RIT Capital Partners plc Logo

RIT Capital Partners plc

RCP.L

(2.0)
Stock Price

1.902,00 GBp

7.19% ROA

8.03% ROE

8.98x PER

Market Cap.

2.587.878.280,00 GBp

7.81% DER

2.18% Yield

110.56% NPM

RIT Capital Partners plc Stock Analysis

RIT Capital Partners plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RIT Capital Partners plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE indicates a negative return (-14.84%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-14.43%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (58), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

RIT Capital Partners plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RIT Capital Partners plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

RIT Capital Partners plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RIT Capital Partners plc Revenue
Year Revenue Growth
2002 0
2003 329.675.000 100%
2004 163.581.000 -101.54%
2005 471.000.000 65.27%
2006 134.900.000 -249.15%
2007 126.700.000 -6.47%
2008 -283.300.000 144.72%
2009 539.000.000 152.56%
2010 209.800.000 -156.91%
2011 -19.100.000 1198.43%
2012 19.400.000 198.45%
2013 364.000.000 94.67%
2014 221.800.000 -64.11%
2015 218.300.000 -1.6%
2016 329.900.000 33.83%
2017 248.900.000 -32.54%
2018 57.000.000 -336.67%
2019 372.900.000 84.71%
2020 546.400.000 31.75%
2021 916.300.000 40.37%
2022 -533.600.000 271.72%
2023 108.800.000 590.44%
2024 346.000.000 68.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RIT Capital Partners plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 52 100%
2022 -22 347.62%
2023 2 1150%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RIT Capital Partners plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 16.646.000 100%
2004 15.485.000 -7.5%
2005 28.000.000 44.7%
2006 13.900.000 -101.44%
2007 20.400.000 31.86%
2008 12.000.000 -70%
2009 24.100.000 50.21%
2010 24.000.000 -0.42%
2011 20.800.000 -15.38%
2012 26.900.000 22.68%
2013 22.500.000 -19.56%
2014 20.900.000 -7.66%
2015 30.300.000 31.02%
2016 28.900.000 -4.84%
2017 28.600.000 -1.05%
2018 28.600.000 0%
2019 30.000.000 4.67%
2020 43.400.000 30.88%
2021 54.400.000 20.22%
2022 43.600.000 -24.77%
2023 8.500.000 -412.94%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RIT Capital Partners plc EBITDA
Year EBITDA Growth
2002 0
2003 309.136.000 100%
2004 143.236.000 -115.82%
2005 437.300.000 67.25%
2006 115.100.000 -279.93%
2007 100.700.000 -14.3%
2008 -302.400.000 133.3%
2009 509.600.000 159.34%
2010 182.500.000 -179.23%
2011 -43.700.000 517.62%
2012 -7.666.667 -470%
2013 343.800.000 102.23%
2014 210.300.000 -63.48%
2015 198.400.000 -6%
2016 313.900.000 36.8%
2017 233.000.000 -34.72%
2018 43.900.000 -430.75%
2019 343.300.000 87.21%
2020 503.400.000 31.8%
2021 862.200.000 41.61%
2022 -552.100.000 256.17%
2023 66.400.000 931.48%
2024 306.300.000 78.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RIT Capital Partners plc Gross Profit
Year Gross Profit Growth
2002 0
2003 329.675.000 100%
2004 163.581.000 -101.54%
2005 471.000.000 65.27%
2006 134.900.000 -249.15%
2007 126.700.000 -6.47%
2008 -283.300.000 144.72%
2009 539.000.000 152.56%
2010 209.800.000 -156.91%
2011 -19.100.000 1198.43%
2012 19.400.000 198.45%
2013 365.800.000 94.7%
2014 222.200.000 -64.63%
2015 219.000.000 -1.46%
2016 330.800.000 33.8%
2017 249.500.000 -32.59%
2018 57.000.000 -337.72%
2019 372.900.000 84.71%
2020 546.400.000 31.75%
2021 916.300.000 40.37%
2022 -534.300.000 271.5%
2023 108.500.000 592.44%
2024 630.800.000 82.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RIT Capital Partners plc Net Profit
Year Net Profit Growth
2002 0
2003 306.855.000 100%
2004 140.795.000 -117.94%
2005 422.200.000 66.65%
2006 104.600.000 -303.63%
2007 78.600.000 -33.08%
2008 -315.400.000 124.92%
2009 472.600.000 166.74%
2010 171.800.000 -175.09%
2011 -54.900.000 412.93%
2012 -13.000.000 -322.31%
2013 339.900.000 103.82%
2014 201.200.000 -68.94%
2015 188.300.000 -6.85%
2016 302.100.000 37.67%
2017 220.500.000 -37.01%
2018 27.100.000 -713.65%
2019 342.300.000 92.08%
2020 503.900.000 32.07%
2021 859.200.000 41.35%
2022 -601.900.000 242.75%
2023 66.100.000 1010.59%
2024 282.800.000 76.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RIT Capital Partners plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 2 100%
2004 1 0%
2005 3 100%
2006 1 0%
2007 1 0%
2008 -2 100%
2009 3 166.67%
2010 1 -200%
2011 0 0%
2012 0 0%
2013 2 100%
2014 1 -100%
2015 1 0%
2016 2 0%
2017 1 0%
2018 0 0%
2019 2 100%
2020 3 33.33%
2021 6 40%
2022 -4 266.67%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RIT Capital Partners plc Free Cashflow
Year Free Cashflow Growth
2011 18.500.000
2012 149.950.000 87.66%
2013 -11.200.000 1438.84%
2014 -120.500.000 90.71%
2015 71.900.000 267.59%
2016 83.700.000 14.1%
2017 21.900.000 -282.19%
2018 136.600.000 83.97%
2019 135.300.000 -0.96%
2020 155.700.000 13.1%
2021 51.700.000 -201.16%
2022 32.600.000 -58.59%
2023 293.900.000 88.91%
2024 5.600.000 -5148.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RIT Capital Partners plc Operating Cashflow
Year Operating Cashflow Growth
2011 18.600.000
2012 150.100.000 87.61%
2013 -10.900.000 1477.06%
2014 -120.400.000 90.95%
2015 71.900.000 267.45%
2016 83.700.000 14.1%
2017 22.000.000 -280.45%
2018 136.800.000 83.92%
2019 135.500.000 -0.96%
2020 155.900.000 13.09%
2021 51.800.000 -200.97%
2022 32.700.000 -58.41%
2023 294.200.000 88.89%
2024 5.600.000 -5153.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RIT Capital Partners plc Capital Expenditure
Year Capital Expenditure Growth
2011 100.000
2012 150.000 33.33%
2013 300.000 50%
2014 100.000 -200%
2015 0 0%
2016 0 0%
2017 100.000 100%
2018 200.000 50%
2019 200.000 0%
2020 200.000 0%
2021 100.000 -100%
2022 100.000 0%
2023 300.000 66.67%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RIT Capital Partners plc Equity
Year Equity Growth
2003 977.513.000
2004 1.113.256.000 12.19%
2005 1.534.700.000 27.46%
2006 1.635.600.000 6.17%
2007 1.690.000.000 3.22%
2008 1.350.500.000 -25.14%
2009 1.815.700.000 25.62%
2010 1.984.000.000 8.48%
2011 1.920.000.000 -3.33%
2012 1.847.200.000 -3.94%
2013 2.146.000.000 13.92%
2014 2.299.600.000 6.68%
2015 2.441.300.000 5.8%
2016 2.692.100.000 9.32%
2017 2.858.300.000 5.81%
2018 2.830.200.000 -0.99%
2019 3.145.600.000 10.03%
2020 3.590.400.000 12.39%
2021 4.390.300.000 18.22%
2022 3.721.700.000 -17.96%
2023 3.573.300.000 -4.15%
2023 3.550.900.000 -0.63%
2024 3.640.900.000 2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RIT Capital Partners plc Assets
Year Assets Growth
2003 1.103.801.000
2004 1.238.761.000 10.89%
2005 1.848.600.000 32.99%
2006 2.010.900.000 8.07%
2007 2.141.400.000 6.09%
2008 1.767.300.000 -21.17%
2009 2.176.100.000 18.79%
2010 2.290.300.000 4.99%
2011 2.209.900.000 -3.64%
2012 2.034.800.000 -8.61%
2013 2.359.500.000 13.76%
2014 2.874.300.000 17.91%
2015 3.043.500.000 5.56%
2016 3.358.700.000 9.38%
2017 3.366.300.000 0.23%
2018 3.365.600.000 -0.02%
2019 3.433.300.000 1.97%
2020 4.044.500.000 15.11%
2021 4.985.000.000 18.87%
2022 4.171.500.000 -19.5%
2023 3.902.100.000 -6.9%
2023 4.010.800.000 2.71%
2024 4.030.300.000 0.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RIT Capital Partners plc Liabilities
Year Liabilities Growth
2003 126.288.000
2004 125.505.000 -0.62%
2005 313.900.000 60.02%
2006 375.300.000 16.36%
2007 451.400.000 16.86%
2008 416.800.000 -8.3%
2009 360.400.000 -15.65%
2010 306.300.000 -17.66%
2011 289.900.000 -5.66%
2012 187.600.000 -54.53%
2013 213.500.000 12.13%
2014 574.700.000 62.85%
2015 602.200.000 4.57%
2016 666.600.000 9.66%
2017 508.000.000 -31.22%
2018 535.400.000 5.12%
2019 287.700.000 -86.1%
2020 454.100.000 36.64%
2021 412.500.000 -10.08%
2022 449.800.000 8.29%
2023 328.800.000 -36.8%
2023 377.200.000 12.83%
2024 389.400.000 3.13%

RIT Capital Partners plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.8
Net Income per Share
1.99
Price to Earning Ratio
8.98x
Price To Sales Ratio
9.88x
POCF Ratio
21.98
PFCF Ratio
21.92
Price to Book Ratio
0.71
EV to Sales
10.41
EV Over EBITDA
10.02
EV to Operating CashFlow
23.05
EV to FreeCashFlow
23.11
Earnings Yield
0.11
FreeCashFlow Yield
0.05
Market Cap
2,59 Bil.
Enterprise Value
2,73 Bil.
Graham Number
33.45
Graham NetNet
-1.44

Income Statement Metrics

Net Income per Share
1.99
Income Quality
0.41
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
1
EBT Per Ebit
0.87
Ebit per Revenue
1.26
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
1.47
Operating Profit Margin
1.26
Pretax Profit Margin
1.11
Net Profit Margin
1.11

Dividends

Dividend Yield
0.02
Dividend Yield %
2.18
Payout Ratio
0.24
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.81
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
1
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
196.05
Days Payables Outstanding
0
Days of Inventory on Hand
413.66
Receivables Turnover
1.86
Payables Turnover
0
Inventory Turnover
0.88
Capex per Share
0

Balance Sheet

Cash per Share
0,99
Book Value per Share
25,00
Tangible Book Value per Share
25
Shareholders Equity per Share
25
Interest Debt per Share
1.95
Debt to Equity
0.08
Debt to Assets
0.07
Net Debt to EBITDA
0.51
Current Ratio
1.41
Tangible Asset Value
3,64 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
119100000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
-70349999.5
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RIT Capital Partners plc Dividends
Year Dividends Growth
1989 2
1990 3 50%
1991 2 0%
1992 1 -100%
1993 1 0%
1994 2 0%
1995 3 66.67%
1996 2 -200%
1997 2 0%
1998 2 50%
1999 2 0%
2000 6 66.67%
2001 3 -100%
2002 3 0%
2003 3 0%
2004 3 0%
2005 3 0%
2006 3 0%
2007 3 0%
2008 4 25%
2009 8 42.86%
2010 4 -75%
2011 4 0%
2012 28 85.71%
2013 28 0%
2014 29 3.45%
2015 30 3.33%
2016 31 3.23%
2017 32 3.13%
2018 33 3.03%
2019 34 2.94%
2020 35 2.86%
2021 35 0%
2022 37 5.41%
2023 38 2.63%
2024 39 2.56%

RIT Capital Partners plc Profile

About RIT Capital Partners plc

RIT Capital Partners plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.

CEO
Ms. Maggie Fanari
Employee
62
Address
27 St James’s Place
London, SW1A 1NR

RIT Capital Partners plc Executives & BODs

RIT Capital Partners plc Executives & BODs
# Name Age
1 Mr. Andrew William Jones
Chief Financial & Operating Officer of J. Rothschild Capital Management Limited
70
2 Mr. Richard Lewis
Head of Compliance
70
3 Mr. Michael Dannenbaum
Head of Public Equities
70
4 Ms. Maggie Fanari
Chief Executive Officer of J Rothschild Capital Management Limited
70
5 Ms. Zinka MacHale
Head of Communications & Marketing
70
6 Mr. Nicholas Khuu
Chief Investment Officer of J Rothschild Capital Management Limited
70
7 Mr. Thomas Fitchett
Head of Tax & Structuring
70
8 Mr. Tom Hill
General Counsel & Company Secretary
70
9 Mr. Simon David Pitcher
Head of Private Investments
70
10 Mr. Frank Ducomble
Head of Markets
70

RIT Capital Partners plc Competitors