Rights and Issues Investment Trust Public Limited Company (LON:RIII)

London · Delayed Price · Currency is GBP · Price in GBX

2,460.00

+10.00 (0.41%)

At close: Aug 14, 2026

LON:RIII Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.89	2.81	1.89	1.05	6.04	26.76
Cash & Short-Term Investments	3.89	2.81	1.89	1.05	6.04	26.76
Cash Growth	-30.24%	48.39%	80.11%	-82.60%	-77.43%	114.53%
Other Receivables	1.11	-	0	-	-	-
Receivables	1.11	-	0	-	-	-
Prepaid Expenses	-	0.44	0.46	0.56	0.56	0.64
Total Current Assets	5	3.25	2.35	1.61	6.6	27.4
Long-Term Investments	122.9	121.51	121.29	129.99	134.45	196.4
Total Assets	127.89	124.76	123.64	131.6	141.05	223.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	-	0.29	0.3	0.24	0.26	0.07
Other Current Liabilities	0.44	-	0.18	-	-	-
Total Current Liabilities	0.44	0.29	0.49	0.24	0.26	0.07
Total Liabilities	0.44	0.29	0.49	0.24	0.26	0.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.18	1.2	1.21	1.41	1.54	1.84
Retained Earnings	125.2	122.22	120.89	129.1	138.53	221.48
Comprehensive Income & Other	1.08	1.06	1.05	0.85	0.71	0.41
Shareholders' Equity	127.46	124.48	123.15	131.36	140.78	223.73
Total Liabilities & Equity	127.89	124.76	123.64	131.6	141.05	223.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	3.89	2.81	1.89	1.05	6.04	26.76
Net Cash Growth	-30.24%	48.39%	80.11%	-82.60%	-77.43%	114.53%
Net Cash Per Share	0.81	0.59	0.36	0.18	0.87	3.57
Filing Date Shares Outstanding	4.7	4.78	4.8	5.62	6.09	7.3
Total Common Shares Outstanding	4.7	4.78	4.84	5.62	6.17	7.37
Working Capital	4.56	2.96	1.86	1.37	6.34	27.34
Book Value Per Share	27.11	26.04	25.43	23.37	22.83	30.37
Tangible Book Value	127.46	124.48	123.15	131.36	140.78	223.73
Tangible Book Value Per Share	27.11	26.04	25.43	23.37	22.83	30.37