Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,330.00
+10.00 (0.43%)
At close: Jul 24, 2026

LON:RIII Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.925.9213.134.89-53.1261.14
Revenue Growth
935.90%-54.94%168.45%--3032.22%
Gross Profit
5.925.9213.134.89-53.1261.14
Operating Income
4.754.7511.83.59-54.2560.38
Net Income
4.754.7511.83.59-54.2560.38
Earnings Per Share
0.990.992.250.61-7.798.05
EPS Growth
--55.91%266.21%--4932.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.812.811.891.056.0426.76
Net Cash Growth
-49.61%48.39%80.11%-82.60%-77.43%114.53%
Net Cash Per Share
0.590.590.360.180.873.57
Cash & Investments
2.812.811.891.056.0426.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.334.3320.678.037.9821.27
Free Cash Flow
4.334.3320.678.037.9821.27
Free Cash Flow Growth
-71.10%-79.03%157.44%0.60%-62.47%-

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.27%2.27%2.33%7.50%15.11%7.75%
Dividend Yield
1.93%2.24%1.92%2.14%2.28%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5120.559.7633.31-3.35
PS Ratio
18.7816.498.7824.48-2.193.31