LON:0RI8 Statistics

Total Valuation

LON:0RI8 has a market cap or net worth of GBP 31.16 billion. The enterprise value is 43.93 billion.

Market Cap	31.16B
Enterprise Value	43.93B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	882.99M
Shares Outstanding	n/a
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	49.15%
Float	872.85M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 14.70.

PE Ratio	15.78
Forward PE	14.70
PS Ratio	0.39
PB Ratio	2.52
P/TBV Ratio	67.66
P/FCF Ratio	8.07
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 11.38.

EV / Earnings	22.24
EV / Sales	0.55
EV / EBITDA	7.39
EV / EBIT	13.54
EV / FCF	11.38

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.30.

Current Ratio	0.71
Quick Ratio	0.39
Debt / Equity	1.30
Debt / EBITDA	2.69
Debt / FCF	4.16
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	11.53%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	312,279
Profits Per Employee	7,655
Employee Count	258,000
Asset Turnover	1.83
Inventory Turnover	14.15

Taxes

In the past 12 months, LON:0RI8 has paid 566.19 million in taxes.

Income Tax	566.19M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.37, so LON:0RI8's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+14.20%
50-Day Moving Average	41.00
200-Day Moving Average	36.40
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	2,553,202

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:0RI8 had revenue of GBP 80.57 billion and earned 1.98 billion in profits. Earnings per share was 2.18.

Revenue	80.57B
Gross Profit	21.39B
Operating Income	3.25B
Pretax Income	2.54B
Net Income	1.98B
EBITDA	4.75B
EBIT	3.25B
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 3.22 billion in cash and 16.07 billion in debt, giving a net cash position of -12.85 billion.

Cash & Cash Equivalents	3.22B
Total Debt	16.07B
Net Cash	-12.85B
Net Cash Per Share	n/a
Equity (Book Value)	12.38B
Book Value Per Share	13.96
Working Capital	-4.25B

Cash Flow

In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -2.24 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	6.10B
Capital Expenditures	-2.24B
Depreciation & Amortization	1.49B
Net Borrowing	-2.90B
Free Cash Flow	3.86B
FCF Per Share	n/a

Margins

Gross margin is 26.54%, with operating and profit margins of 4.03% and 2.45%.

Gross Margin	26.54%
Operating Margin	4.03%
Pretax Margin	3.15%
Profit Margin	2.45%
EBITDA Margin	5.89%
EBIT Margin	4.03%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.08
Dividend Yield	2.62%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	4
Payout Ratio	47.26%
Buyback Yield	3.00%
Shareholder Yield	5.62%
Earnings Yield	6.34%
FCF Yield	12.39%

Dividend Details

Stock Splits

The last stock split was on July 18, 2016. It was a reverse split with a ratio of 0.9411764706.

Last Split Date	Jul 18, 2016
Split Type	Reverse
Split Ratio	0.9411764706

Scores

Altman Z-Score	n/a
Piotroski F-Score	6