RPS GROUP PLC ORD 3P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.87
Dividend & Yield0.01£ (0.40%)
Beta 1.53
Market capitalization 607.75M
Operating cash flow 24.4M
ESG Scores unknown

Company description

RPS Group plc, a professional services firm, provides consultancy services in the United Kingdom, Australia, the United States, Norway, the Netherlands, Ireland, Canada, and internationally. It offers services in the areas of project and program management; design and development; water; environment; advisory and management consulting; exploration and development; planning and approvals; health, safety, and risk; oceans and coastal; laboratories; training; communication; and creative and digital services. The company provides its services to property, energy, transport, water, defense and government service, and resources sectors. RPS Group plc was founded in 1970 and is headquartered in Abingdon, the United Kingdom.

Sector: Industrials - Industry: Consulting Services

Financial Ratios
Quick Ratio1.19
Working Capital0.19
Return On Equity0.02
Debt To Equity0.15
Fixed Asset Ratio0.04
Fixed Interest Cover3.66

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -5.78M -12.7M 25.4M 1.2M
Total Cashflows From Investing Activities -13.43M -30.9M -9.7M -13.2M
Net Borrowings -8.89M 14.3M -66.4M -10.3M
Total Cash From Financing Activities -31.02M -3.3M -48M -12.6M
Change To Operating Activities
Issuance Of Stock 19.4M 19.4M 19.4M
Net Income 29.74M -1.2M -31.1M 5.9M
Change In Cash 29k 1M 26.8M -3.1M
Effect Of Exchange Rate -18k -2.4M 500k -2M
Total Cash From Operating Activities 44.49M 37.6M 84M 24.7M
Depreciation 17.05M 27.6M 25.8M 22.1M
Change To Account Receivables 1.96M 6.4M 29M -14.9M
Other Cashflows From Financing Activities -9k -700k -1M -1.6M
Change To Netincome 1.16M 17.2M 34.4M 9.6M
Capital Expenditures -11.87M -13.3M -5M -9.3M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 40.98M 4.9M -31.3M 12.4M
Net Income 29.74M -1.2M -31.1M 5.9M
Selling General Administrative 56.62M 43.3M 183.3M 191.8M
Gross Profit 150.65M 140.7M 203.8M 220.1M
Ebit 44.93M 34.7M 15M 24.5M
Operating Income 44.93M 34.7M 15M 24.5M
Interest Expense -4.11M -6M -7M -6.7M
Income Tax Expense 11.24M 6.1M -200k 6.5M
Total Revenue 637.38M 612.6M 457.3M 476.1M
Cost Of Revenue 486.73M 471.9M 253.5M 256M
Total Other Income ExpenseNet -4.32M -29.8M -46.3M -12.1M
Net Income From Continuing Ops 29.74M -1.2M -31.1M 5.9M
Net Income Applicable To Common Shares 29.74M -1.2M -31.1M 5.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 228.33M 286.8M 259.7M 261.6M
Total Stockholder Equity 377.57M 348.5M 349M 348.6M
Other Current Liabilities 52.51M 45.5M 67.1M 82.2M
Total Assets 605.9M 635.3M 608.7M 610.2M
Common Stock 6.78M 6.8M 8.3M 8.3M
Other Current Assets
Retained Earnings 213.66M 195.7M 166.3M 173.2M
Treasury Stock 36.73M 24.1M 49.1M 41M
Cash 17.99M 17.7M 43.2M 40.1M
Total Current Liabilities 126.31M 120.2M 205.8M 168.7M
Other Stockholder Equity 36.73M 24.1M 49.1M 41M
Property, Plant, and Equipment 32.01M 77.1M 70.6M 56M
Total Current Assets 184.4M 175.7M 176.4M 200.4M
Net Tangible Assets -8.13M -30.2M -1.5M 7.8M
Net Receivables 156.01M 147.1M 120.7M 145.8M
Accounts Payable 33.21M 26.4M 30.4M 23.4M


Insider Transactions

Here are the insider transactions of stock shares related to RPS GROUP PLC ORD 3P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fidelity Investment Services LtdSold at price 2.47 per share.D2022-10-2024.68k
Gerrard LtdIncrease at price 2.47 per share.D2022-10-2028.16k
Artemis Investment Management LLPSold at price 2.47 per share.D2022-10-203.52M
RPS Group Plc Share Incentive Plan TrustSold at price 2.46 per share.D2022-10-202.01k
RPS Group Plc Share Incentive Plan TrustSold at price 2.46 per share.D2022-10-1913.13k
BlackRock International Ltd.Sold at price 2.46 per share.D2022-10-1925.94k
Chelverton Asset Management LtdSold at price 2.46 per share.D2022-10-19500k
Columbia Threadneedle Investments (UK)Sold at price 2.46 per share.D2022-10-19645.3k
Gerrard LtdBought at price 2.47 per share.D2022-10-1925.28k
Gerrard LtdSold at price 2.47 per share.D2022-10-1914.07k
Fidelity Investment Services LtdSold at price 2.46 per share.D2022-10-19400k
Fidelity Investment Services LtdSold at price 2.48 per share.D2022-10-18800k
BlackRock International Ltd.Sold at price 2.48 per share.D2022-10-1854.83k
Gerrard LtdBought at price 2.49 per share.D2022-10-1886.88k
Gerrard LtdSold at price 2.49 per share.D2022-10-1831.22k
RPS Group Plc Share Incentive Plan TrustSold at price 2.48 per share.D2022-10-189.45k
Gerrard LtdBought at price 2.49 per share.D2022-10-1718.49k
Gerrard LtdSold at price 2.49 per share.D2022-10-1712.02k
Fidelity Investment Services LtdSold at price 2.49 per share.D2022-10-17500k
Fidelity Investment Services LtdSold at price 2.46 per share.D2022-10-1466.7k
Gerrard LtdBought at price 2.45 per share.D2022-10-1442.83k
Gerrard LtdSold at price 2.45 per share.D2022-10-1439.37k
RPS Group Plc Share Incentive Plan TrustIncrease at price 2.46 per share.D2022-10-1462.19k
Matthys (Doug)Bought at price 1.99 per share.D2022-10-14106
Legal & General Investment Management, Ltd.Sold at price 2.45 per share.D2022-10-1410.58k
J.P. Morgan Securities PLCD2022-10-131.32M
RPS Group Plc Share Incentive Plan TrustSold at price 2.48 per share.D2022-10-131.63k
Gerrard LtdBought at price 2.49 per share.D2022-10-1360.08k
Gerrard LtdSold at price 2.58 per share.D2022-10-1335.47k
Fidelity Investment Services LtdSold at price 2.49 per share.D2022-10-13499.61k
Dimensional Fund Advisors, L.P.Sold at price 2.49 per share.D2022-10-1313.26k
Columbia Threadneedle Investments (UK)Sold at price 2.43 per share.D2022-10-12514.88k
Gerrard LtdBought at price 2.44 per share.D2022-10-1280.59k
Gerrard LtdSold at price 2.44 per share.D2022-10-128.72k
Fidelity Investment Services LtdSold at price 2.44 per share.D2022-10-12375.85k
Chelverton Asset Management LtdSold at price 2.43 per share.D2022-10-12500k
RPS Group Plc Share Incentive Plan TrustSold at price 2.43 per share.D2022-10-127.27k
Henderson Global Investors LtdSold at price 2.44 per share.D2022-10-122.25M
J.P. Morgan Securities PLCD2022-10-122.14M
National Farmers Union Mutual Insurance Society, Ltd.Sold at price 2.44 per share.D2022-10-121.7M
Henderson Global Investors LtdSold at price 2.41 per share.D2022-10-111.25M
J.P. Morgan Securities PLCD2022-10-115.53M
RPS Group Plc Share Incentive Plan TrustBought at price 2.41 per share.D2022-10-1115.84k
RPS Group Plc Share Incentive Plan TrustSold at price 2.40 per share.D2022-10-1121.36k
Rutter (Alastair)Bought at price 2.41 per share.D2022-10-118
Chelverton Asset Management LtdSold at price 2.41 per share.D2022-10-111M
Cottrell (Judith)Bought at price 2.41 per share.D2022-10-1128
Aitken (William Paul)Bought at price 2.41 per share.D2022-10-1143
Bank of America CorporationD2022-10-111.33M
Gerrard LtdIncrease at price 2.42 per share.D2022-10-11215.13k
Hargreave Hale LtdSold at price 2.41 per share.D2022-10-114.51M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RPS GROUP PLC ORD 3P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RPS GROUP PLC ORD 3P

Here is the result of two systematic investment strategies applied to RPS GROUP PLC ORD 3P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RPS GROUP PLC ORD 3P

The following chart shows the equity curve of the two systematic investment strategies applied to RPS GROUP PLC ORD 3P:

RPS GROUP PLC ORD 3P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 48.27% on the backtest period.

Performance at glance

Performance

48.27 %

Latent gain

968.95 £

Invested capital

2007.25 £

Annualized return

11.72 %
Build your Trading System
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Momentum strategy results on RPS GROUP PLC ORD 3P

This is the result of two momentum investment strategies applied to RPS GROUP PLC ORD 3P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RPS GROUP PLC ORD 3P

The following chart shows all the entries opened by the momentum investment system on RPS GROUP PLC ORD 3P:

RPS GROUP PLC ORD 3P momentum entries
  • The first momentum investment strategy would give 29.92% of return on RPS GROUP PLC ORD 3P. That represents 1340.9£ of latent gain with 4482.1£ of employed capital.
  • The second momentum investment strategy would give 37.06% of return on RPS GROUP PLC ORD 3P. That represents 769.8£ of latent gain with 2077.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.92 %

Latent gain

1340.9 £

Invested capital

4482.1 £

Annualized return

116.69 %
Performance at glance (2Q Momentum)

Performance

37.06 %

Latent gain

769.8 £

Invested capital

2077.0 £

Annualized return

10.18 %

Momentum equity curve on RPS GROUP PLC ORD 3P

The following chart shows the equity curve of the two momentum strategies applied to RPS GROUP PLC ORD 3P:

RPS GROUP PLC ORD 3P momentum equity

Note: the dividends potentially given by RPS GROUP PLC ORD 3P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RPS GROUP PLC ORD 3P

The following chart shows the employed capital evolution of the two momentum strategies on RPS GROUP PLC ORD 3P since the beginning:

RPS GROUP PLC ORD 3P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RPS GROUP PLC ORD 3P

Buy the dip entry openings on RPS GROUP PLC ORD 3P

RPS GROUP PLC ORD 3P

The performance achieved by the robo-advisor on RPS GROUP PLC ORD 3P is 247.38%. That represents 645.05$ of latent gain with 260.75£ of employed capital. The following chart shows RPS GROUP PLC ORD 3P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RPS GROUP PLC ORD 3P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

247.38 %

Latent gain

645.05 £

Invested capital

260.75 £

Annualized return

116.69 %

Equity curve of the strategy applied to RPS GROUP PLC ORD 3P

The following chart shows the result of the investment strategy applied to RPS GROUP PLC ORD 3P:

RPS GROUP PLC ORD 3P

Note: the dividends potentially given by RPS GROUP PLC ORD 3P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RPS GROUP PLC ORD 3P

The following chart shows the employed capital evolution since the beginning of the investment strategy on RPS GROUP PLC ORD 3P:

RPS GROUP PLC ORD 3P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RPS GROUP PLC ORD 3P

In this section, I will compare the three previous investment strategies applied to RPS GROUP PLC ORD 3P.

Equity curve comparison on RPS GROUP PLC ORD 3P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RPS GROUP PLC ORD 3P investment strategy comparison

Employed capital comparison on RPS GROUP PLC ORD 3P

RPS GROUP PLC ORD 3P investment comparison

Performance comparison on RPS GROUP PLC ORD 3P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 48.27% 968.95£ 2007.25£ 11.72%
Momentum 1 quarter 29.92% 1340.9£ 4482.1£ 7.71%
Momentum 2 quarters 37.06% 769.8£ 2077.0£ 10.18%
Non-directional 247.38% 645.05£ 260.75£ 116.69%
Annualized return comparison

Automatic investment

11.72 %

Momentum 1Q

10.18 %

Momentum 2Q

10.18 %

Non-directional

116.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RPS GROUP PLC ORD 3P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RPS GROUP PLC ORD 3P and the other stocks. There may be false positives or some missing correlated stocks. If the price of RPS GROUP PLC ORD 3P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RPS GROUP PLC ORD 3P
Country United Kingdom
City Abingdon
Address 20 Western Avenue
Phone 44 1235 863 206
Website www.rpsgroup.com
FullTime employees 5000
Industry Consulting Services
Sector Industrials
Exchange XLON
Ticker RPS.XLON
Market www.londonstockexchange.com

RPS GROUP PLC ORD 3P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown