RPS

Rps (RPS)

Company name:Rps Group Plc
EPIC:RPSTrading Currency:GBX
Market Sector:F25TISIN:GB0007594764
Market Segment:STMMShare Type:DE
WWW Address:http://www.rpsplc.co.uk/Description:ORD 3P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 220.00 images.advfn.com/imagesnew/2/us/up 1.0 [0.46] 219.00 220.00 220.00 220.00 220.00 1,753,029
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 610.52 277.51 0.14 2.17 0.70 101.38 0.32 243.00 - 86.60

Rps Key Figures

(at previous day's close)
Market Cap.610.52m
Shares In Issue277.51m
Prev. Close219.00
PE Ratio101.38 
Dividend Yield0.32%
EPS - basic2.17p
Dividend PS0.70p
Dividend Cover3.10 
Cash Flow PS8.90p
Return On Equity (ROE)1.69%
Operating Margin2.21%
PEG Factor0.87 
EPS Growth Rate116.76%
Dividends PS Growth Rate-%
Net Debt221.50m
Gross Gearing42.87%
Quick Assets213.40m
Net Working Capital44.70m
Intangibles / Fixed Assets85.89%
Turnover PS201.94p
Pre-Tax Profit PS4.47p
Retained Profit PS1.87p
Cash PS14.45p
Net Cash PS-46.34p
Net Tangible Asset Value PS *2.81p
Net Asset Value PS125.62p
Spread1.00 (0.45%) 

Rps Balance Sheet

L^RPS:Liabilities+EQL^RPS:Assets

Share Price Performance

Sample Period HighLow
1 week221.00219.00
4 weeks222.00219.00
12 weeks243.00206.00
1 year243.0086.60

Share Price Chart (5 years)

Rps Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week219.001.000.46219.005.99219.39
4 weeks220.00--219.003.09219.90
12 weeks214.006.002.80206.002.50219.88
26 weeks99.80120.20120.4493.801.86209.38
1 year120.8099.2082.1286.601.07198.45
3 years159.0061.0038.3630.200.74136.16
5 years265.25-45.25-17.0630.200.60149.20

Rps Key Management Ratios

Rps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.66 
PE Ratio101.38 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)2.52 
Dividend Yield0.32%
Market-to-Book Ratio1.75 
Price-to-Pre-Tax Profit PS49.24 
Price-to-Retained Profit PS117.41 
Price-to-Cash Flow PS24.72 
Price-to-Sales PS1.09 
Price-to-Net Tangible Asset Value PS78.27 
Price-to-Cash PS15.23 
Net Working Capital PS16.11 
Price Pct to Working Capital PS13.66%
Earnings Yield0.99%
Average PE33.62 
Years in average2 
PE to PE average301.53%

Rps Financial Ratios

(Leverage Ratios)
Debt Ratio21.04%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)11.91 
Debt-to-Equity Market Value0.15 
Net Gearing36.30%
Net Gearing (excl. Intangibles)82.22%
Gross Gearing42.87%
Gross Gearing (excl. Intangibles)97.10%
Gearing Under 1 Year27.65%
Gearing Under 1 Year (excl. Intgbl)62.62%
Assets/Equity1.75 
Cash/Equity11.50 
(Liquidity Ratios)
Net Working Capital to Total Assets7.33%
Current Ratio1.26 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets18.79%
(Solvency Ratios)
Enterprise Value663.32m
CFO/Sales0.04 
CFO/Attributable Profit4.19 
CFO/Assets0.04 
CFO/Debt0.09 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit21.10 
Total Debt261.60m
Total Debt/Net Current Assets5.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.14130.0942

Rps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.81%
Return On Assets (ROA)0.97%
Net Profit Margin1.05%
Assets Turnover0.92 
Return On Equity (ROE)1.69%
Return On Investment (ROI)1.40%
Dividend Payout Ratio32.26%
Plowback Ratio67.74%
Growth from Plowback Ratio1.15%
Net Income Of Revenues0.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover1.37 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debtors-to-Sales28.35%
Debt Collection Period103.46Days

Rps Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2022InterimGBX0.4512/31/202112/31/202209/15/202209/16/202210/11/2022-
16 Mar 2022FinalGBX0.4412/31/202012/31/202104/21/202204/22/202205/20/20210.70
11 Aug 2021InterimGBX0.2612/31/202012/31/202109/09/202109/10/202110/08/2021-
19 Feb 2020FinalGBX2.0012/31/201812/31/201904/23/202004/24/202005/15/20204.42
01 Aug 2019InterimGBX2.4212/31/201812/31/201909/12/201909/13/201910/11/2019-
21 Feb 2019FinalGBX5.0812/31/201712/31/201804/22/201904/23/201905/17/20199.88
02 Aug 2018InterimGBX4.8012/31/201712/31/201809/13/201809/14/201810/12/2018-
01 Mar 2018FinalGBX5.0812/31/201612/31/201704/19/201804/20/201805/18/20189.88
04 Aug 2017InterimGBX4.8012/31/201612/31/201709/14/201709/15/201710/13/2017-
02 Mar 2017FinalGBX5.0812/31/201512/31/201604/20/201704/21/201705/19/20179.74
04 Aug 2016InterimGBX4.6612/31/201512/31/201609/15/201609/16/201610/14/2016-
03 Mar 2016FinalGBX5.0812/31/201412/31/201504/21/201604/22/201605/20/20169.74
30 Jul 2015InterimGBX4.6612/31/201412/31/201509/17/201509/18/201510/15/2015-
26 Feb 2015FinalGBX4.4212/31/201312/31/201404/23/201504/24/201505/22/20158.47
31 Jul 2014InterimGBX4.0512/31/201312/31/201409/17/201409/19/201410/16/2014-
27 Feb 2014FinalGBX3.8412/31/201212/31/201304/20/201404/22/201405/23/20147.36
01 Aug 2013InterimGBX3.5212/31/201212/31/201309/18/201309/20/201310/17/2013-
28 Feb 2013FinalGBX3.3412/31/201112/31/201204/10/201304/12/201305/24/20136.40
02 Aug 2012InterimGBX3.0612/31/201112/31/201209/19/201209/21/201210/18/2012-
07 Mar 2012FinalGBX2.9012/31/201012/31/201104/11/201204/13/201205/25/20125.56
28 Jul 2011InterimGBX2.6612/31/201012/31/201109/21/201109/23/201110/20/2011-
02 Mar 2011FinalGBX2.5212/31/200912/31/201004/13/201104/15/201105/28/20114.83
29 Jul 2010InterimGBX2.3112/31/200912/31/201009/22/201009/24/201010/21/2010-
03 Mar 2010FinalGBX2.1912/31/200812/31/200904/14/201004/16/201005/27/20104.20
30 Jul 2009InterimGBX2.0112/30/200806/30/200909/23/200909/25/200910/22/2009-
04 Mar 2009FinalGBX1.9112/31/200712/31/200804/15/200904/17/200905/28/20093.66
31 Jul 2008InterimGBX1.7512/30/200706/30/200809/24/200809/26/200810/02/2008-
05 Mar 2008FinalGBX1.6612/31/200612/31/200704/09/200804/11/200805/29/20083.18
07 Aug 2007InterimGBX1.5212/30/200606/30/200709/26/200709/28/200710/26/2007-
02 Mar 2007FinalGBX1.4412/31/200512/31/200604/04/200704/10/200705/31/20072.76
08 Aug 2006InterimGBX1.3212/30/200506/30/200609/27/200609/29/200610/25/2006-
14 Mar 2006FinalGBX1.2512/31/200412/31/200504/05/200604/07/200605/31/20062.40
15 Sep 2005InterimGBX1.1512/30/200406/30/200509/28/200509/30/200510/26/2005-
08 Mar 2005FinalGBX1.0812/31/200312/31/200404/06/200504/08/200506/01/20052.09
27 Jul 2004InterimGBX1.0112/30/200306/30/200409/29/200410/01/200410/25/2004-
17 Mar 2004FinalGBX0.9412/31/200212/31/200303/24/200403/26/200405/21/20041.82
29 Jul 2003InterimGBX0.8812/30/200206/30/200310/01/200310/03/200310/23/2003-
26 Feb 2003FinalGBX0.8212/31/200112/31/200203/19/200303/21/200305/12/20031.58
29 Jul 2002InterimGBX0.7612/30/200106/30/200210/02/200210/04/200210/25/2002-
26 Feb 2002FinalGBX0.7112/31/200012/31/200103/20/200203/22/200205/13/20021.37
01 Aug 2001InterimGBX0.6612/30/200006/30/200110/03/200110/05/200110/22/2001-
21 Feb 2001FinalGBX0.6212/31/199912/31/200003/14/200103/16/200105/09/20011.20
31 Jul 2000InterimGBX0.5812/30/199906/30/200009/25/200009/29/200010/20/2000-
08 Feb 2000FinalGBX0.5412/31/199812/31/199903/13/200003/17/200005/09/20001.04
27 Jul 1999InterimGBX0.5012/30/199806/30/199909/27/199910/01/199910/20/1999-
11 Feb 1999FinalGBX0.4612/31/199712/31/199803/15/199903/19/199905/11/19990.92
27 Jul 1998InterimGBX0.4612/30/199706/30/199810/05/199810/09/199810/20/1998-
25 Feb 1998FinalGBX0.4212/31/199612/31/199703/09/199803/13/199805/11/19980.80

Rps Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover637.38100.00%612.60100.00%542.10100.00%560.40100.00%m
pre tax profit40.986.43%4.840.79%-31.30-5.77%12.402.21%m
attributable profit29.744.67%-1.23-0.20%-31.10-5.74%5.901.05%m
retained profit7.631.20%-18.09-2.95%-31.10-5.74%5.200.93%m
eps - basic (p)13.34 -0.55 -12.95 2.17 
eps - diluted (p)13.23 -0.54 -12.83 2.14 
dividends per share9.88 4.42 - 0.70 

Rps Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^RPS:Liabilities+EQL^RPS:AssetsL^RPS:Liabilities+EQL^RPS:AssetsL^RPS:Liabilities+EQL^RPS:AssetsL^RPS:Liabilities+EQL^RPS:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets32.015.28%32.305.08%28.504.68%56.009.18%m
intangibles intangibles385.7063.66%378.7259.61%392.6064.50%340.8055.85%m
fixed investments fixed investments--%44.777.05%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors170.2128.09%161.8125.47%144.4023.72%173.3028.40%m
cash & securities cash & securities17.992.97%17.732.79%43.207.10%40.106.57%m
TOTAL605.90100%635.33100%608.70100%610.20100%m
LIABILITIES
creditors - short creditors - short126.3220.85%120.1818.92%205.8033.81%168.7027.65%m
creditors - long creditors - long102.0216.84%166.6126.22%53.908.85%92.9015.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL228.3337.68%286.7945.14%259.7042.66%261.6042.87%m
EQUITY
ord cap, reserves ord cap, reserves377.5762.32%348.5454.86%349.0057.34%348.6057.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL377.5762.32%348.5454.86%349.0057.34%348.6057.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rps Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF44.4937.6084.0024.70m
Pre-Financing CF31.066.7274.3011.50m
Retained CF0.053.4126.30-1.10m

Rps Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20221201 13:24:14