GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (LSE:RS1) » Definitions » Debt-to-Revenue

RS Group (LSE:RS1) Debt-to-Revenue : 0.23 (As of Mar. 2024)


View and export this data going back to 1967. Start your Free Trial

What is RS Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £179 Mil. RS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £498 Mil. RS Group's annualized Revenue for the quarter that ended in Mar. 2024 was £2,991 Mil. RS Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


RS Group Debt-to-Revenue Historical Data

The historical data trend for RS Group's Debt-to-Revenue 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-Revenue Chart

RS Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.16 0.12 0.13 0.23

RS Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.13 0.12 0.30 0.23

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

For the Industrial Distribution subindustry, RS Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Industrial Distribution Industry

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

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



RS Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(178.7 + 498.2) / 2942.4
=0.23

RS Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(178.7 + 498.2) / 2991.4
=0.23

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2024) Revenue data.


RS Group Debt-to-Revenue Related Terms

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


RS Group (LSE:RS1) Business Description

Traded in Other Exchanges
Address
Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG
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.

RS Group (LSE:RS1) Headlines

No Headlines