LON:0R1F Statistics

Total Valuation

LON:0R1F has a market cap or net worth of GBP 93.66 billion. The enterprise value is 120.82 billion.

Market Cap	93.66B
Enterprise Value	120.82B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	81.17%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 9.72.

PE Ratio	17.87
Forward PE	9.72
PS Ratio	2.62
PB Ratio	6.81
P/TBV Ratio	n/a
P/FCF Ratio	9.81
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 12.66.

EV / Earnings	23.05
EV / Sales	3.34
EV / EBITDA	8.25
EV / EBIT	10.66
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.55.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	2.55
Debt / EBITDA	2.43
Debt / FCF	3.67
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	40.44%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	22.57%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.10M
Profits Per Employee	161,265
Employee Count	32,500
Asset Turnover	0.53
Inventory Turnover	5.03

Taxes

In the past 12 months, LON:0R1F has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.30, so LON:0R1F's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.49%
50-Day Moving Average	57.43
200-Day Moving Average	49.74
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	12,692

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)	2.23

Income Statement

In the last 12 months, LON:0R1F had revenue of GBP 35.81 billion and earned 5.24 billion in profits. Earnings per share was 2.57.

Revenue	35.81B
Gross Profit	26.01B
Operating Income	11.17B
Pretax Income	6.93B
Net Income	5.24B
EBITDA	14.20B
EBIT	11.17B
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 35.06 billion in debt, giving a net cash position of -26.84 billion.

Cash & Cash Equivalents	7.93B
Total Debt	35.06B
Net Cash	-26.84B
Net Cash Per Share	n/a
Equity (Book Value)	13.75B
Book Value Per Share	6.74
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -974.07 million, giving a free cash flow of 9.54 billion.

Operating Cash Flow	10.52B
Capital Expenditures	-974.07M
Free Cash Flow	9.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.62%, with operating and profit margins of 31.21% and 14.64%.

Gross Margin	72.62%
Operating Margin	31.21%
Pretax Margin	19.36%
Profit Margin	14.64%
EBITDA Margin	39.66%
EBIT Margin	31.21%
FCF Margin	26.65%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.86
Dividend Yield	3.05%
Dividend Growth (YoY)	-2.06%
Years of Dividend Growth	4
Payout Ratio	72.38%
Buyback Yield	-0.59%
Shareholder Yield	2.47%
Earnings Yield	5.60%
FCF Yield	10.19%

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

LON:0R1F has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7