RCP.L
RIT Capital Partners plc [RCP.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RCP.L Stock Summary
In the News
RCP.L Financial details
Company Rating
Sell
Market Cap
2.58B
Income
-227M
Revenue
-163.6M
Book val./share
-
Cash/share
-
Dividend
0.38
Dividend %
2.04%
Employees
62
Optionable
No
Shortable
Yes
Earnings
26 Feb 2024
P/E
-4.81
Forward P/E
-
PEG
0.78
P/S
-5.22
P/B
0.78
P/C
-
P/FCF
85.44
Quick Ratio
19.41
Current Ratio
15.58
Debt / Equity
0.08
LT Debt / Equity
0.08
-
-
EPS (TTM)
-1.48
EPS next Y
-
EPS next Q
-
EPS this Y
-111.37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-27.59%
Revenue last 5Y
-21.84%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
1.37%
SMA50
-5.78%
SMA100
-0.56%
Inst Own
-
Inst Trans
-
ROA
-14%
ROE
-15%
ROC
-0.13%
Gross Margin
100%
Oper. Margin
104%
Profit Margin
113%
Payout
-10%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1696.0-2426.0
52W High
-24.94%
52W Low
+7.37%
RSI
58
Rel Volume
0.5
Avg Volume
253.53K
Volume
126.85K
Perf Week
4.3%
Perf Month
3%
Perf Quarter
5.26%
Perf Half Y
1.96%
-
-
-
-
Beta
0.446
-
-
Volatility
17.6%, 21.29%
Prev Close
1.96%
Price
1821.046
Change
1.96%
RCP.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.41 | 3.5 | 5.87 | -3.43 | 0.73 | |
| Net income per share | 2.21 | 3.22 | 5.5 | -3.87 | 0.44 | |
| Operating cash flow per share | 0.88 | 1 | 0.33 | 0.21 | 1.97 | |
| Free cash flow per share | 0.87 | 1 | 0.33 | 0.21 | 1.97 | |
| Cash per share | 0.39 | 1.9 | 2.09 | 1.4 | 1.37 | |
| Book value per share | 20.32 | 22.97 | 28.12 | 23.94 | 23.9 | |
| Tangible book value per share | 20.32 | 22.97 | 29.29 | 23.94 | 23.9 | |
| Share holders equity per share | 20.32 | 22.97 | 28.12 | 23.94 | 23.9 | |
| Interest debt per share | 1.53 | 2.5 | 2.77 | 2.57 | 2.13 | |
| Market cap | 3.27B | 3.23B | 4.29B | 3.3B | 2.81B | |
| Enterprise value | 3.43B | 3.31B | 4.38B | 3.46B | 2.89B | |
| P/E ratio | 9.56 | 6.41 | 5 | -5.49 | 42.57 | |
| Price to sales ratio | 8.78 | 5.91 | 4.68 | -6.19 | 25.86 | |
| POCF ratio | 24.16 | 20.7 | 82.87 | 101.02 | 9.56 | |
| PFCF ratio | 24.2 | 20.73 | 83.03 | 101.33 | 9.57 | |
| P/B Ratio | 1.04 | 0.9 | 0.98 | 0.89 | 0.79 | |
| PTB ratio | 1.04 | 0.9 | 0.98 | 0.89 | 0.79 | |
| EV to sales | 9.2 | 6.05 | 4.78 | -6.48 | 26.59 | |
| Enterprise value over EBITDA | 9.99 | 6.57 | 5.08 | -6.27 | 43.57 | |
| EV to operating cash flow | 25.31 | 21.2 | 84.54 | 105.79 | 9.83 | |
| EV to free cash flow | 25.35 | 21.23 | 84.71 | 106.11 | 9.84 | |
| Earnings yield | 0.1 | 0.16 | 0.2 | -0.18 | 0.02 | |
| Free cash flow yield | 0.04 | 0.05 | 0.01 | 0.01 | 0.1 | |
| Debt to equity | 0.07 | 0.1 | 0.09 | 0.1 | 0.08 | |
| Debt to assets | 0.06 | 0.09 | 0.08 | 0.09 | 0.07 | |
| Net debt to EBITDA | 0.45 | 0.15 | 0.1 | -0.28 | 1.2 | |
| Current ratio | 25.92 | 129.71 | 1.42 | 15.58 | 86.52 | |
| Interest coverage | 16.81 | 30.48 | 43.1 | -22.1 | 1.92 | |
| Income quality | 0.87 | 0.31 | 0.06 | -0.06 | 4.03 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.15 | 0.11 | 0.06 | -0.1 | 0.86 | |
| Sales general and administrative to revenue | 0.08 | 0.08 | 0.06 | -0.08 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.5 | -0.5 | -0.25 | -0.25 | 0 | |
| Stock based compensation to revenue | 0.02 | 0.03 | 0.02 | -0.04 | 0 | |
| Graham number | 31.8 | 40.82 | 59.02 | 45.67 | 15.42 | |
| ROIC | 0.1 | 0.13 | 0.18 | -0.14 | 0.02 | |
| Return on tangible assets | 0.1 | 0.12 | 0.17 | -0.14 | 0.02 | |
| Graham Net | -0.63 | -0.5 | 0.16 | -1.08 | -0.69 | |
| Working capital | 224.3M | 399M | 175.4M | 351.3M | 230.9M | |
| Tangible asset value | 3.15B | 3.59B | 4.57B | 3.72B | 3.57B | |
| Net current asset value | -54.4M | -52M | 179.9M | -74.4M | -95.2M | |
| Invested capital | 0.07 | 0.1 | 0.09 | 0.1 | 0.08 | |
| Average receivables | 210.55M | 138.75M | 185.9M | 258.15M | 139.55M | |
| Average payables | 9.45M | 6.05M | 51.5M | 62M | 13.4M | |
| Average inventory | 0.5 | 1 | -87.8M | -211.4M | -123.6M | |
| Days sales outstanding | 168.55 | 70.34 | 106.16 | -170.87 | 98.3 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.17 | 5.19 | 3.44 | -2.14 | 3.71 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.11 | 0.14 | 0.2 | -0.16 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.53 | -0.53 | 0 | 0 | 0 | |
| Net income per share | -0.63 | -0.63 | -0.11 | -0.11 | 0 | |
| Operating cash flow per share | 0.53 | 0.53 | 0.52 | 0.52 | 0 | |
| Free cash flow per share | 0.53 | 0.53 | 0.52 | 0.52 | 0 | |
| Cash per share | 1.41 | 1.41 | 1.59 | 1.59 | 0 | |
| Book value per share | 24.02 | 24.02 | 23.36 | 23.36 | 0 | |
| Tangible book value per share | 24.02 | 24.02 | 23.36 | 23.91 | 0 | |
| Share holders equity per share | 24.02 | 24.02 | 23.36 | 23.36 | 0 | |
| Interest debt per share | 0.87 | 2.41 | 0.85 | 2.48 | 0 | |
| Market cap | 3.22B | 3.29B | 2.92B | 2.84B | 0 | |
| Enterprise value | 3.01B | 3.45B | 2.68B | 2.97B | 79.4M | |
| P/E ratio | -8.29 | -8.47 | -44.62 | -43.42 | 0 | |
| Price to sales ratio | -39.28 | -40.13 | 11.67K | 11.36K | 0 | |
| POCF ratio | 38.95 | 39.79 | 37.15 | 36.15 | 0 | |
| PFCF ratio | 38.95 | 39.79 | 37.18 | 36.17 | 0 | |
| P/B Ratio | 0.87 | 0.88 | 0.82 | 0.8 | 0 | |
| PTB ratio | 0.87 | 0.88 | 0.82 | 0.8 | 0 | |
| EV to sales | -36.62 | -42.03 | 10.71K | 11.9K | 0 | |
| Enterprise value over EBITDA | -32.81 | -37.65 | -283.21 | -314.76 | 0 | |
| EV to operating cash flow | 36.32 | 41.68 | 34.07 | 37.87 | 0 | |
| EV to free cash flow | 36.32 | 41.68 | 34.09 | 37.89 | 0 | |
| Earnings yield | -0.03 | -0.03 | -0.01 | -0.01 | 0 | |
| Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
| Debt to equity | 0.04 | 0.1 | 0.04 | 0.11 | 0.08 | |
| Debt to assets | 0.03 | 0.09 | 0.03 | 0.09 | 0.07 | |
| Net debt to EBITDA | 2.38 | -1.7 | 25.62 | -14.3 | 0 | |
| Current ratio | 1.69 | 15.58 | 1.46 | 1.32 | 86.52 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -0.85 | -0.85 | -4.8 | -4.8 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | -0.15 | -0.15 | -0.88 | -0.88 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | -0.2 | -0.2 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | -0.12 | -0.12 | 0 | 0 | 0 | |
| Graham number | 18.41 | 18.41 | 7.52 | 7.52 | 0 | |
| ROIC | -0.02 | -0.02 | 0 | 0 | 0 | |
| Return on tangible assets | -0.02 | -0.02 | 0 | 0 | 0 | |
| Graham Net | -0.76 | -1.23 | -1.43 | -0.73 | 0 | |
| Working capital | 214.9M | 351.3M | 149.4M | 104.5M | 230.9M | |
| Tangible asset value | 3.72B | 3.72B | 3.55B | 3.63B | 3.57B | |
| Net current asset value | 75.3M | -74.4M | 15.3M | 53.1M | -95.2M | |
| Invested capital | 0.04 | 0.1 | 0.04 | 0.11 | 0.08 | |
| Average receivables | 220.8M | 154.85M | 78.7M | 94.1M | 0 | |
| Average payables | 12.05M | 24.1M | 12.05M | 0 | 0 | |
| Average inventory | -159.65M | -77.4M | -77.4M | -116.55M | 0 | |
| Days sales outstanding | -167.06 | -172.65 | 0 | 67.75K | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -0.54 | -0.52 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.03 | -0.03 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
RCP.L Frequently Asked Questions
What is RIT Capital Partners plc stock symbol ?
RIT Capital Partners plc is a GB stock and trading under the symbol RCP.L
What is RIT Capital Partners plc stock quote today ?
RIT Capital Partners plc stock price is $1821.046 today.
Is RIT Capital Partners plc stock public?
Yes, RIT Capital Partners plc is a publicly traded company.
Company Profile
- Volume Average 253.53K
- Market Capitalization 2.58B
- Employee 62
- CEO Ms. Maggie Fanari
- Headquarters London,GB
- IPO Date 1988-06-20
-
Website
https://www.ritcap.com 
RIT Capital Partners plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.
