London · Delayed Price · Currency is GBP · Price in GBX RIT Capital Partners Statistics
Total Valuation
LON:RCP has a market cap or net worth of GBP 3.25 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
LON:RCP has 123.67 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 123.67M |
| Shares Outstanding | 123.67M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 83.41% |
| Float | 112.96M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 18.92.
| EV / Earnings | 4.91 |
| EV / Sales | 4.50 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 4.76 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.37 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.03 |
| Interest Coverage | 27.96 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | 10.44M |
| Employee Count | 66 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.71% in the last 52 weeks. The beta is 0.32, so LON:RCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.71% |
| 50-Day Moving Average | 2,435.50 |
| 200-Day Moving Average | 2,256.40 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 248,859 |
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 751.30 million and earned 688.80 million in profits. Earnings per share was 4.98.
| Revenue | 751.30M |
| Gross Profit | 751.30M |
| Operating Income | 710.20M |
| Pretax Income | 688.80M |
| Net Income | 688.80M |
| EBITDA | 710.50M |
| EBIT | 710.20M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 226.80 million in cash and 363.10 million in debt, with a net cash position of -136.30 million or -1.10 per share.
| Cash & Cash Equivalents | 226.80M |
| Total Debt | 363.10M |
| Net Cash | -136.30M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 31.72 |
| Working Capital | 103.60M |
Cash Flow
In the last 12 months, operating cash flow was 179.20 million and capital expenditures -400,000, giving a free cash flow of 178.80 million.
| Operating Cash Flow | 179.20M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 300,000 |
| Net Borrowing | -1.70M |
| Free Cash Flow | 178.80M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.53% and 91.68%.
| Gross Margin | 100.00% |
| Operating Margin | 94.53% |
| Pretax Margin | 91.68% |
| Profit Margin | 91.68% |
| EBITDA Margin | 94.57% |
| EBIT Margin | 94.53% |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 8.78% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 21.22% |
| FCF Yield | 5.51% |
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 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |