Ruffer Investment Co (CHIX:RICAL) Net Margin %: 97.21% (As of Dec. 2025) — Near Median


CHIX:RICAL Ruffer Investment Co Ltd CHIX:RICAL
40 GF Score
Price £2.68
! 2 Warning Signs
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What is Ruffer Investment Co Net Margin %?

Ruffer Investment Co CHIX:RICAL 40 Net Margin % is 97.21% as of Dec. 2025, which is 1% above its 10-year median of 96.25. GuruFocus rates CHIX:RICAL with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, Ruffer Investment Co ranks better than 67.39% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Ruffer Investment Co's Net Income for the six months ended in Dec. 2025 was £41.77 Mil. Ruffer Investment Co's Revenue for the six months ended in Dec. 2025 was £42.97 Mil. Therefore, Ruffer Investment Co's net margin for the quarter that ended in Dec. 2025 was 97.21%.

The historical rank and industry rank for Ruffer Investment Co's Net Margin % or its related term are showing as below:

CHIX:RICAl' s Net Margin % Range Over the Past 10 Years
Min: 69.68   Med: 96.25   Max: 174.44
Current: 97.26


CHIX:RICAl's Net Margin % is ranked better than
67.39% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs CHIX:RICAl: 97.26

Ruffer Investment Co  (CHIX:RICAl) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Ruffer Investment Co Net Margin % Related Terms


Ruffer Investment Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Ruffer Investment Co's Net Margin % 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.

Ruffer Investment Co Net Margin % Chart

Ruffer Investment Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.46 94.54 105.89 81.28 93.90

Ruffer Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % 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 89.97 40.46 130.71 97.30 97.21

CHIX:RICAL vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Ruffer Investment Co's Net Margin %, along with its competitors' market caps and Net Margin % 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.


Ruffer Investment Co Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ruffer Investment Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Ruffer Investment Co's Net Margin % falls into.


CHIX:RICAL
40GF Score
Ruffer Investment Co Ltd CHIX:RICAL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruffer Investment Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Ruffer Investment Co's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=41.71/44.418
=93.90 %

Ruffer Investment Co's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=41.774/42.972
=97.21 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 97.21% mean?
Ruffer Investment Co (CHIX:RICAL) has a Net Margin % of 97.21% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Ruffer Investment Co and its competitors. This is near median its historical median of 96.25. Over the past decade, Ruffer Investment Co's Net Margin % has ranged from 69.68 to 174.44. According to the industry distribution chart, Ruffer Investment Co ranks #514 out of 1576 companies in the Asset Management industry, placing it in the top 32.6%.
Is Ruffer Investment Co's Net Margin % too high?
Ruffer Investment Co's current Net Margin % of 97.21% is near median its 10-year median of 96.25. Over the past 10 years, this metric has ranged from a low of 69.68 to a high of 174.44. The Asset Management industry median Net Margin % is 84.90. Ruffer Investment Co's value of 97.21% is 14.5% above this industry median. Based on the distribution chart, Ruffer Investment Co ranks #514 out of 1576 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ruffer Investment Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Ruffer Investment Co's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ruffer Investment Co ranks #514 out of 1576 companies for Net Margin %. This puts Ruffer Investment Co in the upper half of its industry. The industry median Net Margin % is 84.90. Ruffer Investment Co's value of 97.21% is 14.5% above this benchmark. Historically, Ruffer Investment Co's own Net Margin % has ranged from 69.68 to 174.44 over the past decade. While the company's 10-year median is 96.25 vs. the industry median of 84.90, Ruffer Investment Co 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ruffer Investment Co's current Net Margin % of 97.21% is 14.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Ruffer Investment Co and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ruffer Investment Co's current Net Margin % is 97.21%, which is near median its own 10-year median of 96.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruffer Investment Co stock overvalued right now?
Ruffer Investment Co (CHIX:RICAL) has a current Net Margin % of 97.21%. The current Net Margin % is 97.21%, which is near median its 10-year median of 96.25 and 14.5% above the Asset Management industry median of 84.90. Ruffer Investment Co's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Ruffer Investment Co (CHIX:RICAL), the current Net Margin % is 97.21% 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.

Ruffer Investment Co Business Description

Other Exchanges RICA:UK
Address East Wing, Trafalgar Court, PO BOX 656, Les Banques, Saint Peter Port, GGY, GY1 3PP
Ruffer Investment Co Ltd is a closed-end investment company. Its principal objective is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England Bank Rate. The company adopts a stock picking approach and invests across a broad range of assets, geographies, and sectors including listed or quoted equities or equity-related securities, options, and bonds that are issued by corporate issuers, supra-nationals, or government organizations and investment in funds. It uses derivatives, including futures, options, swap agreements, structured products, warrants, and forward currency contracts, for efficient portfolio management. The majority part of the company's revenue comes from investment income such as dividends and interest.
40GF Score

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

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