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Equity
RIT Capital Partners(RITPF)
USD --+0.00%
Reward57Moderate
Risk29Low
📊75%Data
Strong 77% profit margin · Revenue down 16% YoY
RITPF
+0.0 · +0.00%
USD · PINK
RIT Capital Partners |
Quality Compounder
Market Cap:4.75Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
29
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 RITPF 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.

What is RIT Capital Partners?

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

RITPF · Verdict

Solid reward · low risk

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

Based on 88% data coverage

RITPF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet73/100

    Net debt/EBITDA 0.4×

  • Growth66/100

    Rev +18.1% CAGR · earnings -31.0%

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 PINK in USA, with a market capitalisation of 4.75B, and a P/E ratio of 4.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 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 (57)

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
SectorN/A
Market Cap4.75B
P/E Ratio4.3478
Dividend Yield1.37%
52 Week High30.95
52 Week Low25.314
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding155M
No. of Employees61
IndustryN/A
ExchangePINK
Beta0.307
CurrencyUSD
Websitewww.ritcap.co.uk
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