RIT Capital Partners Statistics
Total Valuation
RITPF has a market cap or net worth of 3.58 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 140.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.18M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 31.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 33.58.
| EV / Earnings | 9.88 |
| EV / Sales | 7.56 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.42 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 3.75 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 6.26M |
| Employee Count | 61 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.37, so RITPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 82 |
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, RITPF had revenue of 469.85 million and earned 381.84 million in profits. Earnings per share was 2.63.
| Revenue | 469.85M |
| Gross Profit | 469.85M |
| Operating Income | 421.65M |
| Pretax Income | 381.84M |
| Net Income | 381.84M |
| EBITDA | 422.02M |
| EBIT | 421.65M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 237.11 million in cash and 420.65 million in debt, giving a net cash position of -183.53 million.
| Cash & Cash Equivalents | 237.11M |
| Total Debt | 420.65M |
| Net Cash | -183.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 32.88 |
| Working Capital | 34.05M |
Cash Flow
In the last 12 months, operating cash flow was 112.42 million and capital expenditures -125,192, giving a free cash flow of 112.30 million.
| Operating Cash Flow | 112.42M |
| Capital Expenditures | -125,192 |
| Free Cash Flow | 112.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.74% and 81.27%.
| Gross Margin | 100.00% |
| Operating Margin | 89.74% |
| Pretax Margin | 81.27% |
| Profit Margin | 81.27% |
| EBITDA Margin | 89.82% |
| EBIT Margin | 89.74% |
| FCF Margin | 23.90% |
Dividends & Yields
RITPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.52% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 10.68% |
| FCF Yield | 3.14% |
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
RITPF has an Altman Z-Score of 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |