RCP 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£19.56 |
| 52 Week High | UK£20.30 |
| 52 Week Low | UK£16.98 |
| Beta | 0.38 |
| 1 Month Change | -1.51% |
| 3 Month Change | 6.89% |
| 1 Year Change | 3.49% |
| 3 Year Change | -24.91% |
| 5 Year Change | -7.30% |
| Change since IPO | 2,174.42% |
Recent News & Updates
Recent updates
RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19
Sep 23
RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 09RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19
Aug 26RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 04RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19
Apr 05RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19
Mar 03RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185
Sep 07RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 05If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity
Jun 17RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?
Dec 22RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 07I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease
Jul 13Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?
May 07Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?
Mar 25Trade Alert: The Non Independent Director Of RIT Capital Partners plc (LON:RCP), Jeremy Sillem, Has Just Spent UK£252k Buying 80% More Shares
Mar 07Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?
Mar 01Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?
Feb 03
Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?
Jan 05Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)
Dec 09Shareholder Returns
| RCP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -2.2% | -1.1% | 0.1% |
| 1Y | 3.5% | 26.4% | 9.0% |
Return vs Industry: RCP underperformed the UK Capital Markets industry which returned 26.4% over the past year.
Return vs Market: RCP underperformed the UK Market which returned 9% over the past year.
Price Volatility
| RCP volatility | |
|---|---|
| RCP Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
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
| 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
| RCP fundamental statistics | |
|---|---|
| Market cap | UK£2.74b |
| Earnings (TTM) | UK£240.20m |
| Revenue (TTM) | UK£314.90m |
11.6x
P/E Ratio8.8x
P/S RatioIs RCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCP 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) | 1.69 |
| Gross Margin | 100.00% |
| Net Profit Margin | 76.28% |
| Debt/Equity Ratio | 7.7% |
How did RCP 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 | 2025/01/30 21:51 |
| End of Day Share Price | 2025/01/30 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 |
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| 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. |