LON:0RCG Statistics
Total Valuation
LON:0RCG has a market cap or net worth of GBP 18.13 billion. The enterprise value is 20.50 billion.
Market Cap | 18.13B |
Enterprise Value | 20.50B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 175.76M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.31% |
Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 8.95.
PE Ratio | 8.95 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 8.64 |
P/OCF Ratio | 4.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.76.
EV / Earnings | 10.12 |
EV / Sales | 1.18 |
EV / EBITDA | 5.21 |
EV / EBIT | 10.12 |
EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.37 |
Quick Ratio | 0.90 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.39 |
Debt / FCF | 2.56 |
Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE) | 13.09% |
Return on Assets (ROA) | 4.90% |
Return on Invested Capital (ROIC) | 5.98% |
Return on Capital Employed (ROCE) | 10.09% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 134,216 |
Employee Count | 15,564 |
Asset Turnover | 0.68 |
Inventory Turnover | 25.90 |
Taxes
In the past 12 months, LON:0RCG has paid 28.03 million in taxes.
Income Tax | 28.03M |
Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.30, so LON:0RCG's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -20.68% |
50-Day Moving Average | 119.34 |
200-Day Moving Average | 134.51 |
Relative Strength Index (RSI) | 53.62 |
Average Volume (20 Days) | 393 |
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:0RCG had revenue of GBP 17.14 billion and earned 2.02 billion in profits. Earnings per share was 11.52.
Revenue | 17.14B |
Gross Profit | 4.35B |
Operating Income | 1.98B |
Pretax Income | 2.06B |
Net Income | 2.02B |
EBITDA | 2.85B |
EBIT | 1.98B |
Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 3.08 billion in cash and 5.37 billion in debt, giving a net cash position of -2.29 billion.
Cash & Cash Equivalents | 3.08B |
Total Debt | 5.37B |
Net Cash | -2.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.19B |
Book Value Per Share | 86.12 |
Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.10 billion.
Operating Cash Flow | 4.09B |
Capital Expenditures | -1.99B |
Free Cash Flow | 2.10B |
FCF Per Share | n/a |
Margins
Gross margin is 25.39%, with operating and profit margins of 11.55% and 11.81%.
Gross Margin | 25.39% |
Operating Margin | 11.55% |
Pretax Margin | 12.01% |
Profit Margin | 11.81% |
EBITDA Margin | 16.62% |
EBIT Margin | 11.55% |
FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 6.99, which amounts to a dividend yield of 5.93%.
Dividend Per Share | 6.99 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | -11.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.62% |
Buyback Yield | n/a |
Shareholder Yield | 5.93% |
Earnings Yield | 11.17% |
FCF Yield | 11.58% |
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:0RCG has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.
Altman Z-Score | 3.14 |
Piotroski F-Score | 7 |