RIT Capital Partners Statistics

Total Valuation

RIT Capital Partners has a market cap or net worth of GBP 2.79 billion. The enterprise value is 2.93 billion.

Market Cap	2.79B
Enterprise Value	2.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 3, 2024

Share Statistics

RIT Capital Partners has 142.99 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	n/a
Shares Outstanding	142.99M
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	62.59%
Float	132.05M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	9.06
PB Ratio	0.78
P/TBV Ratio	0.77
P/FCF Ratio	18.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 19.81.

EV / Earnings	12.21
EV / Sales	9.32
EV / EBITDA	10.78
EV / EBIT	10.79
EV / FCF	19.81

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.

Current Ratio	1.41
Quick Ratio	1.18
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	1.92
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	5.08M
Profits Per Employee	3.87M
Employee Count	62
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 +9.41% in the last 52 weeks. The beta is 0.40, so RIT Capital Partners's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+9.41%
50-Day Moving Average	1,890.30
200-Day Moving Average	1,849.85
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	225,227

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, RIT Capital Partners had revenue of GBP 314.90 million and earned 240.20 million in profits. Earnings per share was 1.63.

Revenue	314.90M
Gross Profit	314.90M
Operating Income	271.80M
Pretax Income	240.20M
Net Income	240.20M
EBITDA	272.05M
EBIT	271.80M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 144.30 million in cash and 284.20 million in debt, giving a net cash position of -139.90 million or -0.98 per share.

Cash & Cash Equivalents	144.30M
Total Debt	284.20M
Net Cash	-139.90M
Net Cash Per Share	-0.98
Equity (Book Value)	3.64B
Book Value Per Share	25.16
Working Capital	98.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.30 million and capital expenditures -200,000, giving a free cash flow of 148.10 million.

Operating Cash Flow	148.30M
Capital Expenditures	-200,000
Free Cash Flow	148.10M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.31% and 76.28%.

Gross Margin	100.00%
Operating Margin	86.31%
Pretax Margin	76.28%
Profit Margin	76.28%
EBITDA Margin	86.39%
EBIT Margin	86.31%
FCF Margin	47.03%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.39
Dividend Yield	2.00%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	11
Payout Ratio	23.44%
Buyback Yield	3.81%
Shareholder Yield	5.81%
Earnings Yield	n/a
FCF Yield	n/a

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

RIT Capital Partners has an Altman Z-Score of 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a