Rights and Issues Investment Trust Public Limited Company (LON: RIII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,320.00
-10.00 (-0.43%)
Nov 22, 2024, 5:12 PM BST

RIII Statistics

Total Valuation

Rights and Issues Investment Trust has a market cap or net worth of GBP 114.88 million. The enterprise value is 110.75 million.

Market Cap 114.88M
Enterprise Value 110.75M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Rights and Issues Investment Trust has 4.95 million shares outstanding. The number of shares has decreased by -12.26% in one year.

Current Share Class n/a
Shares Outstanding 4.95M
Shares Change (YoY) -12.26%
Shares Change (QoQ) -5.38%
Owned by Insiders (%) 34.12%
Owned by Institutions (%) 48.58%
Float 2.88M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio 7.55
Forward PE n/a
PS Ratio 7.08
PB Ratio 0.88
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.49
EV / Sales 6.08
EV / EBITDA n/a
EV / EBIT 6.49
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 +23.40% in the last 52 weeks. The beta is 0.72, so Rights and Issues Investment Trust's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +23.40%
50-Day Moving Average 2,350.20
200-Day Moving Average 2,299.30
Relative Strength Index (RSI) 46.16
Average Volume (20 Days) 7,841

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
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.13M
Total Debt n/a
Net Cash 4.13M
Net Cash Per Share 0.83
Equity (Book Value) 139.60M
Book Value Per Share 26.47
Working Capital 5.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow 13.94M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.86%.

Dividend Per Share 0.43
Dividend Yield 1.86%
Dividend Growth (YoY) 5.49%
Years of Dividend Growth 2
Payout Ratio 13.93%
Buyback Yield 12.26%
Shareholder Yield 14.12%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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