LON:0RP8 Statistics

Total Valuation

LON:0RP8 has a market cap or net worth of GBP 2.07 billion.

Market Cap	2.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.29M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
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	-11.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.66%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	395,497
Profits Per Employee	116,811
Employee Count	1,315
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 +9.24% in the last 52 weeks. The beta is 0.37, so LON:0RP8's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.24%
50-Day Moving Average	71.76
200-Day Moving Average	70.30
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	95

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 498.72 million and earned 147.30 million in profits. Earnings per share was 4.80.

Revenue	498.72M
Gross Profit	498.72M
Operating Income	173.01M
Pretax Income	173.01M
Net Income	147.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 3.98 billion in debt, giving a net cash position of 1.67 billion.

Cash & Cash Equivalents	5.64B
Total Debt	3.98B
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	64.49
Working Capital	-11.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -311.16 million and capital expenditures -31.29 million, giving a free cash flow of -342.44 million.

Operating Cash Flow	-311.16M
Capital Expenditures	-31.29M
Free Cash Flow	-342.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.69%
Pretax Margin	34.69%
Profit Margin	29.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 3.15%.

Dividend Per Share	2.38
Dividend Yield	3.15%
Dividend Growth (YoY)	7.24%
Years of Dividend Growth	3
Payout Ratio	49.41%
Buyback Yield	0.51%
Shareholder Yield	3.66%
Earnings Yield	7.10%
FCF Yield	-16.51%

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

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