London · Delayed Price · Currency is GBP · Price in EUR LON:0RCP Statistics
Total Valuation
LON:0RCP has a market cap or net worth of GBP 10.29 billion.
| Market Cap | 10.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 3.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 31.37% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 7.98.
| PE Ratio | 8.76 |
| Forward PE | 7.98 |
| PS Ratio | 3.83 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.15%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 215,954 |
| Profits Per Employee | 94,390 |
| Employee Count | 12,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RCP has paid 330.81 million in taxes.
| Income Tax | 330.81M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +70.21% in the last 52 weeks. The beta is 1.69, so LON:0RCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +70.21% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 2,670 |
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:0RCP had revenue of GBP 2.69 billion and earned 1.17 billion in profits. Earnings per share was 0.32.
| Revenue | 2.69B |
| Gross Profit | 2.69B |
| Operating Income | 1.62B |
| Pretax Income | 1.53B |
| Net Income | 1.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 12.47 billion in cash and 9.87 billion in debt, giving a net cash position of 2.60 billion.
| Cash & Cash Equivalents | 12.47B |
| Total Debt | 9.87B |
| Net Cash | 2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 2.38 |
| Working Capital | -53.88B |
Cash Flow
In the last 12 months, operating cash flow was -4.94 billion and capital expenditures -211.23 million, giving a free cash flow of -5.15 billion.
| Operating Cash Flow | -4.94B |
| Capital Expenditures | -211.23M |
| Free Cash Flow | -5.15B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.09% |
| Pretax Margin | 56.79% |
| Profit Margin | 43.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 13.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.68% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 11.41% |
| FCF Yield | -50.08% |
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
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |