COM:RITCAP
RIT Capital Partners
- Stock
Last Close
1,826.00
30/08 15:35
Market Cap
27.56M
Beta: -
Volume Today
200.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -123.60M - | |||||||||||
average payables | 14.25M - | 1M 92.98% | 4.45M 345% | 10.15M 128.09% | 6.55M 35.47% | 5.20M 20.61% | 9.45M 81.73% | 6.05M 35.98% | 1.55M 74.38% | 12.05M 677.42% | 13.40M 11.20% | |
average receivables | 71.80M - | 78.70M 9.61% | 68.05M 13.53% | 135.15M 98.60% | 151.45M 12.06% | 186.15M 22.91% | 210.55M 13.11% | 138.75M 34.10% | 185.90M 33.98% | 258.15M 38.86% | 139.55M 45.94% | |
book value per share | 13.85 - | 14.86 7.23% | 15.80 6.37% | 17.44 10.34% | 18.52 6.24% | 18.32 1.11% | 20.32 10.93% | 22.97 13.04% | 28.12 22.44% | 23.93 14.90% | 23.68 1.06% | |
capex per share | -0.00 - | -0.00 66.65% | -0.00 - | -0.00 99.74% | -0.00 0.19% | -0.00 0.96% | -0.00 49.94% | -0.00 0.39% | -0.00 209.15% | |||
capex to depreciation | -3 - | -0.25 91.67% | -0.20 - | -0.33 66.67% | -0.25 - | |||||||
capex to operating cash flow | 0.03 - | 0.00 96.98% | -0.00 - | -0.00 67.84% | -0.00 0.96% | -0.00 13.09% | -0.00 50.48% | -0.00 58.41% | -0.00 66.66% | |||
capex to revenue | -0.00 - | -0.00 45.30% | -0.00 - | -0.00 773.33% | -0.00 84.71% | -0.00 31.75% | -0.00 70.18% | 0.00 271.72% | -0.00 1,571.32% | |||
cash per share | 0.33 - | 0.66 96.64% | 0.73 10.87% | 0.85 17.01% | 0.80 6.27% | 1.37 71.38% | 0.39 71.09% | 1.90 381.10% | 2.09 9.95% | 1.40 32.85% | 1.35 3.43% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -162.22 - | -1.09K 575% | -4.01K 266.67% | -5.11K 27.27% | -304.17 94.05% | |||||||
days sales outstanding | 112.41 - | 74.55 33.68% | 151.82 103.66% | 198.60 30.81% | 180.96 8.88% | 1.59K 780.76% | 168.55 89.42% | 70.34 58.27% | 106.16 50.92% | -170.87 260.96% | 98.30 157.53% | |
debt to assets | 0.08 - | 0.14 67.33% | 0.13 6.19% | 0.13 2.33% | 0.13 1.35% | 0.13 1.83% | 0.06 50.62% | 0.09 46.49% | 0.08 10.59% | 0.09 8.29% | 0.07 18.86% | |
debt to equity | 0.09 - | 0.18 90.22% | 0.16 6.43% | 0.16 2.26% | 0.15 4.33% | 0.15 0.87% | 0.07 54.68% | 0.10 51.19% | 0.09 9.87% | 0.10 6.90% | 0.08 20.95% | |
dividend yield | 0.02 - | 0.02 5.38% | 0.02 15.27% | 0.02 7.68% | 0.02 0.85% | 0.02 5.91% | 0.02 7.04% | 0.02 5.49% | 0.01 24.40% | 0.02 36.05% | 0.02 14.54% | |
earnings yield | 0.17 - | 0.09 46.58% | 0.07 22.07% | 0.10 43.17% | 0.07 29.83% | 0.01 87.39% | 0.10 1,038.46% | 0.16 49.33% | 0.20 28.20% | -0.18 191.01% | 0.02 112.78% | |
enterprise value | 2.10B - | 2.46B 17.47% | 2.89B 17.09% | 3.21B 11.28% | 3.34B 4.11% | 3.17B 5.16% | 3.43B 8.17% | 3.31B 3.64% | 4.38B 32.50% | 3.46B 20.99% | 2.92B 15.63% | |
enterprise value over ebitda | 6.10 - | 11.72 92.04% | 14.54 24.11% | 10.23 29.67% | 14.35 40.26% | 72.22 403.36% | 9.99 86.17% | 6.57 34.28% | 5.08 22.64% | -6.27 223.39% | 43.97 801.51% | |
ev to operating cash flow | -192.48 - | -20.47 89.37% | 40.13 296.07% | 38.36 4.41% | 151.96 296.10% | 23.18 84.75% | 25.31 9.21% | 21.20 16.25% | 84.54 298.79% | 105.82 25.16% | 9.92 90.62% | |
ev to sales | 5.76 - | 11.11 92.78% | 13.22 18.96% | 9.73 26.36% | 13.43 37.99% | 55.63 314.13% | 9.20 83.46% | 6.05 34.24% | 4.78 20.99% | -6.48 235.68% | 26.83 513.78% | |
free cash flow per share | -0.07 - | -0.78 976.59% | 0.47 159.78% | 0.54 16.49% | 0.14 73.82% | 0.88 522.94% | 0.87 1.14% | 1.00 13.97% | 0.33 66.75% | 0.21 36.70% | 1.95 829.02% | |
free cash flow yield | -0.01 - | -0.06 871.01% | 0.03 149.68% | 0.03 3.88% | 0.01 74.85% | 0.05 539.90% | 0.04 10.73% | 0.05 16.73% | 0.01 75.03% | 0.01 18.08% | 0.10 948.97% | |
graham net net | -0.50 - | -2.84 464.87% | -2.73 3.78% | -2.60 4.95% | -1.90 26.96% | -0.89 52.95% | -0.63 29.43% | -0.50 20.40% | 0.73 244.81% | -0.29 139.39% | -0.68 137.68% | |
graham number | 26.15 - | 20.84 20.31% | 20.82 0.13% | 27.71 33.10% | 24.41 11.91% | 8.50 65.16% | 31.80 273.96% | 40.82 28.38% | 59.02 44.58% | 45.66 22.64% | 15.28 66.54% | |
income quality | 3.30 - | 1.08 67.16% | 0.87 19.75% | 0.86 0.87% | 0.63 26.74% | 0.90 42.65% | 0.87 3.62% | 0.31 64.62% | 0.06 80.66% | -0.06 196.62% | 4.03 7,115.15% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 85.92 - | 22.33 74.01% | 18.50 17.13% | 23.56 27.34% | 18.16 22.92% | 2.91 84.00% | 16.81 478.41% | 30.48 81.36% | 43.09 41.37% | -22.10 151.28% | 1.92 108.69% | |
interest debt per share | 1.30 - | 2.67 104.59% | 2.66 0.15% | 2.88 8.29% | 2.93 1.48% | 2.88 1.46% | 1.53 46.84% | 2.50 63.11% | 2.77 10.81% | 2.56 7.44% | 2.11 17.80% | |
inventory turnover | ||||||||||||
invested capital | 0.09 - | 0.18 90.22% | 0.16 6.43% | 0.16 2.26% | 0.15 4.33% | 0.15 0.87% | 0.07 54.68% | 0.10 51.19% | 0.09 9.87% | 0.10 6.90% | 0.08 20.95% | |
market cap | 1.95B - | 2.16B 10.80% | 2.60B 20.10% | 2.91B 12.06% | 3.03B 4.02% | 2.95B 2.52% | 3.27B 10.95% | 3.23B 1.42% | 4.29B 33.00% | 3.30B 23.02% | 2.84B 14.06% | |
net current asset value | -50.70M - | -429M 746.15% | -454.70M 5.99% | -449.20M 1.21% | -370.50M 17.52% | -236.40M 36.19% | -54.40M 76.99% | -52M 4.41% | 179.90M 445.96% | -74.40M 141.36% | -95.20M 27.96% | |
net debt to ebitda | 0.43 - | 1.44 237.47% | 1.45 1.26% | 0.96 34.12% | 1.36 41.49% | 5.00 269.24% | 0.45 90.93% | 0.15 66.08% | 0.10 34.76% | -0.28 380.96% | 1.20 523.74% | |
net income per share | 2.19 - | 1.30 40.77% | 1.22 6.23% | 1.96 60.54% | 1.43 26.96% | 0.18 87.73% | 2.21 1,160.65% | 3.22 45.80% | 5.50 70.73% | -3.87 170.32% | 0.44 111.32% | |
operating cash flow per share | -0.07 - | -0.78 1,005.30% | 0.47 159.83% | 0.54 16.49% | 0.14 73.70% | 0.89 521.01% | 0.88 1.14% | 1.00 13.95% | 0.33 66.73% | 0.21 36.63% | 1.95 827.12% | |
payables turnover | -2.25 - | -0.33 85.19% | -0.09 72.73% | -0.07 21.43% | -1.20 1,580% | |||||||
receivables turnover | 3.25 - | 4.90 50.79% | 2.40 50.90% | 1.84 23.55% | 2.02 9.75% | 0.23 88.65% | 2.17 845.60% | 5.19 139.62% | 3.44 33.74% | -2.14 162.13% | 3.71 273.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.07 51.41% | 0.06 11.61% | 0.09 45.38% | 0.07 27.18% | 0.01 87.71% | 0.10 1,138.19% | 0.12 24.96% | 0.17 38.34% | -0.14 183.71% | 0.02 111.74% | |
revenue per share | 2.35 - | 1.43 39.03% | 1.41 1.39% | 2.14 51.22% | 1.61 24.50% | 0.37 77.13% | 2.41 552.94% | 3.50 45.12% | 5.87 67.91% | -3.43 158.46% | 0.72 121.01% | |
roe | 0.16 - | 0.09 44.76% | 0.08 11.84% | 0.11 45.49% | 0.08 31.25% | 0.01 87.59% | 0.11 1,036.45% | 0.14 28.97% | 0.20 39.44% | -0.16 182.64% | 0.02 111.44% | |
roic | 0.15 - | 0.08 46.71% | 0.07 10.27% | 0.10 44.29% | 0.07 29.90% | 0.01 82.05% | 0.10 703.40% | 0.13 24.85% | 0.18 40.76% | -0.14 178.64% | 0.02 112.18% | |
sales general and administrative to revenue | 0.06 - | 0.09 52.44% | 0.14 47.30% | 0.09 36.89% | 0.11 31.17% | 0.50 336.67% | 0.08 83.97% | 0.08 1.27% | 0.06 25.25% | -0.08 237.63% | 0.08 195.61% | |
shareholders equity per share | 13.85 - | 14.86 7.23% | 15.80 6.37% | 17.44 10.34% | 18.52 6.24% | 18.32 1.11% | 20.32 10.93% | 22.97 13.04% | 28.12 22.44% | 23.93 14.90% | 23.68 1.06% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.15B - | 2.30B 7.16% | 2.44B 6.16% | 2.69B 10.27% | 2.86B 6.17% | 2.83B 0.98% | 3.15B 11.14% | 3.59B 14.14% | 4.57B 27.35% | 3.72B 18.61% | 3.57B 3.99% | |
tangible book value per share | 13.85 - | 14.86 7.23% | 15.80 6.37% | 17.44 10.34% | 18.52 6.24% | 18.32 1.11% | 20.32 10.93% | 22.97 13.04% | 29.29 27.52% | 23.93 18.29% | 23.68 1.06% | |
working capital | 162M - | 15.70M 90.31% | 139.80M 790.45% | 204.80M 46.49% | 137M 33.11% | 289.10M 111.02% | 224.30M 22.41% | 399M 77.89% | 592.40M 48.47% | 351.30M 40.70% | 230.90M 34.27% |
All numbers in (except ratios and percentages)