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RIT Capital Partners plc

Datakwaliteit: 100%
RITPF
OTC Financial Services Asset Management
€ 30,00
▼ € 0,50 (-1,64%)
Marktkapitalisatie: 4,13B
Dagbereik
€ 30,00 € 30,00
52-Weeksbereik
€ 24,51 € 30,95
Volume
150
50D / 200D Gem.
€ 29,51 / € 27,38
Vorige Slotkoers
€ 30,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 6,7 10,3
P/B 0,8 1,1
ROE % 12,2 11,7
Net Margin % 1224,8 16,9
Rev Growth 5Y % 22,7 11,6
D/E 0,1 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue grew 22,68% annually over 5 years — strong growth
Earnings grew 62,16% over the past year
ROE of 12,24% — decent returns on equity
Net margin of 1224,80% shows strong profitability
Debt/Equity of 0,08 — conservative balance sheet
Generating 278,06M in free cash flow

Groei

Revenue Growth (5Y)
22,68%
Revenue (1Y)37,35%
Earnings (1Y)62,16%
FCF Growth (3Y)5,73%

Kwaliteit

Return on Equity
12,24%
ROIC8,55%
Net Margin1224,80%
Op. Margin1320,27%

Veiligheid

Debt / Equity
0,08
Current Ratio2,21
Interest Coverage14,78

Waardering

P/E Ratio
6,68
P/B Ratio0,76
EV/EBITDA6,37
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37,35% Revenue Growth (3Y) 10,50%
Earnings Growth (1Y) 62,16% Earnings Growth (3Y) 171,17%
Revenue Growth (5Y) 22,68% Earnings Growth (5Y) -14,57%
Profitability
Revenue (TTM) 50,52M Net Income (TTM) 618,77M
ROE 12,24% ROA 10,47%
Gross Margin 97,60% Operating Margin 1320,27%
Net Margin 1224,80% Free Cash Flow (TTM) 278,06M
ROIC 8,55% FCF Growth (3Y) 5,73%
Safety
Debt / Equity 0,08 Current Ratio 2,21
Interest Coverage 14,78 Dividend Yield 0,01%
Valuation
P/E Ratio 6,68 P/B Ratio 0,76
P/S Ratio 81,82 PEG Ratio 0,14
EV/EBITDA 6,37 Dividend Yield 0,01%
Market Cap 4,13B Enterprise Value 4,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 50,52M 36,78M 41,37M 32,29M 22,30M
Net Income 618,77M 381,59M 84,15M -698,07M 1,16B
EPS (Diluted) 4,41 2,63 0,56 -3,71 7,37
Gross Profit 49,31M 36,28M 40,99M 31,44M 1,24B
Operating Income 667,00M 421,37M 126,92M -692,62M 1,17B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,91B 5,32B 4,97B 5,05B 6,74B
Total Liabilities 468,96M 668,96M 418,56M 543,99M 803,92M
Shareholders' Equity 5,44B 4,67B 4,55B 4,50B 5,93B
Total Debt 410,09M 420,37M 361,15M 452,07M 557,62M
Cash & Equivalents 297,19M 236,96M 308,19M 366,93M 440,55M
Current Assets 379,64M 0,0 0,0 0,0 0,0
Current Liabilities 171,63M 0,0 0,0 0,0 0,0

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#654 of 827
29
Value Defensive Investing (Benjamin Graham)
#143 of 709
49

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