RCPL Stock Overview
A self-managed investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
RIT Capital Partners Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£19.60 |
| 52 Week High | UK£20.25 |
| 52 Week Low | UK£16.98 |
| Beta | 0.39 |
| 1 Month Change | 3.27% |
| 3 Month Change | 7.93% |
| 1 Year Change | 6.41% |
| 3 Year Change | -27.94% |
| 5 Year Change | -7.98% |
| Change since IPO | 68.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| RCPL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.7% | -2.3% | -2.2% |
| 1Y | 6.4% | 18.8% | 2.4% |
Return vs Industry: RCPL underperformed the UK Capital Markets industry which returned 18.8% over the past year.
Return vs Market: RCPL exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| RCPL volatility | |
|---|---|
| RCPL Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: RCPL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: RCPL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 62 | Maggie Fanari | www.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
| RCPL fundamental statistics | |
|---|---|
| Market cap | UK£2.79b |
| Earnings (TTM) | UK£240.20m |
| Revenue (TTM) | UK£314.90m |
11.6x
P/E Ratio8.9x
P/S RatioIs RCPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCPL income statement (TTM) | |
|---|---|
| Revenue | UK£314.90m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£314.90m |
| Other Expenses | UK£74.70m |
| Earnings | UK£240.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 76.28% |
| Debt/Equity Ratio | 7.7% |
How did RCPL perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
RIT Capital Partners Plc is covered by 3 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.
| Analyst | Institution |
|---|---|
| Stephen Peters | Charles Stanley & Co. Ltd. |
| Christopher Brown | J.P. Morgan |
| Tom Dalton | Oriel Securities Ltd. |