LON:0RCG Statistics

Total Valuation

LON:0RCG has a market cap or net worth of GBP 21.77 billion. The enterprise value is 22.78 billion.

Market Cap	21.77B
Enterprise Value	22.78B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 20.07.

EV / Earnings	18.71
EV / Sales	1.54
EV / EBITDA	7.66
EV / EBIT	17.59
EV / FCF	20.07

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	1.10
Debt / Equity	0.31
Debt / EBITDA	1.59
Debt / FCF	4.22
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	889,739
Profits Per Employee	72,899
Employee Count	16,295
Asset Turnover	0.59
Inventory Turnover	27.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.07% in the last 52 weeks. The beta is 1.27, so LON:0RCG's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+11.07%
50-Day Moving Average	146.52
200-Day Moving Average	155.64
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	473

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 14.86 billion and earned 1.22 billion in profits. Earnings per share was 6.92.

Revenue	14.86B
Gross Profit	3.42B
Operating Income	1.32B
Pretax Income	1.36B
Net Income	1.22B
EBITDA	2.13B
EBIT	1.32B
Earnings Per Share (EPS)	6.92

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 4.79 billion in debt, giving a net cash position of -958.05 million.

Cash & Cash Equivalents	3.84B
Total Debt	4.79B
Net Cash	-958.05M
Net Cash Per Share	n/a
Equity (Book Value)	15.51B
Book Value Per Share	87.90
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-1.54B
Free Cash Flow	1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 8.88% and 8.19%.

Gross Margin	23.00%
Operating Margin	8.88%
Pretax Margin	9.18%
Profit Margin	8.19%
EBITDA Margin	14.36%
EBIT Margin	8.88%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 5.21%.

Dividend Per Share	7.92
Dividend Yield	5.21%
Dividend Growth (YoY)	-85.64%
Years of Dividend Growth	n/a
Payout Ratio	112.17%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	5.59%
FCF Yield	5.21%

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

LON:0RCG has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a