London · Delayed Price · Currency is GBP · Price in EUR LON:0RK6 Statistics
Total Valuation
LON:0RK6 has a market cap or net worth of GBP 22.47 billion.
| Market Cap | 22.47B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 3.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.26% |
| Shares Change (QoQ) | +128.10% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 23.56% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 9.97.
| PE Ratio | 9.49 |
| Forward PE | 9.97 |
| PS Ratio | 5.65 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.98%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 179,630 |
| Profits Per Employee | 106,957 |
| Employee Count | 22,150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -838.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.88, so LON:0RK6's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +34.51% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 2,021,692 |
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:0RK6 had revenue of GBP 3.98 billion and earned 2.37 billion in profits. Earnings per share was 1.34.
| Revenue | 3.98B |
| Gross Profit | 3.98B |
| Operating Income | 1.61B |
| Pretax Income | 1.53B |
| Net Income | 2.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 18.78 billion in cash and 58.75 billion in debt, with a net cash position of -39.96 billion.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 58.75B |
| Net Cash | -39.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.35B |
| Book Value Per Share | 7.99 |
| Working Capital | -103.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.50% |
| Pretax Margin | 38.49% |
| Profit Margin | 59.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 238.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -40.26% |
| Shareholder Yield | -32.30% |
| Earnings Yield | 10.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |