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 106.85 million. The enterprise value is 104.04 million.

Market Cap	106.85M
Enterprise Value	104.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 5, 2026

Share Statistics

LON:RIII has 4.78 million shares outstanding. The number of shares has decreased by -8.79% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	-8.79%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	48.36%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	18.06
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	24.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.92
EV / Sales	17.59
EV / EBITDA	n/a
EV / EBIT	21.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.33

Current Ratio	11.33
Quick Ratio	9.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	5.92M
Profits Per Employee	4.75M
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10,645.19% in the last 52 weeks. The beta is 0.60, so LON:RIII's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10,645.19%
50-Day Moving Average	21.19
200-Day Moving Average	21.15
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	4,362

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 5.92 million and earned 4.75 million in profits. Earnings per share was 0.99.

Revenue	5.92M
Gross Profit	5.92M
Operating Income	4.75M
Pretax Income	4.75M
Net Income	4.75M
EBITDA	n/a
EBIT	4.75M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 2.81 million in cash and n/a in debt, with a net cash position of 2.81 million or 0.59 per share.

Cash & Cash Equivalents	2.81M
Total Debt	n/a
Net Cash	2.81M
Net Cash Per Share	0.59
Equity (Book Value)	124.48M
Book Value Per Share	26.04
Working Capital	2.96M

Cash Flow

Operating Cash Flow	4.33M
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 80.24% and 80.24%.

Gross Margin	100.00%
Operating Margin	80.24%
Pretax Margin	80.24%
Profit Margin	80.24%
EBITDA Margin	n/a
EBIT Margin	80.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.45
Dividend Yield	2.00%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	4
Payout Ratio	44.63%
Buyback Yield	8.79%
Shareholder Yield	10.80%
Earnings Yield	4.44%
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
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:RIII has an Altman Z-Score of 209.22 and a Piotroski F-Score of 4.

Altman Z-Score	209.22
Piotroski F-Score	4