LSE:RCP (UK)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
17.22
-0.70 (-3.91%)
Apr 7
Warning! GuruFocus detected
2 Severe warning signs
with RCP.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
RIT Capital Partners PLC
ISIN : GB0007366395
Share Class Description:
LSE:RCP: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
RIT Capital Partners PLC is a United Kingdom-based investment trust. The investment objective of the company is to facilitate long-term capital growth by obtaining a capital value that exceeds the relevant indices over time. The company invests in a diversified, international portfolio across quoted and unquoted asset classes, provided every investment has something different to offer. The operating segments of the company include RIT generating maximum revenue, JRCM, and SHL. Geographically, it has a presence in Asia, the United States, Europe, Japan, and other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -0.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.9 | |||||
| 3-Year EPS without NRI Growth Rate | -27.3 | |||||
| 3-Year FCF Growth Rate | 23.5 | |||||
| 3-Year Book Growth Rate | -2.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.24 | |||||
| 9-Day RSI | 12.91 | |||||
| 14-Day RSI | 18.36 | |||||
| 3-1 Month Momentum % | -0.72 | |||||
| 6-1 Month Momentum % | 7.64 | |||||
| 12-1 Month Momentum % | 12.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.29 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 2.4 | |||||
| 5-Year Yield-on-Cost % | 2.63 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 6.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.77 | |||||
| FCF Margin % | 26.14 | |||||
| ROE % | 8.36 | |||||
| ROA % | 7.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.2 | |||||
| PE Ratio without NRI | 8.2 | |||||
| Shiller PE Ratio | 9.98 | |||||
| Price-to-Owner-Earnings | 7.32 | |||||
| PEG Ratio | 2.1 | |||||
| PS Ratio | 7.26 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 27.73 | |||||
| Price-to-Operating-Cash-Flow | 27.73 | |||||
| EV-to-Revenue | 7.49 | |||||
| EV-to-FCF | 29.75 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| FCF Yield % | 3.71 | |||||
| Forward Rate of Return (Yacktman) % | 8.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RIT Capital Partners PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 343.6 | ||
| EPS (TTM) (£) | 2.102 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 17.51 | ||
| 14-Day RSI | 18.36 | ||
| 14-Day ATR (£) | 0.428571 | ||
| 20-Day SMA (£) | 18.869 | ||
| 12-1 Month Momentum % | 12.37 | ||
| 52-Week Range (£) | 16.72198 - 20.3 | ||
| Shares Outstanding (Mil) | 140.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
RIT Capital Partners PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RIT Capital Partners PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
RIT Capital Partners PLC Frequently Asked Questions
What is RIT Capital Partners PLC(LSE:RCP)'s stock price today?
The current price of LSE:RCP is £17.22. The 52 week high of LSE:RCP is £20.30 and 52 week low is £16.72.
When is next earnings date of RIT Capital Partners PLC(LSE:RCP)?
The next earnings date of RIT Capital Partners PLC(LSE:RCP) is 2025-08-01 Est..
Does RIT Capital Partners PLC(LSE:RCP) pay dividends? If so, how much?
The Dividend Yield %  of RIT Capital Partners PLC(LSE:RCP) is 2.29% (As of Today), Highest Dividend Payout Ratio of RIT Capital Partners PLC(LSE:RCP) was 2.06. The lowest was 0.07. And the median was 0.19. The  Forward Dividend Yield % of RIT Capital Partners PLC(LSE:RCP) is 2.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers