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Equity
RIII
+0.0 · +0.00%
GBX · LSE

Rights and Issues Investment Trust Public Limited Company(RIII) Stock Analysis | Financial Services

GBX --+0.00%
Reward52Moderate
Risk25Low
75%Data
Strong 84% profit margin · Revenue growing 28% YoY
Defensive Anchor
Market Cap:116.05M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
25
Low
Risk Assessment
3 metrics flaggedView details

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 RIII 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 RIII, 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.

What is Rights and Issues Investment Trust Public Limited Company?

Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust.

RIII · Verdict

Moderate reward · low risk

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

Based on 88% data coverage

RIII · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet83/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

  • Cash flow72/100

    9% free-cash-flow margin

  • Profitability65/100

    19% net margin · 5% ROE

No major weaknesses flagged.

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

What is Rights and Issues Investment Trust Public Limited Company?

Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 116.05M, and a P/E ratio of 16.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

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

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap116.05M
P/E Ratio16.8592
Dividend Yield1.84%
Beta0.571
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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