RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. The company offers automation and control, and electrification produ…
| Periodo | 2026-11 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | RS1.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 43.4% | 28.5% | +14.9% |
| Operating Margin | 8.3% | 4.0% | +4.3% |
| Net Margin | 5.6% | 2.0% | +3.6% |
| FCF Margin | 8.5% | 3.8% | +4.7% |
| ROE | 11.5% | 5.9% | +5.5% |
| ROA | 6.1% | 1.5% | +4.6% |
| Current Ratio | 1.79 | 1.62 | +0.17 |
| Debt / Equity | 0.19 | 0.43 | -0.24 |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 6.1% | — |
| ✓Flujo de caja operativo positivo | £264M | £259M |
| ✓Rentabilidad sobre activos al alza | 6.1% | 5.8% |
| ✓Caja operativa/activos supera al ROA | 9.9% | ROA 6.1% |
| ✓Menos deuda a largo plazo | 10.1% | 14.9% |
| ✗Mejor liquidez (ratio corriente) | 1.79 | 2.05 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 43.4% | 42.8% |
| ✗Rotación de activos al alza | 1.08 | 1.11 |
| Calidad del negocio | FY26 |
|---|---|
| ✗Margen FCF > 10 % | 8.5% |
| ✓ROCE > 10 % | 13.1% |
| ✗Ventas > 5 %/año (3 años) | -1.1% |
| ✓Deuda neta/EBITDA < 3x | 0.9x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.7% |
Riesgo de quiebra (Altman Z 4.0): zona segura
RS GROUP PLC cotiza a 7.87 GBP y tiene una capitalización bursátil de £3.6B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria