London · Delayed Price · Currency is GBP · Price in CHF LON:0RP8 Statistics
Total Valuation
LON:0RP8 has a market cap or net worth of GBP 2.76 billion.
| Market Cap | 2.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | 30.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.95% |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.55 |
| 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 | -10.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 404,005 |
| Profits Per Employee | 113,907 |
| Employee Count | 1,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RP8 has paid 28.11 million in taxes.
| Income Tax | 28.11M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.23, so LON:0RP8's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 86.87 |
| 200-Day Moving Average | 82.19 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 2,007 |
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:0RP8 had revenue of GBP 546.62 million and earned 154.12 million in profits. Earnings per share was 5.04.
| Revenue | 546.62M |
| Gross Profit | 546.62M |
| Operating Income | 190.26M |
| Pretax Income | 182.36M |
| Net Income | 154.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 6.21 billion in cash and 4.36 billion in debt, with a net cash position of 1.84 billion.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 4.36B |
| Net Cash | 1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 68.56 |
| Working Capital | -11.75B |
Cash Flow
In the last 12 months, operating cash flow was -385.15 million and capital expenditures -31.64 million, giving a free cash flow of -416.79 million.
| Operating Cash Flow | -385.15M |
| Capital Expenditures | -31.64M |
| Free Cash Flow | -416.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.81% |
| Pretax Margin | 33.36% |
| Profit Margin | 28.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 7.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.74% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.58% |
| FCF Yield | -15.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |