LON:0RCG Statistics

Total Valuation

LON:0RCG has a market cap or net worth of GBP 19.38 billion. The enterprise value is 20.31 billion.

Market Cap	19.38B
Enterprise Value	20.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 140.05.

PE Ratio	9.15
Forward PE	140.05
PS Ratio	1.16
PB Ratio	1.14
P/TBV Ratio	1.39
P/FCF Ratio	9.16
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.60.

EV / Earnings	9.58
EV / Sales	1.18
EV / EBITDA	4.92
EV / EBIT	8.93
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio	1.55
Quick Ratio	1.11
Debt / Equity	0.32
Debt / EBITDA	1.36
Debt / FCF	2.55
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	1.10M
Profits Per Employee	140,496
Employee Count	15,564
Asset Turnover	0.63
Inventory Turnover	25.79

Taxes

In the past 12 months, LON:0RCG has paid 121.39 million in taxes.

Income Tax	121.39M
Effective Tax Rate	5.40%

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 1.34, so LON:0RCG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-21.80%
50-Day Moving Average	141.34
200-Day Moving Average	146.81
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	619

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 16.65 billion and earned 2.12 billion in profits. Earnings per share was 12.06.

Revenue	16.65B
Gross Profit	4.43B
Operating Income	2.19B
Pretax Income	2.25B
Net Income	2.12B
EBITDA	3.03B
EBIT	2.19B
Earnings Per Share (EPS)	12.06

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 5.40 billion in debt, giving a net cash position of -846.44 million.

Cash & Cash Equivalents	4.56B
Total Debt	5.40B
Net Cash	-846.44M
Net Cash Per Share	n/a
Equity (Book Value)	17.06B
Book Value Per Share	96.77
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-2.05B
Free Cash Flow	2.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 13.16% and 12.73%.

Gross Margin	26.59%
Operating Margin	13.16%
Pretax Margin	13.49%
Profit Margin	12.73%
EBITDA Margin	18.19%
EBIT Margin	13.16%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 6.99, which amounts to a dividend yield of 5.60%.

Dividend Per Share	6.99
Dividend Yield	5.60%
Dividend Growth (YoY)	-11.69%
Years of Dividend Growth	n/a
Payout Ratio	64.71%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	10.93%
FCF Yield	10.92%

Dividend Details

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 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7