Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
RIT Capital Partners Plc Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£19.98 |
52 Week High | UK£20.20 |
52 Week Low | UK£16.98 |
Beta | 0.45 |
1 Month Change | 14.43% |
3 Month Change | 5.83% |
1 Year Change | -0.10% |
3 Year Change | -18.28% |
5 Year Change | -2.06% |
Change since IPO | 72.24% |
Recent News & Updates
Recent updates
Shareholder Returns
RCPL | GB Capital Markets | GB Market | |
---|---|---|---|
7D | 4.1% | 2.4% | 1.3% |
1Y | -0.1% | 8.5% | 3.5% |
Return vs Industry: RCPL underperformed the UK Capital Markets industry which returned 6.5% over the past year.
Return vs Market: RCPL underperformed the UK Market which returned 1.9% over the past year.
Price Volatility
RCPL volatility | |
---|---|
RCPL Average Weekly Movement | 1.9% |
Capital Markets Industry Average Movement | 4.4% |
Market Average Movement | 4.8% |
10% most volatile stocks in GB Market | 11.4% |
10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: RCPL has not had significant price volatility in the past 3 months.
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£2.91b |
Earnings (TTM) | UK£66.10m |
Revenue (TTM) | UK£142.40m |
44.0x
P/E Ratio20.4x
P/S RatioIs RCPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RCPL income statement (TTM) | |
---|---|
Revenue | UK£142.40m |
Cost of Revenue | UK£0 |
Gross Profit | UK£142.40m |
Other Expenses | UK£76.30m |
Earnings | UK£66.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.46 |
Gross Margin | 100.00% |
Net Profit Margin | 46.42% |
Debt/Equity Ratio | 7.9% |
How did RCPL perform over the long term?
See historical performance and comparison