Business Description
Ruffer Investment Co Ltd
ISIN : GB00B018CS46
Description
Ruffer Investment Co Ltd is a closed-end investment company. Its principal objective is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England Bank Rate. The company adopts a stock picking approach and invests across a broad range of assets, geographies, and sectors including listed or quoted equities or equity-related securities, options, and bonds that are issued by corporate issuers, supra-nationals, or government organizations and investment in funds. It uses derivatives, including futures, options, swap agreements, structured products, warrants, and forward currency contracts, for efficient portfolio management. The majority part of the company's revenue comes from investment income such as dividends and interest.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 9/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.26 | |||||
FCF Margin % | 130.18 | |||||
OCF Margin % | 130.18 | |||||
ROE % | 9.85 | |||||
ROA % | 9.77 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.37 | |||||
PE Ratio without NRI | 10.37 | |||||
Shiller PE Ratio | 26.69 | |||||
PS Ratio | 9.78 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 7.66 | |||||
Price-to-Operating-Cash-Flow | 7.66 | |||||
EV-to-Revenue | 9.27 | |||||
EV-to-FCF | 7.14 | |||||
Price-to-Projected-FCF | 4.25 | |||||
Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Cash | 133.75 | |||||
FCF Yield % | 13.85 | |||||
Forward Rate of Return (Yacktman) % | -24.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ruffer Investment Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 91.913 | ||
| EPS (TTM) (£) | 0.283 | ||
| Beta | 0.2249 | ||
| 3-Year Sharpe Ratio | -1.19 | ||
| 3-Year Sortino Ratio | -1.37 | ||
| Volatility % | 1.57 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 2.675 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 2.675 - 2.675 | ||
| Shares Outstanding (Mil) | 294.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ruffer Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ruffer Investment Co Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-04 12:00 | In 158 days | ||
| Annual report for 2026 | 2026-10-01 | In 93 days | ||
| GBP 0.028500 Cash Dividend | 2026-03-26 | 2.68 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-18 | 2.68 (+0.00%) | ||
| General meeting for 2025 | 2025-12-04 12:00 | 2.68 (+0.00%) | ||
| GBP 0.033500 Cash Dividend | 2025-10-09 | 2.68 (+0.00%) | ||
| Annual report for 2025 | 2025-10-01 | 2.68 (+0.00%) | ||
| GBP 0.028500 Cash Dividend | 2025-03-20 | 2.68 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-03-12 | 2.68 (+0.00%) | ||
| General meeting for 2024 | 2024-12-10 12:00 | 2.68 (+0.00%) |
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Entries
Ruffer Investment Co Ltd Frequently Asked Questions
What is Ruffer Investment Co Ltd(CHIX:RICAl)'s stock price today?
The current price of CHIX:RICAl is £2.68. The 52 week high of CHIX:RICAl is £2.68 and 52 week low is £2.68.
When is next earnings date of Ruffer Investment Co Ltd(CHIX:RICAl)?
The next earnings date of Ruffer Investment Co Ltd(CHIX:RICAl) is 2026-09-18 Est..
Does Ruffer Investment Co Ltd(CHIX:RICAl) pay dividends? If so, how much?
Ruffer Investment Co Ltd(CHIX:RICAl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ruffer Investment Co Ltd
No articles.
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