RIT Capital Partners (LSE:RCP) Tariff Resilience Score: 9/10 (As of Jul. 02, 2026)


LSE:RCP RIT Capital Partners PLC LSE:RCP
29 GF Score
Price £22.95
! 3 Warning Signs
View Full Analysis

What is RIT Capital Partners Tariff Resilience Score?

RIT Capital Partners LSE:RCP +0.22% 29 Tariff Resilience Score is 9 as of Jul. 02, 2026. GuruFocus rates LSE:RCP with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,691 Asset Management companies, RIT Capital Partners ranks better than 99.53% on this metric.

RIT Capital Partners has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

RIT Capital Partners has As an investment trust, RIT Capital Partners has diversified holdings, reducing direct tariff impact. Global investments may face indirect effects, but the company can adjust its portfolio to mitigate risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes RIT Capital Partners might have Highly Resilient.

RIT Capital Partners  (LSE:RCP) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

RIT Capital Partners Tariff Resilience Score Related Terms

LSE:RCP vs BLK, BX, KKR: Tariff Resilience Score Comparison

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

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

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


LSE:RCP
29GF Score
RIT Capital Partners PLC LSE:RCP
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 9 mean?
RIT Capital Partners (LSE:RCP) has a Tariff Resilience Score of 9 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, RIT Capital Partners ranks #8 out of 1691 companies in the Asset Management industry, placing it in the top 0.5%.
Is RIT Capital Partners' Tariff Resilience Score too high?
RIT Capital Partners' current Tariff Resilience Score is 9. Based on the distribution chart, RIT Capital Partners ranks #8 out of 1691 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' Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, RIT Capital Partners ranks #8 out of 1691 companies for Tariff Resilience 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 Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. RIT Capital Partners's current Tariff Resilience Score is 9. 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 Tariff Resilience Score of 9. The current Tariff Resilience Score is 9. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For RIT Capital Partners (LSE:RCP), the current Tariff Resilience Score is 9 as of Jul. 02, 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

Get the complete analysis for LSE:RCP

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

£22.95
Price