av/rit-capital-partners-plc-ord-de--big.svg

COM:RITCAP

RIT Capital Partners

  • Stock

GBP

Last Close

1,894.00

25/11 09:20

Market Cap

27.56M

Beta: -

Volume Today

17.97K

Avg: -

Company Overview

Metric
Company NameRIT Capital Partners plc
SymbolRCP
MSH IDCOM:RITCAP
MarketSTOCKS
SectorFinancial Services
IndustryAsset Management
CountryGB
Stage
Employee Count62
Websiteritcap.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap35.12M
Enterprise Value
Monthly Web Traffic34.72K
Web Traffic Growth1.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue138.64M
Revenue (LTM)
Revenue (NTM)
Gross Profit138.64M
EBITDA84.61M
Operating Income84.23M
Net Income84.23M
EPS0.56
Diluted EPS0.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.65
Operating Profit Margin2.63
EBITDA Margin0.61
Net Profit Margin3.19
Return on Equity0.10
Return on Assets0.09
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio-4.87
P/B Ratio0.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio26.83
EV Multiple28.39

Operational Metrics

Metric
Days Sales Outstanding-170.87
Days Payables Outstanding
Days Inventory Outstanding413.66
Operating Cycle609.71
Cash Conversion Cycle609.71
Asset Turnover0.06

Cash Flow Metrics

Metric
Operating Cash Flow374.88M
Free Cash Flow374.49M
Cash Flow to Debt1.14
Operating Cash Flow/Sales3.31
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents260.32M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.11
Debt to Assets0.09
Current Ratio15.58
Quick Ratio86.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue-0.08