RIT Capital Partners (CHIX:RCPL) Cyclically Adjusted PS Ratio: 9.81 (As of Jul. 08, 2026) — 13% Below Median


CHIX:RCPL RIT Capital Partners PLC CHIX:RCPL
23 GF Score
Price £22.75
! 3 Warning Signs
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What is RIT Capital Partners Cyclically Adjusted PS Ratio?

RIT Capital Partners CHIX:RCPL -0.44% 23 Cyclically Adjusted PS Ratio is 9.81 as of Jul. 08, 2026, which is 13% below its 10-year median of 11.33. GuruFocus rates CHIX:RCPL with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 904 Asset Management companies, RIT Capital Partners ranks worse than 59.73% on this metric.

As of today (2026-07-08), RIT Capital Partners's current share price is £22.75. RIT Capital Partners's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was £2.32. RIT Capital Partners's Cyclically Adjusted PS Ratio for today is 9.81.

The historical rank and industry rank for RIT Capital Partners's Cyclically Adjusted PS Ratio or its related term are showing as below:

CHIX:RCPl' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 8.17   Med: 11.33   Max: 17.36
Current: 9.82

During the past 13 years, RIT Capital Partners's highest Cyclically Adjusted PS Ratio was 17.36. The lowest was 8.17. And the median was 11.33.

CHIX:RCPl's Cyclically Adjusted PS Ratio is ranked worse than
59.73% of 904 companies
in the Asset Management industry
Industry Median: 7.6 vs CHIX:RCPl: 9.82

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

RIT Capital Partners's adjusted revenue per share data of for the fiscal year that ended in Dec25 was £3.566. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is £2.32 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


RIT Capital Partners  (CHIX:RCPl) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


RIT Capital Partners Cyclically Adjusted PS Ratio Related Terms


RIT Capital Partners Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for RIT Capital Partners's Cyclically Adjusted PS Ratio 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.

RIT Capital Partners Cyclically Adjusted PS Ratio Chart

RIT Capital Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.37 10.05 9.55 9.53 9.80

RIT Capital Partners Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.55 0.00 9.53 0.00 9.80

CHIX:RCPL vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, RIT Capital Partners's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RIT Capital Partners's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where RIT Capital Partners's Cyclically Adjusted PS Ratio falls into.


CHIX:RCPL
23GF Score
RIT Capital Partners PLC CHIX:RCPL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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RIT Capital Partners Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

RIT Capital Partners's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=22.75/2.32
=9.81

* 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's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, RIT Capital Partners's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=3.566/139.9000*139.9000
=3.566

Current CPI (Dec25) = 139.9000.

RIT Capital Partners Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 2.136 102.200 2.924
201712 1.607 105.000 2.141
201812 0.369 107.100 0.482
201912 2.411 108.500 3.109
202012 3.485 109.400 4.457
202112 5.820 114.700 7.099
202212 -3.430 125.300 -3.830
202312 0.721 130.500 0.773
202412 2.368 135.100 2.452
202512 3.566 139.900 3.566

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 9.81 mean?
RIT Capital Partners (CHIX:RCPL) has a Cyclically Adjusted PS Ratio of 9.81 as of Jul. 08, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on RIT Capital Partners and its competitors. This is 13% below median its historical median of 11.33. Over the past decade, RIT Capital Partners' Cyclically Adjusted PS Ratio has ranged from 8.17 to 17.36. According to the industry distribution chart, RIT Capital Partners ranks #540 out of 904 companies in the Asset Management industry, placing it in the top 59.7%.
Is RIT Capital Partners' Cyclically Adjusted PS Ratio too high?
RIT Capital Partners' current Cyclically Adjusted PS Ratio of 9.81 is 13% below median its 10-year median of 11.33. Over the past 10 years, this metric has ranged from a low of 8.17 to a high of 17.36. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.60. RIT Capital Partners' value of 9.81 is 29.1% above this industry median. Based on the distribution chart, RIT Capital Partners ranks #540 out of 904 companies in the Asset Management industry, which is below the industry midpoint. Overall, RIT Capital Partners has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does RIT Capital Partners' Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, RIT Capital Partners ranks #540 out of 904 companies for Cyclically Adjusted PS Ratio. This places RIT Capital Partners in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.60. RIT Capital Partners' value of 9.81 is 29.1% above this benchmark. Historically, RIT Capital Partners' own Cyclically Adjusted PS Ratio has ranged from 8.17 to 17.36 over the past decade. While the company's 10-year median is 11.33 vs. the industry median of 7.60, RIT Capital Partners has consistently been above 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 Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.60, based on 904 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RIT Capital Partners's current Cyclically Adjusted PS Ratio of 9.81 is 29.1% above 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on RIT Capital Partners and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RIT Capital Partners's current Cyclically Adjusted PS Ratio is 9.81, which is 13% below median its own 10-year median of 11.33. 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 Cyclically Adjusted PS Ratio of 9.81. The current Cyclically Adjusted PS Ratio is 9.81, which is 13% below median its 10-year median of 11.33 and 29.1% above the Asset Management industry median of 7.60. RIT Capital Partners' overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For RIT Capital Partners (CHIX:RCPL), the current Cyclically Adjusted PS Ratio is 9.81 as of Jul. 08, 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 Business Description

Other Exchanges RCP:UK
Address 27 Saint James\'s Place, London, GBR, SW1A 1NR
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.
23GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£22.75
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