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RIT Capital Partners LSE:RCP Stock Report

Last Price

UK£18.72

Market Cap

UK£2.7b

7D

5.2%

1Y

-5.5%

Updated

23 Apr, 2024

Data

Company Financials

RCP Stock Overview

RIT Capital Partners plc is a self-managed investment trust.

RCP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

RIT Capital Partners Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for RIT Capital Partners
Historical stock prices
Current Share PriceUK£18.72
52 Week HighUK£20.30
52 Week LowUK£16.96
Beta0.45
1 Month Change6.24%
3 Month Change1.08%
1 Year Change-5.55%
3 Year Change-23.28%
5 Year Change-10.22%
Change since IPO2,076.74%

Recent News & Updates

Recent updates

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

Sep 23
RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

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

Sep 09
RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

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

Aug 26
RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

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

Aug 04
RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

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

Apr 05
RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

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

Mar 03
RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

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

Sep 07
RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185

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

Aug 05
RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

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

Jun 17
If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity

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

Mar 03
RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Dec 22
Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?

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

Sep 24
RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

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

Aug 07
RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

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

Jul 13
I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease

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

May 07
Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?

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

Mar 25
Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?

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

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

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

Mar 01
Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?

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

Feb 03
Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?

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

Jan 05
Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?

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

Dec 09
Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)

Shareholder Returns

RCPGB Capital MarketsGB Market
7D5.2%0.4%2.7%
1Y-5.5%7.4%0.3%

Return vs Industry: RCP underperformed the UK Capital Markets industry which returned 6.7% over the past year.

Return vs Market: RCP underperformed the UK Market which returned -1.8% over the past year.

Price Volatility

Is RCP's price volatile compared to industry and market?
RCP volatility
RCP Average Weekly Movement1.8%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

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

About the Company

FoundedEmployeesCEOWebsite
n/a62Maggie 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£2.71b
Earnings (TTM)UK£66.10m
Revenue (TTM)UK£142.40m

41.0x

P/E Ratio

19.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCP income statement (TTM)
RevenueUK£142.40m
Cost of RevenueUK£0
Gross ProfitUK£142.40m
Other ExpensesUK£76.30m
EarningsUK£66.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin100.00%
Net Profit Margin46.42%
Debt/Equity Ratio7.9%

How did RCP perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

86%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.