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Overview
Profile

RIT Capital Partners Company

RCP.L
GB0007366395
878204

Price

17.84
Today +/-
+0.65
Today %
+3.07 %
P

RIT Capital Partners stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the RIT Capital Partners stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the RIT Capital Partners stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the RIT Capital Partners stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze RIT Capital Partners's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

RIT Capital Partners Stock Price History

DateRIT Capital Partners Price
10/17/202417.84 undefined
10/16/202417.30 undefined
10/15/202417.46 undefined
10/14/202417.58 undefined
10/11/202417.70 undefined
10/10/202417.70 undefined
10/9/202417.94 undefined
10/8/202417.86 undefined
10/7/202418.06 undefined
10/4/202418.22 undefined
10/3/202418.20 undefined
10/2/202418.20 undefined
10/1/202418.16 undefined
9/30/202418.36 undefined
9/27/202418.56 undefined
9/26/202418.26 undefined
9/25/202418.10 undefined
9/24/202418.22 undefined
9/23/202418.10 undefined
9/20/202418.32 undefined
9/19/202418.46 undefined

RIT Capital Partners Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into RIT Capital Partners, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by RIT Capital Partners from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects RIT Capital Partners’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of RIT Capital Partners. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into RIT Capital Partners’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing RIT Capital Partners’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on RIT Capital Partners’s growth potential.

RIT Capital Partners Revenue, EBIT and net profit per share

DateRIT Capital Partners RevenueRIT Capital Partners EBITRIT Capital Partners Net Income
2023143.2 M undefined66.1 M undefined66.1 M undefined
2022-508.6 M undefined-576.9 M undefined-577.2 M undefined
2021936.3 M undefined862.2 M undefined859.2 M undefined
2020562.9 M undefined503.7 M undefined503.9 M undefined
2019393.3 M undefined343.7 M undefined342.3 M undefined
201871.9 M undefined28.6 M undefined27.1 M undefined
2017261.7 M undefined220.9 M undefined220.5 M undefined
2016343.2 M undefined301.9 M undefined302.1 M undefined
2015229 M undefined188.7 M undefined188.3 M undefined
2014235.6 M undefined201.3 M undefined201.2 M undefined
2013371.6 M undefined341.5 M undefined339.9 M undefined
2012-20.4 M undefined-45.3 M undefined-45.6 M undefined
2011-19.1 M undefined-55.8 M undefined-54.9 M undefined
2010209.8 M undefined167.9 M undefined171.8 M undefined
2009539 M undefined486 M undefined472.6 M undefined
2008-283.3 M undefined-317.4 M undefined-317.7 M undefined
2007126.7 M undefined87.4 M undefined78.6 M undefined
2006134.9 M undefined106.1 M undefined104.6 M undefined
2005471.1 M undefined430 M undefined422.2 M undefined
2004161.2 M undefined141.1 M undefined143.1 M undefined

RIT Capital Partners Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
10810651654417046181-2915-69322161471134126-283539209-19-2037123522934326171393562936-508143
--1.85-95.283,200.00-73.33286.36-72.94293.48-116.02-151.72-560.00-566.67-50.00192.55-71.55-5.97-324.60-290.46-61.22-109.095.26-1,955.00-36.66-2.5549.78-23.91-72.80453.5243.0066.55-154.27-128.15
81.4879.25-78.7986.3694.7171.7497.24117.2473.33104.3597.2091.3095.3388.0683.33107.0794.0689.95184.21140.0098.1194.4795.6396.2195.4080.2894.9197.3397.86104.9275.52
888401303816133176-3411-72313147449118105-303507188-35-2836422221933024957373547916-533108
8681-31283515729171-404-7930614143010687-317486167-55-4534120118830122028343503862-57666
79.6376.42-60.0077.5879.5592.3563.0494.48137.9326.67114.4995.0387.5891.3079.1069.05112.0190.1779.90289.47225.0091.9185.5382.1087.7684.2939.4487.2889.5092.09113.3946.15
8479-41263315627170-423-7830614342210478-317472171-54-4533920118830222027342503859-57766
--5.95-105.06-3,250.00-73.81372.73-82.69529.63-124.71-107.14-2,700.00-492.31-53.27195.10-75.36-25.00-506.41-248.90-63.77-131.58-16.67-853.33-40.71-6.4760.64-27.15-87.731,166.6747.0870.78-167.17-111.44
--------------------------------
--------------------------------
179180180.6180.8196.2192.4188.7170.6157.3156.8156.8156.8156.4156.2156.2155.2154.8154.3153.9153.7154.2155155.1155.2154.9154.9155155157157.5155.5150.9
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Details

Keystats

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Revenue and Growth

The RIT Capital Partners Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the RIT Capital Partners is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                               
24.72515.4340.330.112.760.943.820.211.294.670.467.7131.9154109.8148.878.275.166.451.6101.4112.2131.2122.9210.961.1296.8325.9218204.3
022.639.34780.534.512.66.1115.113.62010.911.326.11814.412.837.591111.20000000000
2.95.62.95.32.65.75.11.91.42.53.21.62.23.9111.51.62.80.90.50.244.7000000000
00000000000000000000000000000000
2.31.11.82.62.91.23.43.66.310.79.714.919.48.32.942.515.612.417.328.926.528.130.31539.352.327.454.462.435.658.369.6
29.954.323.120.292.8117.555.77957.644.429.2124.711290.8147.1223.6144.9177.2111.1142.4184.4191.1176.4127.2170.5175.2238.3115.5359.2361.5276.3273.9
000000.30.20.20.30.20.20.20.20.20.30.40.40.40.40.30.20.426.829.628.827.926.224.223.623.120.721.6
0.460.480.560.740.650.810.830.80.750.770.680.981.131.751.851.911.6222.182.061.852.152.642.772.953.012.823.093.554.323.623.53
000000000000000000000000000004.45.10
00000000000000000000000000000000
00000000000000000000000000000000
00000000000007.99.46.20.30.73.62.72.719.929.325343734.73212.512.45.16
0.460.480.560.740.650.810.830.80.750.770.680.981.131.761.861.921.6222.182.071.852.172.72.833.013.072.883.153.594.363.653.56
0.490.530.590.760.740.920.890.880.80.810.711.11.241.852.012.141.772.182.292.212.032.362.872.953.183.253.123.273.944.733.933.84
                                                               
179.5180.4180.7180.9181.1181.2182159.4156.8156.8156.8156.8156.2156.2156.2154.8154.5153.9153.9153.9155.4155.4155.4155.4155.4155.4155.4156.8156.8156.8156.8156.8
0000000000000000000017.317.317.317.317.317.317.345.745.745.745.745.7
0.170.250.240.360.0100.010.050.060.060.060.050.040.03-0.010.051.21.661.831.771.670.252.112.252.52.672.642.933.384.183.513.36
0000000000000100-200-2006004002002002002000000000000
00000.390.540.560.610.540.540.460.770.921.351.491.49000001.730.010.020.020.020.020.010.010.010.010.01
0.350.430.420.540.570.730.750.810.750.760.670.981.111.531.641.691.351.821.981.921.852.152.32.442.692.862.833.153.594.393.723.57
1.110.122.512.32.753.116.710.312.417.82.614.77.621.421.32919.518.610.68.14.50.81.27.612.60.59.993.199.924.12.7
2.61.53.43.444.28.72.41.721.96.48.56.91064.61.25.44.45.65.96.813.512.36.59.710.424.328.314.515.2
16.822.95.119.820.83.94.116.15.15.14.911.812.8134.24.32.136.329.715.221.96.5157177.1201.357.482.142.145.948.835.424.2
00000092.9000000008.8000000000000189240236.2142.9
69.118.90.30.62.930.69.61.922.4023.41.97.867.2151.198.90.1157.6249250.1147.8197.4402.9258.9275275275500000
89.653.431.336.130.491.813230.741.624.932.834.836.7108.5186.614726.3213.7294.7277.8179.8210.6567.9457.1501.2339.4376.7111.5262.3417310.2185
33.631.1121.8154.8135100.1024.4021.2081.579.3191178.2284.9369.3134.10.50.50.50.50.5141.8156.9163.7155.6166.9185.3172.5137.6140.8
1.65.61.20.40.800000000001.700000000000001.30.20
10.914.511.724.73.85.65.89.38.59.76.31014.214.310.517.821.212.611.111.67.32.46.33.38.54.93.19.36.53.91.83
46.151.2134.7179.9139.6105.75.833.78.530.96.391.593.5205.3188.7304.4390.5146.711.612.17.82.96.8145.1165.4168.6158.7176.2191.8177.7139.6143.8
135.7104.6166216170197.5137.864.450.155.839.1126.3130.2313.8375.3451.4416.8360.4306.3289.9187.6213.5574.7602.2666.6508535.4287.7454.1594.7449.8328.8
0.490.530.590.760.740.920.890.880.80.810.711.11.241.852.012.141.772.182.292.212.032.362.873.043.363.373.373.434.044.994.173.9
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of RIT Capital Partners provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand RIT Capital Partners's financial health and stability.

Assets

RIT Capital Partners's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that RIT Capital Partners must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of RIT Capital Partners after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into RIT Capital Partners's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
810612179171723360-34378456-359477148-70-5033019017929321625332507871-56973
00000000000000000000000000000000
00000000000000000000000000000000
-26-25-17-5-14-12-13-21-512218-4-121-81-61-147-6356176-159-11461209-15128167212-22392204
0000000000000-461-841436-259-120315-181-196-168-419-42-169-264-563-79620916
41478776000237913121338679101312142016202534
03223100210001123751000000000000
-17-15-1163-34-31752917-7-145-9601471-3518131-10-1207183221361351555132294
00000000000000000000000000000000
533115-51-34853121963-50-47-5651000000000000-4200000
533115-51-34853121963-50-47-5652000000000000-4300000
00000000000000000000000000000000
20-428539000-6702108101030740-171-1330-1035151-7-2800-22515047-36-81
0000000-114-11000-300-14-2-50-5-20-4-6-5-11-6-7-12-22-51-172
-20-1173763-87-23-185-78447141-7198-455-8-189-139-12-1487150-59-82-61-57-28482-29-145-310
-3833-75066-84-19-1-63271164-630000000000000000000
-2-2-2-2-3-3-3-3-4-4-4-4-4-4-4-4-6-11-6-6-43-43-45-46-47-49-51-52-54-55-57-56
14411-632-612292-1-10102-27-50-1611919-122-1773-14-1321635-4788-14923529-107-13
-17.5-15.5-11.76.83.1-4.14.5-3.817.7529.417.3-8-145.7-9.259.814.570.9-35.618.5131.7-11.2-120.771.983.721.9136.6135.3155.751.732.6293.9
00000000000000000000000000000000

RIT Capital Partners stock margins

The RIT Capital Partners margin analysis displays the gross margin, EBIT margin, as well as the profit margin of RIT Capital Partners. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for RIT Capital Partners.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the RIT Capital Partners's sales revenue. A higher gross margin percentage indicates that the RIT Capital Partners retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the RIT Capital Partners's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the RIT Capital Partners's total revenue generated. When comparing the revenue margin year over year, investors can gauge the RIT Capital Partners's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the RIT Capital Partners. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the RIT Capital Partners's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

RIT Capital Partners Margin History

RIT Capital Partners Gross marginRIT Capital Partners Profit marginRIT Capital Partners EBIT marginRIT Capital Partners Profit margin
202375.98 %46.16 %46.16 %
2022104.86 %113.43 %113.49 %
202197.9 %92.09 %91.77 %
202097.19 %89.48 %89.52 %
201995.02 %87.39 %87.03 %
201879.55 %39.78 %37.69 %
201795.34 %84.41 %84.26 %
201696.39 %87.97 %88.02 %
201595.63 %82.4 %82.23 %
201494.31 %85.44 %85.4 %
201397.95 %91.9 %91.47 %
2012141.18 %222.06 %223.53 %
2011185.86 %292.15 %287.43 %
201089.9 %80.03 %81.89 %
200994.19 %90.17 %87.68 %
2008107.17 %112.04 %112.14 %
200783.27 %68.98 %62.04 %
200687.92 %78.65 %77.54 %
200595.41 %91.28 %89.62 %
200491.63 %87.53 %88.77 %

RIT Capital Partners Stock Sales Revenue, EBIT, Earnings per Share

The RIT Capital Partners earnings per share therefore indicates how much revenue RIT Capital Partners has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue RIT Capital Partners earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates RIT Capital Partners's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of RIT Capital Partners’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating RIT Capital Partners's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

RIT Capital Partners Revenue, EBIT and net profit per share

DateRIT Capital Partners Sales per ShareRIT Capital Partners EBIT per shareRIT Capital Partners Earnings per Share
20230.95 undefined0.44 undefined0.44 undefined
2022-3.27 undefined-3.71 undefined-3.71 undefined
20215.94 undefined5.47 undefined5.46 undefined
20203.59 undefined3.21 undefined3.21 undefined
20192.54 undefined2.22 undefined2.21 undefined
20180.46 undefined0.18 undefined0.17 undefined
20171.69 undefined1.43 undefined1.42 undefined
20162.22 undefined1.95 undefined1.95 undefined
20151.48 undefined1.22 undefined1.21 undefined
20141.52 undefined1.3 undefined1.3 undefined
20132.4 undefined2.2 undefined2.19 undefined
2012-0.13 undefined-0.29 undefined-0.3 undefined
2011-0.12 undefined-0.36 undefined-0.36 undefined
20101.36 undefined1.09 undefined1.12 undefined
20093.49 undefined3.15 undefined3.06 undefined
2008-1.83 undefined-2.05 undefined-2.05 undefined
20070.82 undefined0.56 undefined0.51 undefined
20060.86 undefined0.68 undefined0.67 undefined
20053.02 undefined2.75 undefined2.7 undefined
20041.03 undefined0.9 undefined0.91 undefined

RIT Capital Partners business model

RIT Capital Partners PLC is a British investment firm based in London. It was founded in 1961 by Jacob Rothschild, a member of the famous Rothschild family, and has steadily grown since then. The company specializes in long-term investments and invests in a wide range of asset classes, from stocks to real estate to alternative investments such as private equity or hedge funds. RIT Capital Partners' business model is based on a diversified portfolio of investments that is broadly spread and based on a long-term approach. The company invests in both established companies and emerging markets and technologies, always following a clear strategy: seeking undervalued companies with strong growth potential that are often overlooked by other investors. RIT Capital relies on intensive analysis of the fundamental data of the companies and a deep understanding of the industries in which they operate. RIT Capital is divided into different segments, including stocks, real estate, private equity, hedge funds, and alternative investments. Each segment is led by its own team specializing in the respective asset class. This allows the company to take advantage of the benefits of diversification while also benefiting from the expertise of the individual teams. RIT Capital Partners' portfolio includes a wide range of investments, including stocks of companies such as Amazon, Apple, or J.P. Morgan, as well as real estate in London or New York. In addition, the company also invests in alternative investments such as private equity or hedge funds, which often promise higher returns but are also associated with higher risks. Overall, RIT Capital's portfolio is very well diversified and aims for long-term stable returns. RIT Capital Partners places special emphasis on the environmental, social, and governance (ESG) area. The company believes that sustainable and ethically based companies are more successful in the long run and therefore represent better investments. Therefore, RIT Capital also pays attention to ESG criteria when selecting its investments and works closely with companies to encourage them to adopt more sustainable practices. Overall, RIT Capital Partners is a respected and successful investment firm specializing in diversified, long-term investments. The company follows a clear strategy, relies on a diversified portfolio, and pays attention to sustainability and ethics in selecting its investments. Through its expertise and experience, RIT Capital Partners has earned an excellent reputation and is a sought-after destination for investors looking for stable, long-term investments. RIT Capital Partners is one of the most popular companies on Eulerpool.com.

RIT Capital Partners SWOT Analysis

Strengths

RIT Capital Partners PLC has a strong financial position, with a robust portfolio and substantial assets under management. This provides the company with stability and a solid foundation for future growth.

The company is known for its long-term investment approach, focusing on high-quality assets and diversification. This helps to mitigate risks and generate consistent returns for its shareholders.

RIT Capital Partners PLC has an experienced and knowledgeable management team, which enables them to make informed investment decisions and navigate market uncertainties effectively.

Weaknesses

The company may face challenges in adapting to rapid changes in the investment landscape, particularly with emerging technologies and global market trends. This could potentially affect their ability to identify and capitalize on new investment opportunities.

RIT Capital Partners PLC may be vulnerable to economic downturns or financial crises, as these conditions can adversely impact the valuation of their investment portfolio and overall performance.

The company's dependence on the expertise of its management team could also pose a risk, as any significant changes or succession issues could potentially disrupt the investment strategy and decision-making process.

Opportunities

RIT Capital Partners PLC has the opportunity to capitalize on the growing demand for sustainable and socially responsible investments. By incorporating environmental, social, and governance (ESG) factors into their investment approach, they can attract a broader range of investors and generate positive impact alongside financial returns.

The company can also explore potential expansion into emerging markets, which offer attractive growth prospects and untapped investment opportunities. This can further diversify their portfolio and potentially enhance long-term returns.

With the advancements in technology and digitalization, RIT Capital Partners PLC can leverage data analytics and artificial intelligence (AI) to gain deeper insights into market trends and enhance their investment decision-making process.

Threats

The company faces the risk of increased regulatory scrutiny and compliance requirements, which could add complexity and costs to their operations. Changes in tax laws and regulations can also impact the company's profitability and investment strategies.

RIT Capital Partners PLC is exposed to market volatility and fluctuations in interest rates, which can affect the valuation and performance of their investment portfolio. Additionally, geopolitical risks and global economic uncertainties can impact investor sentiment and market conditions.

Increasing competition in the investment management industry poses a threat to RIT Capital Partners PLC. The company needs to continuously innovate and differentiate itself to maintain its market share and attract new clients.

RIT Capital Partners Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

RIT Capital Partners historical P/E ratio, EBIT multiple, and P/S ratio

RIT Capital Partners shares outstanding

The number of shares was RIT Capital Partners in 2023 — This indicates how many shares 150.9 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue RIT Capital Partners earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates RIT Capital Partners's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of RIT Capital Partners’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating RIT Capital Partners's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

RIT Capital Partners dividend history and estimates

In 2023, RIT Capital Partners paid a dividend amounting to 0.38 GBP. Dividend means that RIT Capital Partners distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for RIT Capital Partners provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify RIT Capital Partners’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating RIT Capital Partners's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

RIT Capital Partners Dividend History

DateRIT Capital Partners Dividend
20230.38 undefined
20220.37 undefined
20210.35 undefined
20200.35 undefined
20190.34 undefined
20180.33 undefined
20170.32 undefined
20160.31 undefined
20150.33 undefined
20140.33 undefined
20130.31 undefined
20120.31 undefined
20110.04 undefined
20100.04 undefined
20090.08 undefined
20080.04 undefined
20070.03 undefined
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20050.03 undefined
20040.03 undefined

RIT Capital Partners dividend payout ratio

In 2023, RIT Capital Partners had a payout ratio of 10.92%. The payout ratio indicates the percentage of the company's profits that RIT Capital Partners distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for RIT Capital Partners represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for RIT Capital Partners could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate RIT Capital Partners's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

RIT Capital Partners Payout Ratio History

DateRIT Capital Partners Payout ratio
202310.92 %
2022-9.97 %
20216.46 %
202010.9 %
201915.4 %
2018188.74 %
201722.48 %
201615.9 %
201527.47 %
201425.18 %
201314.21 %
2012-103.7 %
2011-12.35 %
20103.97 %
20092.72 %
2008-2.17 %
20076.75 %
20065.14 %
20051.28 %
20043.74 %
Unfortunately, there are currently no price targets and forecasts available for RIT Capital Partners.

Eulerpool ESG Scorecard© for the RIT Capital Partners stock

Eulerpool World ESG Rating (EESG©)

85/ 100

🌱 Environment

89

👫 Social

94

🏛️ Governance

72

Environment

Scope 1 - Direct Emissions
27
Scope 2 - Indirect emissions from purchased energy
67
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
94
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees30.645
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

RIT Capital Partners shareholders

%
Name
Stocks
Change
Date
9.92782 % Rothschild (Hannah Mary)14,390,37631,9333/18/2024
5.43682 % Evelyn Partners Investment Management LLP7,880,67102/14/2024
4.66218 % Five Arrows Limited6,757,83502/14/2024
3.97653 % Northern Trust Global Investments Limited5,763,977012/28/2023
13.30907 % Lord Nathaniel Charles Jacob Rothschild19,291,49702/14/2024
1.51319 % Banca del Ceresio S.A.2,193,37004/11/2023
1.37191 % RIT Capital Partners Employee Benefit Trust1,988,5801,056,17712/31/2022
1.15074 % 1607 Capital Partners, LLC1,668,001354,91512/28/2023
1.11567 % Craigs Investment Partners Limited1,617,163-22,97812/20/2023
0.93937 % Close Brothers Asset Management1,361,61763,2494/2/2024
1
2
3
4
5
...
10

RIT Capital Partners Executives and Management Board

Sir James Leigh-Pemberton65
RIT Capital Partners Non-Executive Independent Chairman of the Board
Compensation 150,000
Mr. Philippe Costeletos
RIT Capital Partners Senior Non-Executive Independent Director
Compensation 74,500
Mr. Andre Perold71
RIT Capital Partners Non-Executive Independent Director
Compensation 52,228
Ms. Maggie Fanari
RIT Capital Partners Non-Executive Independent Director
Compensation 44,667
Mrs. Hannah Rothschild
RIT Capital Partners Non-Executive Non-Independent Director
Compensation 35,000
1
2

RIT Capital Partners Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Panacea Acquisition A Stock
Panacea Acquisition A
SupplierCustomer0,46-0,32-0,490,560,07-
Augmentum Fint Rg Stock
Augmentum Fint Rg
SupplierCustomer0,240,860,850,930,810,73
General Electric Stock
General Electric
SupplierCustomer-0,840,500,410,390,280,86
1

Most common questions regarding RIT Capital Partners

What values and corporate philosophy does RIT Capital Partners represent?

RIT Capital Partners PLC represents a set of core values and a corporate philosophy that guide its operations. The company emphasizes a long-term investment approach, seeking to preserve and enhance capital over time. RIT Capital Partners PLC values prudence and strives to deliver sustainable and attractive returns for its shareholders. With a focus on rigorous risk management and rigorous investment analysis, RIT Capital Partners PLC seeks to identify opportunities across global markets. The company also values integrity, transparency, and aligning its interests with those of its shareholders. By adhering to these principles, RIT Capital Partners PLC aims to create long-term value and establish itself as a trusted investment partner.

In which countries and regions is RIT Capital Partners primarily present?

RIT Capital Partners PLC is primarily present in various countries and regions. The company has a global presence, with a strong focus on the United Kingdom, where it is headquartered. Additionally, RIT Capital Partners PLC has significant operations and investments in Europe, North America, and Asia. With its diversified portfolio, the company takes advantage of investment opportunities across different markets, contributing to its international presence.

What significant milestones has the company RIT Capital Partners achieved?

Some significant milestones achieved by RIT Capital Partners PLC include the company's successful listing on the London Stock Exchange in 1988 and its consistent growth in assets under management. RIT Capital Partners PLC has also established itself as a leading investment trust company, providing long-term capital appreciation and preserving shareholder value. The firm's strong track record and disciplined investment approach, combined with strategic partnerships and global industry expertise, have played a vital role in its success. RIT Capital Partners PLC continues to strive for excellence, delivering value to its shareholders and maintaining its reputation as a trusted investment partner.

What is the history and background of the company RIT Capital Partners?

RIT Capital Partners PLC, established in 1988, is an investment trust company based in London, United Kingdom. It was founded by Jacob Rothschild and is listed on the London Stock Exchange. RIT Capital Partners focuses on diverse investment opportunities globally, aiming to generate long-term capital growth for its shareholders. With a rich history spanning over three decades, the company has built a strong reputation for its expertise in asset management and wealth preservation. RIT Capital Partners PLC has successfully navigated various market cycles and remains committed to delivering superior investment performance while maintaining a disciplined approach to risk management.

Who are the main competitors of RIT Capital Partners in the market?

RIT Capital Partners PLC faces competition from various investment management firms in the market. Some of its main competitors include Baillie Gifford & Co, BlackRock Inc., Schroders PLC, and Jupiter Fund Management PLC. These companies, like RIT Capital Partners PLC, provide investment services and actively manage portfolios for their clients. They compete in terms of investment strategies, performance track record, range of investment products, and client service. Nonetheless, RIT Capital Partners PLC distinguishes itself through its long-standing reputation, diversified investment approach, and focus on preserving and growing clients' wealth over the long term.

In which industries is RIT Capital Partners primarily active?

RIT Capital Partners PLC is primarily active in various industries such as financial services, investment management, and wealth management.

What is the business model of RIT Capital Partners?

The business model of RIT Capital Partners PLC is focused on long-term capital appreciation through a diversified portfolio. As an investment trust, RIT Capital Partners aims to generate consistent returns for its shareholders by investing in a broad range of asset classes, including equities, fixed income, and alternative investments. RIT Capital Partners PLC employs a disciplined investment approach, seeking out global opportunities and actively managing its portfolio to take advantage of market trends. With a commitment to prudent risk management and a strong track record of performance, RIT Capital Partners PLC seeks to deliver sustainable growth to its investors.

What is the P/E ratio of RIT Capital Partners 2024?

The P/E ratio cannot be calculated for RIT Capital Partners at the moment.

What is the P/S ratio of RIT Capital Partners 2024?

The P/S cannot be calculated for RIT Capital Partners currently.

What is the Quality Investing of RIT Capital Partners?

The Quality Investing for RIT Capital Partners is 1/10.

What is the revenue of RIT Capital Partners 2024?

The revenue cannot currently be calculated for RIT Capital Partners.

How high is the profit of RIT Capital Partners 2024?

The profit cannot currently be calculated for RIT Capital Partners.

What is the business model of RIT Capital Partners

RIT Capital Partners PLC is an independent investment company based in London, focusing on a variety of markets and investments. It was founded in 1961 by Jacob Rothschild, a member of the famous Rothschild family. As an investment company, RIT Capital Partners aims for a diversified investment strategy focused on long-term growth. It invests in public and private companies worldwide, with a focus on areas such as technology, finance, healthcare, energy, and resources. RIT Capital Partners PLC has various divisions to diversify its business model, including: 1. Alternative Investments RIT Capital Partners' Alternative Investments division includes a variety of investment instruments such as hedge funds, actively managed futures and options, and private placements. 2. Equity Investments RIT Capital Partners invests in various stock exchanges, including the London Stock Exchange, New York Stock Exchange, and NASDAQ. 3. Real Estate Investments The company holds a wide range of real estate investments, from fracking to traditional real estate. These investments are distributed across different countries worldwide. 4. Private Equity Investments RIT Capital Partners' Private Equity division specializes in investing in emerging companies and start-ups. To successfully implement these investment strategies, RIT Capital Partners offers a wide range of financial products, including: 1. RIT Capital Partners PLC shares Investors have the opportunity to indirectly invest in the company by purchasing shares of the company. The stock is listed on the London Stock Exchange. 2. RIT Capital Partners funds RIT Capital Partners also offers various funds to investors that invest in different asset classes. RIT Capital Partners PLC is a successful company with a long history of over 60 years. With its different divisions and wide range of financial products, it is able to cater to the needs of different investors and achieve long-term value creation.

What is the RIT Capital Partners dividend?

RIT Capital Partners pays a dividend of 0.37 GBP distributed over payouts per year.

How often does RIT Capital Partners pay dividends?

The dividend cannot currently be calculated for RIT Capital Partners or the company does not pay out a dividend.

What is the RIT Capital Partners ISIN?

The ISIN of RIT Capital Partners is GB0007366395.

What is the RIT Capital Partners WKN?

The WKN of RIT Capital Partners is 878204.

What is the RIT Capital Partners ticker?

The ticker of RIT Capital Partners is RCP.L.

How much dividend does RIT Capital Partners pay?

Over the past 12 months, RIT Capital Partners paid a dividend of 0.38 GBP . This corresponds to a dividend yield of about 2.13 %. For the coming 12 months, RIT Capital Partners is expected to pay a dividend of 0.38 GBP.

What is the dividend yield of RIT Capital Partners?

The current dividend yield of RIT Capital Partners is 2.13 %.

When does RIT Capital Partners pay dividends?

RIT Capital Partners pays a quarterly dividend. This is distributed in the months of May, November, May, November.

How secure is the dividend of RIT Capital Partners?

RIT Capital Partners paid dividends every year for the past 20 years.

What is the dividend of RIT Capital Partners?

For the upcoming 12 months, dividends amounting to 0.38 GBP are expected. This corresponds to a dividend yield of 2.13 %.

In which sector is RIT Capital Partners located?

RIT Capital Partners is assigned to the '-' sector.

Wann musste ich die Aktien von RIT Capital Partners kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of RIT Capital Partners from 10/25/2024 amounting to 0.195 GBP, you needed to have the stock in your portfolio before the ex-date on 10/3/2024.

When did RIT Capital Partners pay the last dividend?

The last dividend was paid out on 10/25/2024.

What was the dividend of RIT Capital Partners in the year 2023?

In the year 2023, RIT Capital Partners distributed 0.37 GBP as dividends.

In which currency does RIT Capital Partners pay out the dividend?

The dividends of RIT Capital Partners are distributed in GBP.

All fundamentals about RIT Capital Partners

Our stock analysis for RIT Capital Partners Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of RIT Capital Partners Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.