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RIT Capital Partners PlcLSE:RCP Stock Report

Market Cap UK£3.1b
Share Price
UK£23.20
UK£26.6
12.8% undervalued intrinsic discount
1Y23.4%
7D-0.6%
1D
Portfolio Value
View

RIT Capital Partners Plc

LSE:RCP Stock Report

Market Cap: UK£3.1b

RIT Capital Partners (RCP) Stock Overview

A self-managed investment trust. More details

RCP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

RCP Community Fair Values

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RIT Capital Partners Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for RIT Capital Partners
Historical stock prices
Current Share PriceUK£23.20
52 Week HighUK£23.85
52 Week LowUK£18.60
Beta0.32
1 Month Change4.04%
3 Month Change8.41%
1 Year Change23.40%
3 Year Change28.46%
5 Year Change-6.45%
Change since IPO2,597.67%

Recent News & Updates

Analysis Article Jan 20

Insufficient Growth At RIT Capital Partners Plc (LON:RCP) Hampers Share Price

With a price-to-earnings (or "P/E") ratio of 11.3x RIT Capital Partners Plc ( LON:RCP ) may be sending bullish signals...

Recent updates

Analysis Article Jan 20

Insufficient Growth At RIT Capital Partners Plc (LON:RCP) Hampers Share Price

With a price-to-earnings (or "P/E") ratio of 11.3x RIT Capital Partners Plc ( LON:RCP ) may be sending bullish signals...
Analysis Article Oct 02

RIT Capital Partners Plc's (LON:RCP) Prospects Need A Boost To Lift Shares

RIT Capital Partners Plc's ( LON:RCP ) price-to-earnings (or "P/E") ratio of 10.6x might make it look like a buy right...
Analysis Article Aug 10

RIT Capital Partners (LON:RCP) Will Pay A Dividend Of £0.215

RIT Capital Partners Plc's ( LON:RCP ) investors are due to receive a payment of £0.215 per share on 31st of October...
Analysis Article Jun 27

RIT Capital Partners Plc's (LON:RCP) Business And Shares Still Trailing The Market

RIT Capital Partners Plc's ( LON:RCP ) price-to-earnings (or "P/E") ratio of 8.8x might make it look like a buy right...
Analysis Article Mar 07

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

RIT Capital Partners Plc ( LON:RCP ) will increase its dividend on the 25th of April to £0.215, which is 10% higher...
Analysis Article Sep 23

RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

RIT Capital Partners Plc ( LON:RCP ) has announced that it will be increasing its periodic dividend on the 27th of...
Analysis Article Sep 09

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

RIT Capital Partners Plc's ( LON:RCP ) periodic dividend will be increasing on the 27th of October to £0.19, with...
Analysis Article Aug 26

RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

The board of RIT Capital Partners Plc ( LON:RCP ) has announced that the dividend on 27th of October will be increased...
Analysis Article Aug 04

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

RIT Capital Partners Plc's ( LON:RCP ) periodic dividend will be increasing on the 27th of October to £0.19, with...
Analysis Article Apr 05

RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

RIT Capital Partners plc's ( LON:RCP ) dividend will be increasing from last year's payment of the same period to £0.19...
Analysis Article Mar 03

RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

RIT Capital Partners plc ( LON:RCP ) will increase its dividend from last year's comparable payment on the 28th of...
Analysis Article Sep 07

RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185

RIT Capital Partners plc's ( LON:RCP ) dividend will be increasing from last year's payment of the same period to...
Analysis Article Aug 05

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

RIT Capital Partners plc's ( LON:RCP ) dividend will be increasing from last year's payment of the same period to...
Analysis Article Jun 17

If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Mar 03

RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year

RIT Capital Partners plc ( LON:RCP ) will increase its dividend on the 29th of April to UK£0.18. Despite this raise...
Analysis Article Dec 22

Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Sep 24

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

The board of RIT Capital Partners plc ( LON:RCP ) has announced that the dividend on 29th of October will be increased...
Analysis Article Aug 07

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

RIT Capital Partners plc ( LON:RCP ) will increase its dividend on the 29th of October to UK£0.18, which is 0.7% higher...
Analysis Article Jul 13

I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article May 07

Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?

Is RIT Capital Partners plc ( LON:RCP ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Mar 25

Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Mar 07

Trade Alert: The Non Independent Director Of RIT Capital Partners plc (LON:RCP), Jeremy Sillem, Has Just Spent UK£252k Buying 80% More Shares

Investors who take an interest in RIT Capital Partners plc ( LON:RCP ) should definitely note that the Non Independent...
Analysis Article Mar 01

Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?

If you want to know who really controls RIT Capital Partners plc ( LON:RCP ), then you'll have to look at the makeup of...
Analysis Article Feb 03

Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?

Is RIT Capital Partners plc ( LON:RCP ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Jan 05

Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article Dec 09

Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)

Some RIT Capital Partners plc ( LON:RCP ) shareholders may be a little concerned to see that the Non-Independent...

Shareholder Returns

RCPGB Capital MarketsGB Market
7D-0.6%-3.4%-1.3%
1Y23.4%-9.5%17.3%

Return vs Industry: RCP exceeded the UK Capital Markets industry which returned -9.1% over the past year.

Return vs Market: RCP exceeded the UK Market which returned 17.7% over the past year.

Price Volatility

Is RCP's price volatile compared to industry and market?
RCP volatility
RCP Average Weekly Movement2.3%
Capital Markets Industry Average Movement4.4%
Market Average Movement5.5%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market3.0%

Stable Share Price: RCP has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: RCP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a66Maggie Fanariwww.ritcap.co.uk

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.

RIT Capital Partners Plc Fundamentals Summary

How do RIT Capital Partners's earnings and revenue compare to its market cap?
RCP fundamental statistics
Market capUK£3.14b
Earnings (TTM)UK£459.30m
Revenue (TTM)UK£536.10m
6.9x
P/E Ratio
5.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCP income statement (TTM)
RevenueUK£536.10m
Cost of RevenueUK£0
Gross ProfitUK£536.10m
Other ExpensesUK£76.80m
EarningsUK£459.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.39
Gross Margin100.00%
Net Profit Margin85.67%
Debt/Equity Ratio7.5%

How did RCP perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
13%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 20:02
End of Day Share Price 2026/06/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RIT Capital Partners Plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor FinnBarclays
Christopher BrownJ.P. Morgan