LON:0RC9 Statistics
Total Valuation
LON:0RC9 has a market cap or net worth of GBP 1.48 billion. The enterprise value is 2.57 billion.
Market Cap | 1.48B |
Enterprise Value | 2.57B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Current Share Class | 16.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.66.
PE Ratio | 11.64 |
Forward PE | 10.66 |
PS Ratio | 0.28 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 6.67 |
P/OCF Ratio | 3.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.55.
EV / Earnings | 20.15 |
EV / Sales | 0.47 |
EV / EBITDA | 5.90 |
EV / EBIT | 10.46 |
EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.58 |
Quick Ratio | 0.44 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.17 |
Debt / FCF | 6.07 |
Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 8.04% |
Revenue Per Employee | 207,633 |
Profits Per Employee | 4,983 |
Employee Count | 20,277 |
Asset Turnover | 1.37 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, LON:0RC9 has paid 57.04 million in taxes.
Income Tax | 57.04M |
Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +39.22% in the last 52 weeks. The beta is 1.02, so LON:0RC9's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +39.22% |
50-Day Moving Average | 97.42 |
200-Day Moving Average | 85.70 |
Relative Strength Index (RSI) | 70.29 |
Average Volume (20 Days) | 5,881 |
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 5.31 billion and earned 127.38 million in profits. Earnings per share was 7.97.
Revenue | 5.31B |
Gross Profit | 1.85B |
Operating Income | 239.72M |
Pretax Income | 189.80M |
Net Income | 127.38M |
EBITDA | 335.37M |
EBIT | 239.72M |
Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 359.04 million in cash and 1.35 billion in debt, giving a net cash position of -989.22 million.
Cash & Cash Equivalents | 359.04M |
Total Debt | 1.35B |
Net Cash | -989.22M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.80B |
Book Value Per Share | 108.52 |
Working Capital | 573.42M |
Cash Flow
In the last 12 months, operating cash flow was 380.70 million and capital expenditures -158.40 million, giving a free cash flow of 222.29 million.
Operating Cash Flow | 380.70M |
Capital Expenditures | -158.40M |
Free Cash Flow | 222.29M |
FCF Per Share | n/a |
Margins
Gross margin is 34.81%, with operating and profit margins of 4.52% and 2.40%.
Gross Margin | 34.81% |
Operating Margin | 4.52% |
Pretax Margin | 3.58% |
Profit Margin | 2.40% |
EBITDA Margin | 6.32% |
EBIT Margin | 4.52% |
FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 2.03 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | -1.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.37% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.91% |
Earnings Yield | 8.59% |
FCF Yield | 14.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
LON:0RC9 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | 7 |