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RIT Capital PartnersCHIX:RCPL 14 Cash-to-Debt is 0.63 as of Jun. 2026, which is 13% above its 10-year median of 0.56. GuruFocus rates CHIX:RCPL with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 1,417 Asset Management companies, RIT Capital Partners ranks worse than 65.56% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. RIT Capital Partners's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.63.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, RIT Capital Partnerscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for RIT Capital Partners's Cash-to-Debt or its related term are showing as below:
CHIX:RCPl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.56 Max: 0.79
Current: 0.63
During the past 13 years, RIT Capital Partners's highest Cash to Debt Ratio was 0.79. The lowest was 0.11. And the median was 0.56.
CHIX:RCPl's Cash-to-Debt is ranked worse than 65.56% of 1417
companies
in the Asset Management industry
Industry Median: 5.81
vs CHIX:RCPl: 0.63
RIT Capital Partners (CHIX:RCPl) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
RIT Capital Partners Cash-to-Debt Related Terms
RIT Capital Partners Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for RIT Capital Partners's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:RCPL vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, RIT Capital Partners's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RIT Capital Partners Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RIT Capital Partners's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RIT Capital Partners's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RIT Capital Partners (CHIX:RCPL) has a Cash-to-Debt of 0.63 as of Jun. 2026. This is 13% above median its historical median of 0.56. Over the past decade, RIT Capital Partners' Cash-to-Debt has ranged from 0.11 to 0.79. According to the industry distribution chart, RIT Capital Partners ranks #929 out of 1417 companies in the Asset Management industry, placing it in the top 65.6%.
Is RIT Capital Partners' Cash-to-Debt too high?
RIT Capital Partners' current Cash-to-Debt of 0.63 is 13% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.79. The Asset Management industry median Cash-to-Debt is 5.81. RIT Capital Partners' value of 0.63 is 89.2% below this industry median. Based on the distribution chart, RIT Capital Partners ranks #929 out of 1417 companies in the Asset Management industry, which is below the industry midpoint. Overall, RIT Capital Partners has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does RIT Capital Partners' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, RIT Capital Partners ranks #929 out of 1417 companies for Cash-to-Debt. This places RIT Capital Partners in the lower half of its industry. The industry median Cash-to-Debt is 5.81. RIT Capital Partners' value of 0.63 is 89.2% below this benchmark. Historically, RIT Capital Partners' own Cash-to-Debt has ranged from 0.11 to 0.79 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 5.81, RIT Capital Partners has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.81, based on 1,417 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RIT Capital Partners's current Cash-to-Debt of 0.63 is 89.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RIT Capital Partners's current Cash-to-Debt is 0.63, which is 13% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RIT Capital Partners stock overvalued right now?
RIT Capital Partners (CHIX:RCPL) has a current Cash-to-Debt of 0.63. The current Cash-to-Debt is 0.63, which is 13% above median its 10-year median of 0.56 and 89.2% below the Asset Management industry median of 5.81. RIT Capital Partners' overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For RIT Capital Partners (CHIX:RCPL), the current Cash-to-Debt is 0.63 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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