>
RIT Capital Partners logo

RCP - RIT Capital Partners Share Price

2418.73p -11.3  -0.5%

Last Trade - 1:42pm

Sector
Financials
Size
Large Cap
Market Cap £3.81bn
Enterprise Value £3.89bn
Revenue £562.9m
Position in Universe th / 1820
Bullish
Bearish
Unlock RCP Revenue
Momentum
Relative Strength (%)
1m +2.24%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.84%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
229 343.2 261.7 71.9 393.3 562.9 +19.7%
-6.5 +60.7 -27.0 -87.7 +1,163 +45.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, RITCapital Partners plc revenues increased 43% to £562.9M. Netincome increased 47% to £503.9M. Revenues reflect JRCMsegment increase of 35% to £53.4M. Net income benefitedfrom Other Operating Expense decrease of 3% to £6.4M(expense), Other finance costs decrease of 13% to £700K(expense). Dividend per share increased from £0.34 to£0.35.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

RCP Revenue Unlock RCP Revenue

Net Income

RCP Net Income Unlock RCP Revenue

Normalised EPS

RCP Normalised EPS Unlock RCP Revenue

PE Ratio Range

RCP PE Ratio Range Unlock RCP Revenue

Dividend Yield Range

RCP Dividend Yield Range Unlock RCP Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
RCP EPS Forecasts Unlock RCP Revenue
Profile Summary

RIT Capital Partners plc is United Kingdom-based self-managed investment trust. The Company's objective is to deliver long-term capital growth, while preserving shareholders' capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time. It invests in a diversified, international portfolio across a range of asset classes, both quoted and unquoted. Its subsidiaries are engaged in investment activities. It invests in various industries, including consumer staples and financials. Its subsidiaries include Spencer House Limited, RIT Capital Partners Arbitrage LP, RIT Capital Partners Securities Limited, Atlantic and General Investment Trust Limited, RIT Capital Partners Associates Limited and Hornwood Investments NV. J Rothschild Capital Management Limited (JRCM) is the manager of the Company.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated May 7, 1987
Public Since August 1, 1988
No. of Shareholders: n/a
No. of Employees: 52
RCP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for RCP
Upcoming Events for RCP
Thursday 22nd April, 2021
RIT Capital Partners PLC Annual Shareholders Meeting
Monday 2nd August, 2021 Estimate
Half Year 2021 RIT Capital Partners PLC Earnings Release
Frequently Asked Questions for RIT Capital Partners
What is the RIT Capital Partners share price?

As of 1:42pm, shares in RIT Capital Partners are trading at 2418.73p, giving the company a market capitalisation of £3.81bn. This share price information is delayed by 15 minutes.

How has the RIT Capital Partners share price performed this year?

Shares in RIT Capital Partners are currently trading at 2418.73p and the price has moved by 27.23% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the RIT Capital Partners price has moved by 3.09% over the past year.

What are the analyst and broker recommendations for RIT Capital Partners?

Of the analysts with advisory recommendations for RIT Capital Partners, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for RIT Capital Partners is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will RIT Capital Partners next release its financial results?

RIT Capital Partners is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the RIT Capital Partners dividend yield?

The RIT Capital Partners dividend yield is 1.44% based on the trailing twelve month period.

Does RIT Capital Partners pay a dividend?

Last year, RIT Capital Partners paid a total dividend of 0.35, and it currently has a trailing dividend yield of 1.44%. Looking ahead, RIT Capital Partners has not announced an ex-dividend date yet and the next dividend pay date is 2021-04-30.

When does RIT Capital Partners next pay dividends?

RIT Capital Partners has yet to annouce their ex-dividend date and the next dividend pay date is 2021-04-30. The historic dividend yield on RIT Capital Partners shares is currently 1.44%.

How do I buy RIT Capital Partners shares?

To buy shares in RIT Capital Partners you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of RIT Capital Partners?

Shares in RIT Capital Partners are currently trading at 2418.73p, giving the company a market capitalisation of £3.81bn.

Where are RIT Capital Partners shares listed? Where are RIT Capital Partners shares listed?

Here are the trading details for RIT Capital Partners:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: RCP
What kind of share is RIT Capital Partners?

We were not able to load our ranking data for RIT Capital Partners

Is there a RIT Capital Partners share price forecast 2021?

We were not able to load any forecast data for RIT Capital Partners.

How can I tell whether the RIT Capital Partners share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like RIT Capital Partners. Over the past six months, the relative strength of its shares against the market has been 7.8%. At the current price of 2418.73p, shares in RIT Capital Partners are trading at 22.46% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the RIT Capital Partners PE Ratio?

The RIT Capital Partners PE ratio based on its reported earnings over the past 12 months is 7.57. The shares are currently trading at 2418.73p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of RIT Capital Partners?

We were unable to find the directors for RIT Capital Partners.

Who are the major shareholders of RIT Capital Partners?

Here are the top five shareholders of RIT Capital Partners based on the size of their shareholding:

Lord Nathaniel Charles Jacob Rothschild Individual Investor
Percentage owned: 12.39% (19.4m shares)
Rothschild (Hannah Mary) Individual Investor
Percentage owned: 9.15% (14.3m shares)
Five Arrows Limited Holding Company
Percentage owned: 4.31% (6.76m shares)
Northern Trust Global Investments Limited Investment Advisor
Percentage owned: 1.85% (2.90m shares)
Banca del Ceresio S.A. Bank and Trust
Percentage owned: 1.36% (2.14m shares)
Similar to RCP
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.