LON:0RCG Statistics

Total Valuation

LON:0RCG has a market cap or net worth of GBP 20.47 billion. The enterprise value is 21.50 billion.

Market Cap	20.47B
Enterprise Value	21.50B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.19
P/TBV Ratio	1.47
P/FCF Ratio	11.26
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 11.82.

EV / Earnings	10.90
EV / Sales	1.31
EV / EBITDA	5.40
EV / EBIT	9.74
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	1.11
Debt / Equity	0.32
Debt / EBITDA	1.42
Debt / FCF	3.01
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	1.05M
Profits Per Employee	130,766
Employee Count	15,564
Asset Turnover	0.61
Inventory Turnover	25.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.49, so LON:0RCG's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-12.78%
50-Day Moving Average	142.22
200-Day Moving Average	149.56
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	874

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 15.80 billion and earned 1.97 billion in profits. Earnings per share was 11.22.

Revenue	15.80B
Gross Profit	4.21B
Operating Income	2.13B
Pretax Income	2.17B
Net Income	1.97B
EBITDA	3.85B
EBIT	2.13B
Earnings Per Share (EPS)	11.22

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 5.46 billion in debt, giving a net cash position of -932.57 million.

Cash & Cash Equivalents	4.53B
Total Debt	5.46B
Net Cash	-932.57M
Net Cash Per Share	n/a
Equity (Book Value)	17.14B
Book Value Per Share	97.18
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-1.79B
Free Cash Flow	1.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 13.49% and 12.48%.

Gross Margin	26.64%
Operating Margin	13.49%
Pretax Margin	13.72%
Profit Margin	12.48%
EBITDA Margin	24.33%
EBIT Margin	13.49%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 5.86%.

Dividend Per Share	7.92
Dividend Yield	5.86%
Dividend Growth (YoY)	-85.64%
Years of Dividend Growth	n/a
Payout Ratio	68.73%
Buyback Yield	0.00%
Shareholder Yield	5.87%
Earnings Yield	9.64%
FCF Yield	8.88%

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