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RS Group (LSE:RS1) FCF Yield % : 4.39 (As of May. 14, 2024)


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What is RS Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, RS Group's Trailing 12-Month Free Cash Flow is £169 Mil, and Market Cap is £3,861 Mil. Therefore, RS Group's FCF Yield % for today is 4.39%.

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

LSE:RS1' s FCF Yield % Range Over the Past 10 Years
Min: 1.6   Med: 3.85   Max: 8.28
Current: 4.39


During the past 13 years, the highest FCF Yield % of RS Group was 8.28%. The lowest was 1.60%. And the median was 3.85%.

LSE:RS1's FCF Yield % is ranked worse than
56.16% of 146 companies
in the Industrial Distribution industry
Industry Median: 5.095 vs LSE:RS1: 4.39

RS Group's FCF Margin % for the quarter that ended in Sep. 2023 was 1.42%.


RS Group FCF Yield % Historical Data

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

RS Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 3.14 2.85 3.14 6.03

RS Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % 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 3.28 3.02 4.88 6.89 1.18

Competitive Comparison of RS Group's FCF Yield %

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

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

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



RS Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

RS Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=260.4 / 4321.24576
=6.03%

RS Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=20.5 * 2 / 3481.7513
=1.18%

* 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.


RS Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RS Group FCF Yield % Related Terms

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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.

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