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How does 0R2I.L make money? Does 0R2I.L have pricing power? What's the Earnings Whisper? Will 0R2I.L profit more as the business scales? What is 0R2I.L's management track record? Is 0R2I.L's current price justified?

Under Armour, Inc.

$5.11 -$0.25 (-4.66%)

LSE · 16 Sep 2026 18:08 UTC

Previous Close

$5.03

Day Range

$4.94$5.12

Year Range

$4.94$9.54

Market Cap

2.18B

AVG Volume

19.1K

Trailing/Forward PE

-4.34/46.68

PEG ratio

-0.06

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

London Stock Exchange

Revenue (USD)

0R2I.L Revenue (USD) by quarter
Period	Revenue (USD)
27 Q1	1.1B
26 Q4	1.17B
26 Q3	1.33B
26 Q2	1.34B
26 Q1	1.13B
25 Q4	1.18B
25 Q3	1.4B
23 Q3	1.57B
23 Q2	1.32B
23 Q1	1.4B

Net Income (USD)

0R2I.L Net Income (USD) by quarter
Period	Net Income (USD)
27 Q1	545K
26 Q4	-43.39M
26 Q3	-430.83M
26 Q2	-18.81M
26 Q1	-2.61M
25 Q4	-67.46M
25 Q3	1.23M
23 Q3	109.61M
23 Q2	8.55M
23 Q1	170.54M

Operating Income (USD)

0R2I.L Operating Income (USD) by quarter
Period	Operating Income (USD)
27 Q1	50.75M
26 Q4	-25.7M
26 Q3	-67.69M
26 Q2	61.21M
26 Q1	298.71M
25 Q4	-48.07M
25 Q3	56.92M
23 Q3	145.76M
23 Q2	20.93M
23 Q1	37.26M

EBITDA (USD)

0R2I.L EBITDA (USD) by quarter
Period	EBITDA (USD)
27 Q1	76.17M
26 Q4	17.48M
26 Q3	-124.07M
26 Q2	43.26M
26 Q1	27.6M
25 Q4	-37.79M
25 Q3	42.16M
23 Q3	180.77M
23 Q2	57.1M
23 Q1	72.22M

Cash Flows (USD)

0R2I.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
27 Q1	94.54M
26 Q4	-339.88M
26 Q3	261.78M
26 Q2	-91.79M
26 Q1	7.73M
25 Q4	-231.02M
25 Q3	262.93M
23 Q3	18.66M
23 Q2	-38.56M
23 Q1	-124.49M

EPS (USD)

0R2I.L EPS (USD) by quarter
Period	EPS (USD)
27 Q1	0
26 Q4	-0.1
26 Q3	-1.01
26 Q2	-0.04
26 Q1	-0.01
25 Q4	-0.16
25 Q3	0
23 Q3	0.24
23 Q2	0.02
23 Q1	0.38

Expenses (USD)

0R2I.L Expenses (USD) by quarter
Period	Expenses (USD)
27 Q1	557.68M
26 Q4	532.84M
26 Q3	680.66M
26 Q2	601.86M
26 Q1	557.45M
25 Q4	610.86M
25 Q3	653.44M
23 Q3	650.39M
23 Q2	626M
23 Q1	607.92M

Cash & Debt (USD)

0R2I.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
27 Q1	395.98M
26 Q4	914.56M
26 Q3	1.06B
26 Q2	1B
26 Q1	925.16M
25 Q4	501.36M
25 Q3	745.17M
23 Q3	655.87M
23 Q2	703.59M
23 Q1	711.91M

Debt ratios

0R2I.L Debt ratios by quarter
Period	Debt ratios
27 Q1	76.41
26 Q4	-28.68
26 Q3	-12.99
26 Q2	11.91
26 Q1	3.53
25 Q4	3.29
25 Q3	1.59
23 Q3	-1.49
23 Q2	-1.71
23 Q1	-1.68

Margins

0R2I.L Margins by quarter
Period	Margins
27 Q1	54.09%
26 Q4	42.01%
26 Q3	44.92%
26 Q2	47.87%
26 Q1	48.19%
25 Q4	46.65%
25 Q3	47.48%
23 Q3	48%
23 Q2	46.15%
23 Q1	43.38%

Return on Capital

0R2I.L Return on Capital by quarter
Period	Return on Capital
27 Q1	0.04%
26 Q4	-3.07%
26 Q3	-30.02%
26 Q2	-1.01%
26 Q1	-0.14%
25 Q4	-3.57%
25 Q3	0.06%
23 Q3	5.25%
23 Q2	0.43%
23 Q1	8.53%

Shares Outstanding

0R2I.L Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	427.77M
26 Q4	425.98M
26 Q3	424.85M
26 Q2	428.35M
26 Q1	427.12M
25 Q4	429.29M
25 Q3	431.74M
23 Q3	452.79M
23 Q2	444.89M
23 Q1	454.05M

Book Value Per Share (USD)

0R2I.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
27 Q1	3.34
26 Q4	3.32
26 Q3	3.38
26 Q2	4.33
26 Q1	4.39
25 Q4	4.4
25 Q3	4.6
23 Q3	4.62
23 Q2	4.51
23 Q1	4.4

Total Assets (USD)

0R2I.L Total Assets (USD) by quarter
Period	Total Assets (USD)
27 Q1	4.1B
26 Q4	4.42B
26 Q3	4.63B
26 Q2	4.9B
26 Q1	4.87B
25 Q4	4.3B
25 Q3	4.63B
23 Q3	4.75B
23 Q2	4.87B
23 Q1	4.86B

PE Ratio

0R2I.L PE Ratio by quarter
Period	PE Ratio
Dec 25	48.6
Dec 25	47.24
Dec 25	45.46
Dec 25	47.45
Nov 25	48.49
Nov 25	44.93
Nov 25	47.55
Nov 25	47.97
Oct 25	48.08
Oct 25	51.01
Oct 25	50.07
Oct 25	50.27
Oct 25	52.79
Sep 25	41.16
Sep 25	40.33
Sep 25	40.5
Sep 25	42.32
Aug 25	41.57
Aug 25	42.65
Aug 25	42.98
Aug 25	42.81
Aug 25	53.81
Jul 25	60.5
Jul 25	56.37
Jul 25	57.03
Jul 25	58.68
Jun 25	10.3
Jun 25	10.36
Jun 25	9.98
Jun 25	10.1
May 25	10.01
May 25	10.02
May 25	10.07
May 25	8.77
May 25	8.9
Apr 25	8.53
Apr 25	8.53
Apr 25	7.45
Apr 25	7.79
Mar 25	6.93
Mar 25	7.15
Mar 25	7.58
Mar 25	7.53
Feb 25	7.58
Feb 25	7.91
Feb 25	7.88
Feb 25	8.21
Jan 25	9.47
Jan 25	9.41
Jan 25	9.26
Jan 25	8.99
Jan 25	9.17
Dec 24	9.21
Dec 24	9.63
Dec 24	9.79
Dec 24	11.39
Nov 24	10.71
Nov 24	10.47
Nov 24	10.64
Nov 24	10.68
Nov 24	9.37
Oct 24	9.59
Oct 24	10.38
Oct 24	9.19
Oct 24	9.79
Sep 24	9.85
Sep 24	8.83
Sep 24	8.41
Sep 24	8.6
Aug 24	8.44
Aug 24	9.41
Aug 24	8.92
Aug 24	8.79
Aug 24	7.19
Jul 24	7.54
Jul 24	7.4
Jul 24	7.61
Jul 24	7.04
Jun 24	7.33
Jun 24	7.72
Jun 24	7.45
Jun 24	7.71
May 24	7.93
May 24	7.32
May 24	7.55
May 24	7.39
May 24	7.44
Apr 24	7.56
Apr 24	7.37
Apr 24	7.21
Apr 24	7.65
Mar 24	8.17
Mar 24	7.95
Mar 24	7.91
Mar 24	9.39
Mar 24	9.79
Feb 24	9.37
Feb 24	8.95
Feb 24	9
Feb 24	8.54

Free Cash Flow Yield

0R2I.L Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.45%
Sep 26	-7.48%
Sep 26	-7.26%
Aug 26	-7.46%
Aug 26	-7.17%
Aug 26	-7.09%
Aug 26	-6.28%
Jul 26	-5.69%
Jul 26	-5.45%
Jul 26	-5.17%
Jul 26	-5.58%
Jul 26	-5.79%
Jun 26	-2.02%
Jun 26	-2.09%
Jun 26	-2.05%
Jun 26	-2.29%
May 26	-2.13%
May 26	-2.3%
May 26	-2.42%
May 26	-1.94%
May 26	-1.99%
Apr 26	-2%
Apr 26	-1.91%
Apr 26	-2.03%
Apr 26	-2.26%
Mar 26	-2.13%
Mar 26	-2.08%
Mar 26	-1.87%
Mar 26	-1.86%
Feb 26	-1.67%
Feb 26	-1.51%
Feb 26	-1.69%
Feb 26	-1.65%
Jan 26	-1.94%
Jan 26	-1.93%
Jan 26	-2.13%
Jan 26	-2.16%
Jan 26	-2.27%
Dec 25	2.94%
Dec 25	3.03%
Dec 25	3.14%
Dec 25	3.01%
Nov 25	2.95%
Nov 25	3.18%
Nov 25	3.01%
Nov 25	2.98%
Oct 25	2.97%
Oct 25	2.8%
Oct 25	2.86%
Oct 25	2.84%
Oct 25	2.71%
Sep 25	0.56%
Sep 25	0.57%
Sep 25	0.57%
Sep 25	0.55%
Aug 25	0.56%
Aug 25	0.54%
Aug 25	0.54%
Aug 25	0.54%
Aug 25	0.43%
Jul 25	0.38%
Jul 25	0.41%
Jul 25	0.41%
Jul 25	0.39%
Jun 25	3.97%
Jun 25	3.94%
Jun 25	4.1%
Jun 25	4.05%
May 25	4.09%
May 25	4.08%
May 25	4.06%
May 25	4.66%
May 25	4.59%
Apr 25	4.79%
Apr 25	4.79%
Apr 25	5.49%
Apr 25	5.25%
Mar 25	-4.26%
Mar 25	-4.13%
Mar 25	-3.9%
Mar 25	-3.93%
Feb 25	-3.9%
Feb 25	-3.73%
Feb 25	-3.75%
Feb 25	-3.6%
Jan 25	-3.12%
Jan 25	-3.14%
Jan 25	-3.19%
Jan 25	-3.29%
Jan 25	-3.22%
Dec 24	-3.21%
Dec 24	-3.07%
Dec 24	-3.02%
Dec 24	-2.59%
Nov 24	-2.76%
Nov 24	-2.82%
Nov 24	-2.78%
Nov 24	-2.77%
Nov 24	-3.15%
Oct 24	-3.08%

Price to Sales

0R2I.L Price to Sales by quarter
Period	Price to Sales
Sep 26	0.44
Sep 26	0.44
Sep 26	0.45
Aug 26	0.44
Aug 26	0.45
Aug 26	0.46
Aug 26	0.52
Jul 26	0.57
Jul 26	0.6
Jul 26	0.63
Jul 26	0.58
Jul 26	0.56
Jun 26	0.53
Jun 26	0.51
Jun 26	0.52
Jun 26	0.47
May 26	0.5
May 26	0.46
May 26	0.44
May 26	0.55
May 26	0.54
Apr 26	0.53
Apr 26	0.56
Apr 26	0.53
Apr 26	0.47
Mar 26	0.48
Mar 26	0.5
Mar 26	0.55
Mar 26	0.56
Feb 26	0.62
Feb 26	0.68
Feb 26	0.61
Feb 26	0.62
Jan 26	0.53
Jan 26	0.53
Jan 26	0.48
Jan 26	0.48
Jan 26	0.45
Dec 25	0.38
Dec 25	0.36
Dec 25	0.35
Dec 25	0.37
Nov 25	0.37
Nov 25	0.35
Nov 25	0.37
Nov 25	0.37
Oct 25	0.37
Oct 25	0.39
Oct 25	0.39
Oct 25	0.39
Oct 25	0.41
Sep 25	0.39
Sep 25	0.38
Sep 25	0.38
Sep 25	0.4
Aug 25	0.4
Aug 25	0.41
Aug 25	0.41
Aug 25	0.41
Aug 25	0.51
Jul 25	0.57
Jul 25	0.54
Jul 25	0.54
Jul 25	0.56
Jun 25	0.53
Jun 25	0.53
Jun 25	0.51
Jun 25	0.52
May 25	0.51
May 25	0.51
May 25	0.51
May 25	0.45
May 25	0.45
Apr 25	0.44
Apr 25	0.44
Apr 25	0.38
Apr 25	0.4
Mar 25	0.48
Mar 25	0.5
Mar 25	0.53
Mar 25	0.53
Feb 25	0.53
Feb 25	0.55
Feb 25	0.55
Feb 25	0.57
Jan 25	0.66
Jan 25	0.66
Jan 25	0.65
Jan 25	0.63
Jan 25	0.64
Dec 24	0.64
Dec 24	0.67
Dec 24	0.68
Dec 24	0.8
Nov 24	0.75
Nov 24	0.73
Nov 24	0.74
Nov 24	0.75
Nov 24	0.66
Oct 24	0.67

EV/EBITDA

0R2I.L EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	44.42
Mar 26	45.28
Mar 26	48.92
Mar 26	49.26
Feb 26	53.53
Feb 26	57.75
Feb 26	53.02
Feb 26	53.87
Jan 26	47.67
Jan 26	47.84
Jan 26	44.48
Jan 26	44.02
Jan 26	42.43
Dec 25	12.84
Dec 25	12.58
Dec 25	12.24
Dec 25	12.62
Nov 25	12.82
Nov 25	12.14
Nov 25	12.64
Nov 25	12.72
Oct 25	12.74
Oct 25	13.31
Oct 25	13.12
Oct 25	13.17
Oct 25	13.65
Sep 25	12.12
Sep 25	11.94
Sep 25	11.98
Sep 25	12.37
Aug 25	12.21
Aug 25	12.44
Aug 25	12.51
Aug 25	12.47
Aug 25	14.83
Jul 25	16.27
Jul 25	15.38
Jul 25	15.52
Jul 25	15.88
Jun 25	10.07
Jun 25	10.12
Jun 25	9.8
Jun 25	9.9
May 25	9.83
May 25	9.84
May 25	9.88
May 25	8.81
May 25	8.92
Apr 25	8.61
Apr 25	8.61
Apr 25	7.72
Apr 25	8
Mar 25	4.98
Mar 25	5.18
Mar 25	5.59
Mar 25	5.54
Feb 25	5.59
Feb 25	5.9
Feb 25	5.86
Feb 25	6.17
Jan 25	7.35
Jan 25	7.3
Jan 25	7.15
Jan 25	6.91
Jan 25	7.07
Dec 24	7.11
Dec 24	7.5
Dec 24	7.65
Dec 24	9.14
Nov 24	8.51
Nov 24	8.29
Nov 24	8.44
Nov 24	8.48
Nov 24	7.26
Oct 24	7.46
Oct 24	8.2
Oct 24	7.09
Oct 24	7.65
Sep 24	7.71
Sep 24	6.75
Sep 24	6.36
Sep 24	6.53
Aug 24	6.39
Aug 24	7.3
Aug 24	6.83
Aug 24	6.72
Aug 24	5.23
Jul 24	5.55
Jul 24	5.42
Jul 24	5.62
Jul 24	5.08
Jun 24	5.35
Jun 24	5.72
Jun 24	5.46
Jun 24	5.71
May 24	5.92
May 24	5.34
May 24	5.56
May 24	5.41
May 24	5.45

Price/Operating Cashflow

0R2I.L Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	55.65
Jun 26	53.59
Jun 26	54.66
Jun 26	49.12
May 26	52.6
May 26	48.76
May 26	46.43
May 26	57.79
May 26	56.45
Apr 26	56
Apr 26	58.87
Apr 26	55.38
Apr 26	49.74
Mar 26	30.24
Mar 26	31.04
Mar 26	34.43
Mar 26	34.74
Feb 26	38.72
Feb 26	42.63
Feb 26	38.24
Feb 26	39.03
Jan 26	33.26
Jan 26	33.42
Jan 26	30.29
Jan 26	29.87
Jan 26	28.39
Dec 25	9.2
Dec 25	8.94
Dec 25	8.61
Dec 25	8.98
Nov 25	9.18
Nov 25	8.51
Nov 25	9
Nov 25	9.08
Oct 25	9.1
Oct 25	9.66
Oct 25	9.48
Oct 25	9.52
Oct 25	9.99
Sep 25	12.33
Sep 25	12.09
Sep 25	12.14
Sep 25	12.68
Aug 25	12.46
Aug 25	12.78
Aug 25	12.88
Aug 25	12.83
Aug 25	16.12
Jul 25	18.13
Jul 25	16.89
Jul 25	17.09
Jul 25	17.58
Jun 25	10.26
Jun 25	10.32
Jun 25	9.93
Jun 25	10.05
May 25	9.96
May 25	9.98
May 25	10.02
May 25	8.73
May 25	8.87
Apr 25	8.49
Apr 25	8.49
Apr 25	7.41
Apr 25	7.75
Mar 25	50.04
Mar 25	51.63
Mar 25	54.74
Mar 25	54.34
Feb 25	54.74
Feb 25	57.13
Feb 25	56.89
Feb 25	59.28
Jan 25	68.36
Jan 25	67.96
Jan 25	66.85
Jan 25	64.94
Jan 25	66.21
Dec 24	66.53
Dec 24	69.56
Dec 24	70.67
Dec 24	82.23
Nov 24	77.37
Nov 24	75.61
Nov 24	76.81
Nov 24	77.13
Nov 24	67.65
Oct 24	69.24
Oct 24	74.98
Oct 24	66.37
Oct 24	70.67
Sep 24	71.15
Sep 24	63.74
Sep 24	60.71
Sep 24	62.07
Aug 24	60.95
Aug 24	67.96
Aug 24	64.38
Aug 24	63.5
Aug 24	51.95

Price to Book

0R2I.L Price to Book by quarter
Period	Price to Book
Sep 26	1.54
Sep 26	1.53
Sep 26	1.58
Aug 26	1.54
Aug 26	1.6
Aug 26	1.62
Aug 26	1.83
Jul 26	2.01
Jul 26	2.1
Jul 26	2.22
Jul 26	2.05
Jul 26	1.98
Jun 26	1.84
Jun 26	1.77
Jun 26	1.81
Jun 26	1.63
May 26	1.74
May 26	1.61
May 26	1.54
May 26	1.91
May 26	1.87
Apr 26	1.85
Apr 26	1.95
Apr 26	1.83
Apr 26	1.65
Mar 26	1.32
Mar 26	1.35
Mar 26	1.5
Mar 26	1.51
Feb 26	1.69
Feb 26	1.86
Feb 26	1.67
Feb 26	1.7
Jan 26	1.45
Jan 26	1.46
Jan 26	1.32
Jan 26	1.3
Jan 26	1.24
Dec 25	1.06
Dec 25	1.03
Dec 25	0.99
Dec 25	1.03
Nov 25	1.06
Nov 25	0.98
Nov 25	1.03
Nov 25	1.04
Oct 25	1.05
Oct 25	1.11
Oct 25	1.09
Oct 25	1.09
Oct 25	1.15
Sep 25	1.13
Sep 25	1.11
Sep 25	1.11
Sep 25	1.16
Aug 25	1.14
Aug 25	1.17
Aug 25	1.18
Aug 25	1.18
Aug 25	1.48
Jul 25	1.66
Jul 25	1.55
Jul 25	1.57
Jul 25	1.61
Jun 25	1.51
Jun 25	1.51
Jun 25	1.46
Jun 25	1.47
May 25	1.46
May 25	1.46
May 25	1.47
May 25	1.28
May 25	1.3
Apr 25	1.25
Apr 25	1.25
Apr 25	1.09
Apr 25	1.14
Mar 25	1.36
Mar 25	1.4
Mar 25	1.49
Mar 25	1.48
Feb 25	1.49
Feb 25	1.55
Feb 25	1.55
Feb 25	1.61
Jan 25	1.86
Jan 25	1.85
Jan 25	1.82
Jan 25	1.77
Jan 25	1.8
Dec 24	1.81
Dec 24	1.89
Dec 24	1.92
Dec 24	2.24
Nov 24	2.1
Nov 24	2.06
Nov 24	2.09
Nov 24	2.1
Nov 24	1.84
Oct 24	1.88

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Under Armour, Inc.

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