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RIT Capital PartnersCHIX:RCPL +1.84%23 Equity-to-Asset is 0.92 as of Dec. 2025, which is 5% above its 10-year median of 0.88. GuruFocus rates CHIX:RCPL with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 1,635 Asset Management companies, RIT Capital Partners ranks better than 65.57% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. RIT Capital Partners's Total Stockholders Equity for the quarter that ended in Dec. 2025 was £4,040.1 Mil. RIT Capital Partners's Total Assets for the quarter that ended in Dec. 2025 was £4,388.2 Mil.
Therefore, RIT Capital Partners's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.92.
The historical rank and industry rank for RIT Capital Partners's Equity-to-Asset or its related term are showing as below:
CHIX:RCPl'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.8 Med: 0.88 Max: 0.92
Current: 0.92
During the past 13 years, the highest Equity to Asset Ratio of RIT Capital Partners was 0.92. The lowest was 0.80. And the median was 0.88.
CHIX:RCPl's Equity-to-Asset is ranked better than 65.57% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs CHIX:RCPl: 0.92
RIT Capital Partners (CHIX:RCPl) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
RIT Capital Partners Equity-to-Asset Related Terms
RIT Capital Partners Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for RIT Capital Partners's Equity-to-Asset 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.
CHIX:RCPL vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, RIT Capital Partners's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RIT Capital Partners's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where RIT Capital Partners's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
RIT Capital Partners's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.92 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on RIT Capital Partners and its competitors. This is near median its historical median of 0.88. Over the past decade, RIT Capital Partners' Equity-to-Asset has ranged from 0.80 to 0.92. According to the industry distribution chart, RIT Capital Partners ranks #563 out of 1635 companies in the Asset Management industry, placing it in the top 34.4%.
Is RIT Capital Partners' Equity-to-Asset too high?
RIT Capital Partners' current Equity-to-Asset of 0.92 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 0.92. The Asset Management industry median Equity-to-Asset is 0.83. RIT Capital Partners' value of 0.92 is 10.8% above this industry median. Based on the distribution chart, RIT Capital Partners ranks #563 out of 1635 companies in the Asset Management industry, which is above 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' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, RIT Capital Partners ranks #563 out of 1635 companies for Equity-to-Asset. This puts RIT Capital Partners in the upper half of its industry. The industry median Equity-to-Asset is 0.83. RIT Capital Partners' value of 0.92 is 10.8% above this benchmark. Historically, RIT Capital Partners' own Equity-to-Asset has ranged from 0.80 to 0.92 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.83, 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RIT Capital Partners's current Equity-to-Asset of 0.92 is 10.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on RIT Capital Partners and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RIT Capital Partners's current Equity-to-Asset is 0.92, which is near median its own 10-year median of 0.88. 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 Equity-to-Asset of 0.92. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.88 and 10.8% above the Asset Management industry median of 0.83. RIT Capital Partners' overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For RIT Capital Partners (CHIX:RCPL), the current Equity-to-Asset is 0.92 as of Dec. 2025. 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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