RIT Capital Partners Plc (LON:RCP)

RIT Capital Partners Statistics

Total Valuation

LON:RCP has a market cap or net worth of GBP 3.03 billion. The enterprise value is 3.16 billion.

Market Cap	3.03B
Enterprise Value	3.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 2, 2025

Share Statistics

LON:RCP has 137.39 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	137.39M
Shares Outstanding	137.39M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	77.96%
Float	126.45M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	8.72
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	19.61
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 20.48.

EV / Earnings	11.82
EV / Sales	9.11
EV / EBITDA	10.19
EV / EBIT	10.20
EV / FCF	20.48

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.09
Debt / EBITDA	1.14
Debt / FCF	2.30
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	5.69M
Profits Per Employee	4.39M
Employee Count	61
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.34, so LON:RCP's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.33%
50-Day Moving Average	2,214.70
200-Day Moving Average	2,018.51
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	138,317

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 347.30 million and earned 267.60 million in profits. Earnings per share was 1.87.

Revenue	347.30M
Gross Profit	347.30M
Operating Income	310.20M
Pretax Income	267.60M
Net Income	267.60M
EBITDA	310.50M
EBIT	310.20M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 221.20 million in cash and 355.30 million in debt, with a net cash position of -134.10 million or -0.98 per share.

Cash & Cash Equivalents	221.20M
Total Debt	355.30M
Net Cash	-134.10M
Net Cash Per Share	-0.98
Equity (Book Value)	3.75B
Book Value Per Share	26.90
Working Capital	196.10M

Cash Flow

In the last 12 months, operating cash flow was 154.70 million and capital expenditures -200,000, giving a free cash flow of 154.50 million.

Operating Cash Flow	154.70M
Capital Expenditures	-200,000
Free Cash Flow	154.50M
FCF Per Share	1.12

Margins

Gross margin is 100.00%, with operating and profit margins of 89.32% and 77.05%.

Gross Margin	100.00%
Operating Margin	89.32%
Pretax Margin	77.05%
Profit Margin	77.05%
EBITDA Margin	89.40%
EBIT Margin	89.32%
FCF Margin	44.49%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.43
Dividend Yield	1.95%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	12
Payout Ratio	21.86%
Buyback Yield	3.15%
Shareholder Yield	5.10%
Earnings Yield	8.83%
FCF Yield	5.10%

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 5.24 and a Piotroski F-Score of 5.

Altman Z-Score	5.24
Piotroski F-Score	5