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Equity
RIT Capital Partners(RCP)
GBX --+0.00%
Reward68High
Risk12Low
75%Data
Strong 92% profit margin · Revenue growing 148% YoY
RCP
+0.0 · +0.00%
GBX · LSE
RIT Capital Partners | Financial Services
Quality Compounder
Market Cap:3.25Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
12
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RCP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RCP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2660p.

What is RIT Capital Partners?

RIT Capital Partners Plc is a self-managed investment trust.

RCP · Verdict

Solid reward · low risk

RCP scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

RCP · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Balance sheet87/100

    Interest covered 14.7×

  • Cash flow84/100

    550% free-cash-flow margin

  • Growth82/100

    Revenue +13.0% CAGR

  • Profitability79/100

    1225% net margin · 17% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is RIT Capital Partners?

RIT Capital Partners Plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 3.25B, and a P/E ratio of 5.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap3.25B
P/E Ratio5.2817
Dividend Yield1.68%
Beta0.321
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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