EENEF (RS Group) Debt-to-Equity : 0.54 (As of Sep. 2024)

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What is RS Group Debt-to-Equity?

RS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $258 Mil. RS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $683 Mil. RS Group's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $1,734 Mil. RS Group's debt to equity for the quarter that ended in Sep. 2024 was 0.54.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for RS Group's Debt-to-Equity or its related term are showing as below:

EENEF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.48 Max: 1.48
Current: 0.54

During the past 13 years, the highest Debt-to-Equity Ratio of RS Group was 1.48. The lowest was 0.27. And the median was 0.48.

EENEF's Debt-to-Equity is ranked worse than
56.46% of 147 companies
in the Industrial Distribution industry
Industry Median: 0.46 vs EENEF: 0.54

RS Group Debt-to-Equity Historical Data

The historical data trend for RS Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RS Group Debt-to-Equity Chart

RS Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.54

0.36

0.27

0.28

0.47

RS Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.29	0.28	0.63	0.47	0.54

Competitive Comparison of RS Group's Debt-to-Equity

For the Industrial Distribution subindustry, RS Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RS Group's Debt-to-Equity Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, RS Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where RS Group's Debt-to-Equity falls into.

RS Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RS Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(227.065	+	633.037)	/	1819.949
	=	0.47

RS Group's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(257.804	+	682.804)	/	1734.392
	=	0.54

RS Group (OTCPK:EENEF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

RS Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of RS Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

RS Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (OTCPK:EENEF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RS1l:UK RS1:UK

Address

Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG

Website

https://www.rsgroup.com

RS Group PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' largest distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network.