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Equity
RIT Capital Partners(RCP)
GBX --+0.00%
Reward46Moderate
Risk11Low
📊75%Data
Strong 77% profit margin · Revenue down 16% YoY
RCP
+0.0 · +0.00%
GBX · LSE
RIT Capital Partners | Financial Services
Defensive Anchor
Market Cap:2.95Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
11
Low
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 1095p.

What is RIT Capital Partners?

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

RCP · Verdict

Moderate reward · low risk

RCP stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

RCP · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet99/100

    Interest covered 10.1×

  • Volatility95/100

    Top decile vs peers

  • Cash flow79/100

    24% free-cash-flow margin

Watchouts 1

  • Growth38/100

    Rev -25.7% CAGR · earnings -29.2%

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 2.95B, and a P/E ratio of 11.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.95B
P/E Ratio11.4973
Dividend Yield1.88%
52 Week High2280
52 Week Low1654.5311
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding137M
No. of Employees61
IndustryAsset Management
ExchangeLSE
Beta0.307
CurrencyGBX · Reports in GBP
Websitewww.ritcap.co.uk
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