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RCP

RIT Capital Partners LSE:RCP Stock Report

Last Price

UK£20.05

Market Cap

UK£3.1b

7D

0.9%

1Y

-22.1%

Updated

06 Feb, 2023

Data

Company Financials

RCP Stock Overview

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

RCP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

My Notes

New

Notes are coming soon

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£20.05
52 Week HighUK£26.92
52 Week LowUK£19.28
Beta0.41
1 Month Change-2.67%
3 Month Change-9.89%
1 Year Change-22.14%
3 Year Change-4.07%
5 Year Change6.99%
Change since IPO2,231.40%

Recent News & Updates

Recent updates

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
7D0.9%2.3%0.8%
1Y-22.1%-1.5%-4.6%

Return vs Industry: RCP underperformed the UK Capital Markets industry which returned -0.4% over the past year.

Return vs Market: RCP underperformed the UK Market which returned -3.7% over the past year.

Price Volatility

Is RCP's price volatile compared to industry and market?
RCP volatility
RCP Average Weekly Movement4.7%
Capital Markets Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: RCP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: RCP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198858Francesco Goedhuishttps://www.ritcap.com

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£3.11b
Earnings (TTM)-UK£217.10m
Revenue (TTM)n/a

-18.9x

P/S Ratio

-14.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RCP income statement (TTM)
Revenue-UK£164.90m
Cost of RevenueUK£0
Gross Profit-UK£164.90m
Other ExpensesUK£52.20m
Earnings-UK£217.10m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.40
Gross Margin100.00%
Net Profit Margin131.66%
Debt/Equity Ratio12.0%

How did RCP perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

-26%

Payout Ratio