RIT Capital Partners (LSE:RCP) Moat Score: 6/10 (As of Jun. 30, 2026)


LSE:RCP RIT Capital Partners PLC LSE:RCP
29 GF Score
Price £22.95
! 3 Warning Signs
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What is RIT Capital Partners Moat Score?

RIT Capital Partners LSE:RCP 29 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates LSE:RCP with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,695 Asset Management companies, RIT Capital Partners ranks better than 99.47% on this metric.

RIT Capital Partners has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

RIT Capital Partners has RIT Capital Partners benefits from strong brand recognition and a diversified investment portfolio. It has moderate pricing power and a robust distribution network. However, it lacks significant network effects and customer switching costs, limiting its moat to a narrow range.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes RIT Capital Partners might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

RIT Capital Partners  (LSE:RCP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

RIT Capital Partners Moat Score Related Terms

LSE:RCP vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, RIT Capital Partners's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RIT Capital Partners's Moat Score distribution charts can be found below:

* The bar in red indicates where RIT Capital Partners's Moat Score falls into.


LSE:RCP
29GF Score
RIT Capital Partners PLC LSE:RCP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
RIT Capital Partners (LSE:RCP) has a Moat Score of 6 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, RIT Capital Partners ranks #9 out of 1695 companies in the Asset Management industry, placing it in the top 0.5%.
Is RIT Capital Partners' Moat Score too high?
RIT Capital Partners' current Moat Score is 6. Based on the distribution chart, RIT Capital Partners ranks #9 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, RIT Capital Partners has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does RIT Capital Partners' Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, RIT Capital Partners ranks #9 out of 1695 companies for Moat Score. This places RIT Capital Partners in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. RIT Capital Partners's current Moat Score is 6. 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 (LSE:RCP) has a current Moat Score of 6. The current Moat Score is 6. RIT Capital Partners' overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For RIT Capital Partners (LSE:RCP), the current Moat Score is 6 as of Jun. 30, 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 RCPl: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.
29GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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