London
· Delayed Price · Currency is GBP · Price in GBX LON:RIII Statistics
Total Valuation
LON:RIII has a market cap or net worth of GBP 89.88 million. The enterprise value is 87.98 million.
| Market Cap | 89.88M |
| Enterprise Value | 87.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LON:RIII has 4.78 million shares outstanding. The number of shares has decreased by -10.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | -5.65% |
| Owned by Insiders (%) | 29.17% |
| Owned by Institutions (%) | 44.37% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.45 |
| EV / Sales | 6.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82
| Current Ratio | 4.82 |
| Quick Ratio | 3.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 13.13M |
| Profits Per Employee | 11.80M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.56, so LON:RIII's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 1,913.00 |
| 200-Day Moving Average | 2,235.85 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 4,255 |
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:RIII had revenue of GBP 13.13 million and earned 11.80 million in profits. Earnings per share was 2.25.
| Revenue | 13.13M |
| Gross Profit | 13.13M |
| Operating Income | 11.80M |
| Pretax Income | 11.80M |
| Net Income | 11.80M |
| EBITDA | n/a |
| EBIT | 11.80M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 1.89 million in cash and n/a in debt, giving a net cash position of 1.89 million or 0.40 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | n/a |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 123.15M |
| Book Value Per Share | 25.43 |
| Working Capital | 1.86M |
Cash Flow
| Operating Cash Flow | 20.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.91% and 89.91%.
| Gross Margin | 100.00% |
| Operating Margin | 89.91% |
| Pretax Margin | 89.91% |
| Profit Margin | 89.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.71% |
| Buyback Yield | 10.33% |
| Shareholder Yield | 12.68% |
| Earnings Yield | 13.13% |
| FCF Yield | n/a |
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
LON:RIII has an Altman Z-Score of 148.87.
| Altman Z-Score | 148.87 |
| Piotroski F-Score | n/a |