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COM:RITCAP

RIT Capital Partners

  • Stock

Last Close

1,860.00

08/11 16:35

Market Cap

27.56M

Beta: -

Volume Today

181.72K

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)