-H)
-1%
-1%
0%
0%
4%
2%
EPS (dilué)
0.33
0.32
0.38
0.6
0.48
0.27
Croissance du EPS
-6%
-16%
-36%
24%
77%
-20%
Flux de trésorerie libre
217
209
145
260
160
132
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
42.96%
42.81%
42.92%
45.33%
44.14%
42.75%
Marge opérationnelle
8.16%
8.47%
9.55%
12.84%
12.06%
8.49%
Marge bénéficiaire
5.47%
5.23%
6.22%
9.52%
9%
6.24%
Marge du flux de trésorerie libre
7.57%
7.19%
4.92%
8.71%
6.26%
6.59%
EBITDA
317
331
364
447
371
226
Marge EBITDA
11.06%
11.4%
12.37%
14.98%
14.53%
11.28%
D&A pour le résultat opérationnel
83
85
83
64
63
56
EBIT
234
246
281
383
308
170
Marge EBIT
8.16%
8.47%
9.55%
12.84%
12.06%
8.49%
Taux d'imposition effectif
25.94%
25.72%
26.2%
23.18%
23.84%
21.87%
Statistiques clés
Clôture préc.
$8.45
Prix d'ouverture
$8.45
Plage de la journée
$8.45 - $8.45
Plage de 52 semaines
$7.53 - $8.45
Volume
800
Volume moyen
62
BPA (TTM)
0.45
Rendement en dividend
--
Capitalisation boursière
$4.0B
Qu’est-ce que EENEF ?
RS Group Plc is a multi-channel distributor, which engages in the provision of end-to-end solutions offering products from industrial to electronics. The firm's segments include EMEA, Americas and Asia Pacific. The company stocks more than 750,000 industrial and electronic products, sourced from over 2,500 suppliers, and provides a range of product and service solutions to customers. Its product solutions include automation and control; mechanical and fluid power; electronics; maintenance, and safety and protection. Its service solutions include design solutions, customer order solutions, procurement solutions, inventory solutions, maintenance solutions, safety solutions, integrated supply solutions and ESG solutions. RS PRO is its own-brand product range. Its OKdo brand is a technology solutions business focused on single-board computing (SBC), Internet of Things (IoT) and education. Better World is its sustainable product range.