Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,460.00
+10.00 (0.41%)
At close: Aug 14, 2026

LON:RIII Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.425.9213.134.89-53.1261.14
Revenue Growth
25.48%-54.94%168.45%--3032.22%
Gross Profit
7.425.9213.134.89-53.1261.14
Operating Income
6.24.7511.83.59-54.2560.38
Net Income
6.24.7511.83.59-54.2560.38
Earnings Per Share
1.300.992.250.61-7.798.05
EPS Growth
30.99%-55.91%266.21%--4932.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.892.811.891.056.0426.76
Net Cash Growth
38.45%48.39%80.11%-82.60%-77.43%114.53%
Net Cash Per Share
0.810.590.360.180.873.57
Cash & Investments
3.892.811.891.056.0426.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.224.3320.678.037.9821.27
Free Cash Flow
2.224.3320.678.037.9821.27
Free Cash Flow Growth
-48.73%-79.03%157.44%0.60%-62.47%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
83.51%80.24%89.91%73.50%-98.76%
Pretax Margin
83.51%80.24%89.91%73.50%102.11%98.76%
Profit Margin
83.51%80.24%89.91%73.50%-98.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4500.4500.4400.4300.4000.347
Dividend Per Share Growth
2.26%2.27%2.33%7.50%15.11%7.75%
Dividend Yield
1.83%2.24%1.92%2.14%2.28%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9520.559.7633.31-3.35
PS Ratio
15.4916.498.7824.48-2.193.31