RS Group (LSE:RS1) FCF Margin % : 6.18% (As of Sep. 2024)

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What is RS Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RS Group's Free Cash Flow for the six months ended in Sep. 2024 was £89 Mil. RS Group's Revenue for the six months ended in Sep. 2024 was £1,441 Mil. Therefore, RS Group's FCF Margin % for the quarter that ended in Sep. 2024 was 6.18%.

As of today, RS Group's current FCF Yield % is 6.26%.

The historical rank and industry rank for RS Group's FCF Margin % or its related term are showing as below:

LSE:RS1' s FCF Margin % Range Over the Past 10 Years
Min: 3.61 Med: 5.48 Max: 8.73
Current: 7.27

During the past 13 years, the highest FCF Margin % of RS Group was 8.73%. The lowest was 3.61%. And the median was 5.48%.

LSE:RS1's FCF Margin % is ranked better than
69.43% of 157 companies
in the Industrial Distribution industry
Industry Median: 4.13 vs LSE:RS1: 7.27

RS Group FCF Margin % Historical Data

The historical data trend for RS Group's FCF Margin % 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 FCF Margin % Chart

RS Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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3.71

6.64

6.28

8.73

4.93

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
FCF Margin %	Get a 7-Day Free Trial															7.65	9.77	1.42	8.32	6.18

Competitive Comparison of RS Group's FCF Margin %

For the Industrial Distribution subindustry, RS Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, RS Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RS Group's FCF Margin % falls into.

RS Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RS Group's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	145	/	2942.4
	=	4.93 %

RS Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	89.1	/	1441.2
	=	6.18 %

RS Group FCF Margin % Related Terms

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RS Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (LSE:RS1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EENEF:USA RS1l: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.

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