RS Group (FRA:ECN) Interest Expense: €-22 Mil (TTM As of Mar. 2026)

What is RS Group Interest Expense?

RS Group FRA:ECN +0.71% 85 Interest Expense is €-22 Mil as of Mar. 2026. GuruFocus rates FRA:ECN with a GF Score™ of 85/100 and a GF Value™ of €7.92 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RS Group's interest expense for the six months ended in Mar. 2026 was € -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-22 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. RS Group's Operating Income for the six months ended in Mar. 2026 was € 144 Mil. RS Group's Interest Expense for the six months ended in Mar. 2026 was € -10 Mil. RS Group's Interest Coverage for the quarter that ended in Mar. 2026 was 14.49. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RS Group (FRA:ECN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RS Group's Interest Expense for the six months ended in Mar. 2026 was €-10 Mil. Its Operating Income for the six months ended in Mar. 2026 was €144 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €355 Mil.

RS Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	143.705	/	-9.919
	=	14.49

* 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.

The higher the ratio, the stronger the company's financial strength is.

RS Group Interest Expense Historical Data

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The historical data trend for RS Group's Interest Expense can be seen below:

RS Group Interest Expense Chart

RS Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-9.21

-13.04

-37.76

-34.30

-22.49

RS Group Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-20.11	-20.98	-13.27	-12.55	-9.92

85GF Score

RS Group PLC FRA:ECN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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RS Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-22 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-22 Mil mean?

RS Group (FRA:ECN) has a Interest Expense of €-22 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on RS Group and its competitors.

Is RS Group's Interest Expense too high?

RS Group's current Interest Expense is €-22 Mil. Overall, RS Group has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does RS Group's Interest Expense compare to GWW and FAST?

RS Group's Interest Expense of €-22 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Industrial Distribution company?

A good Interest Expense depends on the Industrial Distribution industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on RS Group and its competitors. RS Group's current Interest Expense is €-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is RS Group stock overvalued right now?

Based on GuruFocus' analysis, RS Group (FRA:ECN) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.92, compared to a current price of €7.10 — trading 10.4% below its estimated fair value. The current Interest Expense is €-22 Mil. RS Group's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For RS Group (FRA:ECN), the current Interest Expense is €-22 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RS Group (FRA:ECN) Overvalued in 2026?

Based on GuruFocus' analysis, RS Group stock appears to be undervalued. The current stock price of €7.10 is trading 10.4% below its estimated GF Value™ of €7.92. GuruFocus considers RS Group to be Modestly Undervalued.

Key valuation signals for FRA:ECN:

Interest Expense: €-22 Mil
GF Value™: €7.92 vs. price of €7.10 (10.4% below fair value)
GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the FRA:ECN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RS Group Business Description

Industry Industrials Industrial Distribution

Comparable Companies LSE:TPK LSE:BRCK LSE:SHI LSE:FLO LSE:LORD LSE:BMTO LSE:DPLM GWW FAST FERG WCC WSO TSX:TIH QXO AIT OSTO:ADDT B CNM TSX:FTT POOL OSTO:INDT

Other Exchanges EENEF:USA RS1l:UK RS1:UK

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

Website https://www.rsgroup.com

RS Group PLC distributes industrial products and provides product and service solutions for maintenance, repair, and operations (MRO) activities. Its product portfolio includes a broad range of industrial products supplied to customers involved in industrial design, manufacturing, and maintenance. The company's operating segments include EMEA, Americas, and Asia Pacific. The majority of revenue is derived from the EMEA segment.

85GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.10

Price

€7.92

GF Value

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