RIT Capital Partners Plc (LON:RCP)

RIT Capital Partners Statistics

Total Valuation

LON:RCP has a market cap or net worth of GBP 3.00 billion. The enterprise value is 3.09 billion.

Market Cap	3.00B
Enterprise Value	3.09B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

LON:RCP has 136.87 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	136.87M
Shares Outstanding	136.87M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	78.73%
Float	125.87M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	5.60
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	14.56
P/OCF Ratio	14.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 14.96.

EV / Earnings	6.72
EV / Sales	5.76
EV / EBITDA	6.23
EV / EBIT	6.24
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.08.

Current Ratio	1.89
Quick Ratio	1.37
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	1.47
Interest Coverage	14.91

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	8.79M
Profits Per Employee	7.53M
Employee Count	61
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.31, so LON:RCP's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.63%
50-Day Moving Average	2,209.46
200-Day Moving Average	2,066.02
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	170,317

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:RCP had revenue of GBP 536.10 million and earned 459.30 million in profits. Earnings per share was 3.27.

Revenue	536.10M
Gross Profit	536.10M
Operating Income	495.10M
Pretax Income	459.30M
Net Income	459.30M
EBITDA	495.40M
EBIT	495.10M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 220.60 million in cash and 304.40 million in debt, with a net cash position of -83.80 million or -0.61 per share.

Cash & Cash Equivalents	220.60M
Total Debt	304.40M
Net Cash	-83.80M
Net Cash Per Share	-0.61
Equity (Book Value)	4.04B
Book Value Per Share	29.32
Working Capital	149.90M

Cash Flow

In the last 12 months, operating cash flow was 206.80 million and capital expenditures -400,000, giving a free cash flow of 206.40 million.

Operating Cash Flow	206.80M
Capital Expenditures	-400,000
Free Cash Flow	206.40M
FCF Per Share	1.51

Margins

Gross margin is 100.00%, with operating and profit margins of 92.35% and 85.67%.

Gross Margin	100.00%
Operating Margin	92.35%
Pretax Margin	85.67%
Profit Margin	85.67%
EBITDA Margin	92.41%
EBIT Margin	92.35%
FCF Margin	38.50%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.45
Dividend Yield	2.09%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	12
Payout Ratio	13.11%
Buyback Yield	3.24%
Shareholder Yield	5.24%
Earnings Yield	15.29%
FCF Yield	6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:RCP has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.

Altman Z-Score	6.53
Piotroski F-Score	5