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

LON:RIII Statistics

Total Valuation

LON:RIII has a market cap or net worth of GBP 97.29 million. The enterprise value is 91.71 million.

Market Cap	97.29M
Enterprise Value	91.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 28, 2025

Share Statistics

LON:RIII has 4.78 million shares outstanding. The number of shares has decreased by -10.97% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	-10.97%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	48.18%
Float	2.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	170.38
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-131.96
EV / Sales	160.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.09

Current Ratio	23.09
Quick Ratio	23.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	571,000
Profits Per Employee	-695,000
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.57, so LON:RIII's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-5.67%
50-Day Moving Average	2,030.76
200-Day Moving Average	2,073.94
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	5,243

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:RIII had revenue of GBP 571,000 and -695,000 in losses. Loss per share was -0.14.

Revenue	571,000
Gross Profit	571,000
Operating Income	-695,000
Pretax Income	-695,000
Net Income	-695,000
EBITDA	n/a
EBIT	-695,000
Loss Per Share	-0.14

Balance Sheet

The company has 5.58 million in cash and n/a in debt, with a net cash position of 5.58 million or 1.17 per share.

Cash & Cash Equivalents	5.58M
Total Debt	n/a
Net Cash	5.58M
Net Cash Per Share	1.17
Equity (Book Value)	125.17M
Book Value Per Share	26.18
Working Capital	6.14M

Cash Flow

Operating Cash Flow	15.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -121.72% and -121.72%.

Gross Margin	100.00%
Operating Margin	-121.72%
Pretax Margin	-121.72%
Profit Margin	-121.72%
EBITDA Margin	n/a
EBIT Margin	-121.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.44
Dividend Yield	2.16%
Dividend Growth (YoY)	2.31%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	10.97%
Shareholder Yield	13.12%
Earnings Yield	-0.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:RIII has an Altman Z-Score of 238.01 and a Piotroski F-Score of 3.

Altman Z-Score	238.01
Piotroski F-Score	3