Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,460.00
+10.00 (0.41%)
At close: Aug 14, 2026

LON:RIII Statistics

Total Valuation

LON:RIII has a market cap or net worth of GBP 114.94 million. The enterprise value is 111.05 million.

Market Cap114.94M
Enterprise Value 111.05M

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 27, 2026

Share Statistics

LON:RIII has 4.67 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class 4.67M
Shares Outstanding 4.67M
Shares Change (YoY) -3.49%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 20.06%
Owned by Institutions (%) 50.37%
Float 3.10M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio 18.95
Forward PE n/a
PS Ratio 15.49
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio 51.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.92
EV / Sales 14.96
EV / EBITDA n/a
EV / EBIT 17.92
EV / FCF n/a

Financial Position

The company has a current ratio of 11.49

Current Ratio 11.49
Quick Ratio 11.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE) 4.91%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 3.07%
Return on Capital Employed (ROCE) 4.86%
Weighted Average Cost of Capital (WACC) 7.39%
Revenue Per Employee 7.42M
Profits Per Employee 6.20M
Employee Count 1
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.15% 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 +14.15%
50-Day Moving Average 2,279.00
200-Day Moving Average 2,151.84
Relative Strength Index (RSI) 65.11
Average Volume (20 Days) 7,561

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 7.42 million and earned 6.20 million in profits. Earnings per share was 1.30.

Revenue7.42M
Gross Profit 7.42M
Operating Income 6.20M
Pretax Income 6.20M
Net Income 6.20M
EBITDA n/a
EBIT 6.20M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 3.89 million in cash and no debt, with a net cash position of 3.89 million or 0.83 per share.

Cash & Cash Equivalents 3.89M
Total Debt n/a
Net Cash 3.89M
Net Cash Per Share 0.83
Equity (Book Value) 127.46M
Book Value Per Share 27.11
Working Capital 4.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.22M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 83.51% and 83.51%.

Gross Margin 100.00%
Operating Margin 83.51%
Pretax Margin 83.51%
Profit Margin 83.51%
EBITDA Margin n/a
EBIT Margin 83.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.83%.

Dividend Per Share 0.45
Dividend Yield 1.83%
Dividend Growth (YoY) 2.26%
Years of Dividend Growth 4
Payout Ratio 34.72%
Buyback Yield 3.49%
Shareholder Yield 5.32%
Earnings Yield 5.39%
FCF Yield n/a
Dividend Details

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 141.72 and a Piotroski F-Score of 4.

Altman Z-Score 141.72
Piotroski F-Score 4