RIT Capital Partners Statistics

Total Valuation

LON:RCP has a market cap or net worth of GBP 2.58 billion. The enterprise value is 2.72 billion.

Market Cap	2.58B
Enterprise Value	2.72B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

LON:RCP has 141.76 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	n/a
Shares Outstanding	141.76M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	71.35%
Float	137.62M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	6.87
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	28.73
P/OCF Ratio	28.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 30.37.

EV / Earnings	8.93
EV / Sales	7.26
EV / EBITDA	8.08
EV / EBIT	8.09
EV / FCF	30.37

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.09.

Current Ratio	1.08
Quick Ratio	0.60
Debt / Equity	0.09
Debt / EBITDA	1.00
Debt / FCF	3.75
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	6.15M
Profits Per Employee	5.00M
Employee Count	61
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.35, so LON:RCP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.14%
50-Day Moving Average	1,897.36
200-Day Moving Average	1,888.66
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	250,085

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 375.30 million and earned 305.00 million in profits. Earnings per share was 2.10.

Revenue	375.30M
Gross Profit	375.30M
Operating Income	336.80M
Pretax Income	305.00M
Net Income	305.00M
EBITDA	337.10M
EBIT	336.80M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 189.40 million in cash and 336.00 million in debt, giving a net cash position of -146.60 million or -1.03 per share.

Cash & Cash Equivalents	189.40M
Total Debt	336.00M
Net Cash	-146.60M
Net Cash Per Share	-1.03
Equity (Book Value)	3.73B
Book Value Per Share	26.27
Working Capital	27.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.80 million and capital expenditures -100,000, giving a free cash flow of 89.70 million.

Operating Cash Flow	89.80M
Capital Expenditures	-100,000
Free Cash Flow	89.70M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.74% and 81.27%.

Gross Margin	100.00%
Operating Margin	89.74%
Pretax Margin	81.27%
Profit Margin	81.27%
EBITDA Margin	89.82%
EBIT Margin	89.74%
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.43
Dividend Yield	2.37%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	12
Payout Ratio	18.52%
Buyback Yield	3.84%
Shareholder Yield	6.21%
Earnings Yield	11.83%
FCF Yield	3.48%

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:RCP has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a