LON:0RK6 Statistics

Total Valuation

LON:0RK6 has a market cap or net worth of GBP 6.70 billion.

Market Cap	6.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	923.97M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 18.04%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	178,980
Profits Per Employee	96,446
Employee Count	16,727
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.61% in the last 52 weeks. The beta is 1.06, so LON:0RK6's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+85.61%
50-Day Moving Average	6.61
200-Day Moving Average	5.50
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	2,498,361

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 2.99 billion and earned 1.61 billion in profits. Earnings per share was 1.28.

Revenue	2.99B
Gross Profit	2.99B
Operating Income	1.28B
Pretax Income	1.19B
Net Income	1.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 13.59 billion in cash and 10.39 billion in debt, giving a net cash position of 3.20 billion.

Cash & Cash Equivalents	13.59B
Total Debt	10.39B
Net Cash	3.20B
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	7.66
Working Capital	-63.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.65%
Pretax Margin	39.90%
Profit Margin	53.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.21
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.35%
Earnings Yield	24.09%
FCF Yield	n/a

Dividend Details

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	n/a