London
· Delayed Price · Currency is GBP · Price in GBX LON: RIII Statistics
Total Valuation
Rights and Issues Investment Trust has a market cap or net worth of GBP 106.33 million. The enterprise value is 102.20 million.
| Market Cap | 106.33M |
| Enterprise Value | 102.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Rights and Issues Investment Trust has 4.83 million shares outstanding. The number of shares has decreased by -12.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | -12.26% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 49.58% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.99 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.38
| Current Ratio | 9.38 |
| Quick Ratio | 6.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 7.68% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | 18.22M |
| Profits Per Employee | 17.08M |
| Employee Count | 1 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.71, so Rights and Issues Investment Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 2,331.80 |
| 200-Day Moving Average | 2,346.55 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 10,620 |
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, Rights and Issues Investment Trust had revenue of GBP 18.22 million and earned 17.08 million in profits. Earnings per share was 3.07.
| Revenue | 18.22M |
| Gross Profit | 18.22M |
| Operating Income | 17.08M |
| Pretax Income | 17.08M |
| Net Income | 17.08M |
| EBITDA | n/a |
| EBIT | 17.08M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
| Cash & Cash Equivalents | 4.13M |
| Total Debt | n/a |
| Net Cash | 4.13M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 139.60M |
| Book Value Per Share | 26.47 |
| Working Capital | 5.01M |
Cash Flow
| Operating Cash Flow | 13.94M |
| 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 93.75% and 93.75%.
| Gross Margin | 100.00% |
| Operating Margin | 93.75% |
| Pretax Margin | 93.75% |
| Profit Margin | 93.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.93% |
| Buyback Yield | 12.26% |
| Shareholder Yield | 14.23% |
| Earnings Yield | 16.06% |
| FCF Yield | 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
Rights and Issues Investment Trust has an Altman Z-Score of 116.93.
| Altman Z-Score | 116.93 |
| Piotroski F-Score | n/a |