LON:0RC9 Statistics

Total Valuation

LON:0RC9 has a market cap or net worth of GBP 1.23 billion. The enterprise value is 2.45 billion.

Market Cap	1.23B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	15.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.96M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.25.

PE Ratio	10.55
Forward PE	9.25
PS Ratio	0.24
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	9.73
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 19.42.

EV / Earnings	21.05
EV / Sales	0.47
EV / EBITDA	5.79
EV / EBIT	11.54
EV / FCF	19.42

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.83.

Current Ratio	1.50
Quick Ratio	0.34
Debt / Equity	0.83
Debt / EBITDA	3.37
Debt / FCF	11.11
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	202,160
Profits Per Employee	4,587
Employee Count	19,898
Asset Turnover	1.36
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.11% in the last 52 weeks. The beta is 1.13, so LON:0RC9's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+35.11%
50-Day Moving Average	92.95
200-Day Moving Average	82.83
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	8,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0RC9 had revenue of GBP 5.13 billion and earned 116.31 million in profits. Earnings per share was 7.28.

Revenue	5.13B
Gross Profit	1.79B
Operating Income	208.91M
Pretax Income	171.98M
Net Income	116.31M
EBITDA	310.44M
EBIT	208.91M
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 262.30 million in cash and 1.40 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	262.30M
Total Debt	1.40B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	100.69
Working Capital	492.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.27 million and capital expenditures -137.18 million, giving a free cash flow of 126.09 million.

Operating Cash Flow	263.27M
Capital Expenditures	-137.18M
Free Cash Flow	126.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 4.08% and 2.27%.

Gross Margin	34.85%
Operating Margin	4.08%
Pretax Margin	3.36%
Profit Margin	2.27%
EBITDA Margin	6.06%
EBIT Margin	4.08%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.03
Dividend Yield	1.93%
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	n/a
Payout Ratio	28.37%
Buyback Yield	-0.03%
Shareholder Yield	1.91%
Earnings Yield	9.48%
FCF Yield	10.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a