Openbookopenbook
Equity
RTW
+0.0 · +0.00%
USD · LSE

RTW Venture Fund Ltd(RTW) Stock Analysis | Financial Services

USD --+0.00%
Reward71High
Risk43Moderate
75%Data
Strong 709% profit margin · Revenue down 10% YoY
Quality Compounder
Market Cap:811.87M
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
43
Moderate
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 RTW 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 RTW, 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 RTW Venture Fund Ltd?

RTW Biotech Opportunities Ltd is a venture capital fund.

RTW · Verdict

Strong reward · moderate risk

RTW stands out on growth and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

RTW · Verdict

What’s working & what to watch

Strengths 4

  • Growth91/100

    Top decile vs peers

  • Cash flow75/100

    21% free-cash-flow margin

  • Profitability71/100

    95% net margin · 33% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet37/100

    Net debt/EBITDA 0.6×

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

What is RTW Venture Fund Ltd?

RTW Biotech Opportunities Ltd is a venture capital fund. The fund specializes in directly investing and early-stage. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 811.87M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.

GSCTSmall Cap / 815M market cap
The Global Smaller Companies Trust Plc
Compare
SAINSmall Cap / 816M market cap
Scottish American Investment Co
Compare
JUPSmall Cap / 816M market cap
Jupiter Fund Management Plc
Compare
Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap811.87M
P/E Ratio0.04
Dividend YieldN/A
Beta0.77
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.