_id

6919ed373c536f8df2318449

Ticker

RCP.LSE

Name

RIT Capital Partners

Exchange

LSE

Address

, London, United Kingdom

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ritcap.co.uk

Description

RIT Capital Partners Plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.

Last Close

22400000

Volume

21140

Current Price

2231.7

Change

1.5625

Last Updated

2025-12-30T11:25:59.203Z

Image

https://logo.clearbit.com/www.ritcap.co.uk

Ipo Date

-

Market Cap

3094252800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

145000000

Cost Of Revenue

-

Gross Profit

145000000

Operating Expenses

18600000

Operating Income

126400000

Interest Expense

19200000

Pretax Income

104000000

Net Income

104000000

Eps

0.734982332155477

Dividends Per Share

30400000

Shares Outstanding

138111279

Income Tax Expense

-

EBITDA

126550000

Operating Margin

87.17241379310346

Total Other Income Expense Net

-22400000

Cash

221200000

Short Term Investments

-

Receivables

126500000

Inventories

-

Total Current Assets

347700000

Property Plant Equipment

21600000

Total Assets

4188800000

Payables

-

Short Term Debt

181200000

Long Term Debt

-

Total Liabilities

438600000

Equity

3750200000

Bs_currency_symbol

GBP

Depreciation

150000

Change In Working Capital

-

Cash From Operations

76100000

Capital Expenditures

100000

Cash From Investing

-100000

Cash From Financing

-53900000

Net Change In Cash

-85500000

Cf_currency_symbol

-

PE

11.9786

PB

84.20498906724974

ROE

2.773185430110394

ROA

2.482811306340718

FCF

76000000

Fcf Percent

0.5241379310344828

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

145000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

145000000

Quarters > 0 > income Statement > operating Expenses

18600000

Quarters > 0 > income Statement > operating Income

126400000

Quarters > 0 > income Statement > interest Expense

19200000

Quarters > 0 > income Statement > pretax Income

104000000

Quarters > 0 > income Statement > net Income

104000000

Quarters > 0 > income Statement > eps

0.734982332155477

Quarters > 0 > income Statement > dividends Per Share

30400000

Quarters > 0 > income Statement > shares Outstanding

141500000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

126550000

Quarters > 0 > income Statement > operating Margin

87.17241379310346

Quarters > 0 > income Statement > total Other Income Expense Net

-22400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

221200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

126500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

347700000

Quarters > 0 > balance Sheet > property Plant Equipment

21600000

Quarters > 0 > balance Sheet > total Assets

4188800000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

181200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

438600000

Quarters > 0 > balance Sheet > equity

3750200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

104000000

Quarters > 0 > cash Flow > depreciation

150000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

76100000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-100000

Quarters > 0 > cash Flow > cash From Financing

-53900000

Quarters > 0 > cash Flow > net Change In Cash

-85500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.734982332155477

Quarters > 0 > ratios > PB

84.20498906724974

Quarters > 0 > ratios > ROE

2.773185430110394

Quarters > 0 > ratios > ROA

2.482811306340718

Quarters > 0 > ratios > FCF

76000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5241379310344828

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14100000

Quarters > 1 > income Statement > cost Of Revenue

14100000

Quarters > 1 > income Statement > gross Profit

202300000

Quarters > 1 > income Statement > operating Expenses

9600000

Quarters > 1 > income Statement > operating Income

183800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

163600000

Quarters > 1 > income Statement > net Income

163600000

Quarters > 1 > income Statement > eps

1.1512999960907877

Quarters > 1 > income Statement > dividends Per Share

28100000

Quarters > 1 > income Statement > shares Outstanding

142100235

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

183800000

Quarters > 1 > income Statement > operating Margin

1303.5460992907801

Quarters > 1 > income Statement > total Other Income Expense Net

-20200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

189400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

307900000

Quarters > 1 > balance Sheet > property Plant Equipment

21700000

Quarters > 1 > balance Sheet > total Assets

4251400000

Quarters > 1 > balance Sheet > payables

43200000

Quarters > 1 > balance Sheet > short Term Debt

160200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

520200000

Quarters > 1 > balance Sheet > equity

3731200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

163600000

Quarters > 1 > cash Flow > depreciation

150000

Quarters > 1 > cash Flow > change In Working Capital

-26500000

Quarters > 1 > cash Flow > cash From Operations

-37600000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

116100000

Quarters > 1 > cash Flow > cash From Financing

-28600000

Quarters > 1 > cash Flow > net Change In Cash

162400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1512999960907877

Quarters > 1 > ratios > PB

84.99278903556495

Quarters > 1 > ratios > ROE

4.384648370497427

Quarters > 1 > ratios > ROA

3.848144140753634

Quarters > 1 > ratios > FCF

-37700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.673758865248227

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15300000

Quarters > 2 > income Statement > cost Of Revenue

-71200000

Quarters > 2 > income Statement > gross Profit

157700000

Quarters > 2 > income Statement > operating Expenses

20000000

Quarters > 2 > income Statement > operating Income

153000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

141400000

Quarters > 2 > income Statement > net Income

70700000

Quarters > 2 > income Statement > eps

0.4855769230769231

Quarters > 2 > income Statement > dividends Per Share

28400000

Quarters > 2 > income Statement > shares Outstanding

145600000

Quarters > 2 > income Statement > income Tax Expense

-70700000

Quarters > 2 > income Statement > EBITDA

153000000

Quarters > 2 > income Statement > operating Margin

1000

Quarters > 2 > income Statement > total Other Income Expense Net

-11600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

144300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

140700000

Quarters > 2 > balance Sheet > inventories

-140699999

Quarters > 2 > balance Sheet > total Current Assets

338700000

Quarters > 2 > balance Sheet > property Plant Equipment

21000000

Quarters > 2 > balance Sheet > total Assets

4030300000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

146700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

389400000

Quarters > 2 > balance Sheet > equity

3640900000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

141400000

Quarters > 2 > cash Flow > depreciation

75000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

11200000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-71100000

Quarters > 2 > cash Flow > net Change In Cash

-97800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4855769230769231

Quarters > 2 > ratios > PB

89.2459336977121

Quarters > 2 > ratios > ROE

1.9418275701062926

Quarters > 2 > ratios > ROA

1.754211845272064

Quarters > 2 > ratios > FCF

11200000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.7320261437908496

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

86500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

86500000

Quarters > 3 > income Statement > operating Expenses

8500000

Quarters > 3 > income Statement > operating Income

76500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

70700000

Quarters > 3 > income Statement > net Income

70700000

Quarters > 3 > income Statement > eps

0.4855769230769231

Quarters > 3 > income Statement > dividends Per Share

14200000

Quarters > 3 > income Statement > shares Outstanding

145600000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

76575000

Quarters > 3 > income Statement > operating Margin

88.4393063583815

Quarters > 3 > income Statement > total Other Income Expense Net

-5800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

144300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

338700000

Quarters > 3 > balance Sheet > property Plant Equipment

21000000

Quarters > 3 > balance Sheet > total Assets

4030300000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

146700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

389400000

Quarters > 3 > balance Sheet > equity

3640900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

70700000

Quarters > 3 > cash Flow > depreciation

75000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

5600000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-35550000

Quarters > 3 > cash Flow > net Change In Cash

-30000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4855769230769231

Quarters > 3 > ratios > PB

89.2459336977121

Quarters > 3 > ratios > ROE

1.9418275701062926

Quarters > 3 > ratios > ROA

1.754211845272064

Quarters > 3 > ratios > FCF

5600000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06473988439306358

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

375300000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

375300000

Annuals > 0 > income Statement > operating Expenses

29600000

Annuals > 0 > income Statement > operating Income

336700000

Annuals > 0 > income Statement > interest Expense

33300000

Annuals > 0 > income Statement > pretax Income

305000000

Annuals > 0 > income Statement > net Income

305000000

Annuals > 0 > income Statement > eps

2.101998621640248

Annuals > 0 > income Statement > dividends Per Share

56500000

Annuals > 0 > income Statement > shares Outstanding

145100000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

337100000

Annuals > 0 > income Statement > operating Margin

89.71489475086597

Annuals > 0 > income Statement > total Other Income Expense Net

-31700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

189400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

307900000

Annuals > 0 > balance Sheet > property Plant Equipment

21700000

Annuals > 0 > balance Sheet > total Assets

4251400000

Annuals > 0 > balance Sheet > payables

43200000

Annuals > 0 > balance Sheet > short Term Debt

160200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

520200000

Annuals > 0 > balance Sheet > equity

3731200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

310800000

Annuals > 0 > cash Flow > depreciation

300000

Annuals > 0 > cash Flow > change In Working Capital

50000000

Annuals > 0 > cash Flow > cash From Operations

89800000

Annuals > 0 > cash Flow > capital Expenditures

100000

Annuals > 0 > cash Flow > cash From Investing

-100000

Annuals > 0 > cash Flow > cash From Financing

-99700000

Annuals > 0 > cash Flow > net Change In Cash

-14900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.101998621640248

Annuals > 0 > ratios > PB

87.4982710656089

Annuals > 0 > ratios > ROE

8.174313893653515

Annuals > 0 > ratios > ROA

7.174107352871994

Annuals > 0 > ratios > FCF

89700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2390087929656275

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32500000

Annuals > 1 > income Statement > cost Of Revenue

300000

Annuals > 1 > income Statement > gross Profit

32200000

Annuals > 1 > income Statement > operating Expenses

42700000

Annuals > 1 > income Statement > operating Income

100000000

Annuals > 1 > income Statement > interest Expense

34400000

Annuals > 1 > income Statement > pretax Income

66100000

Annuals > 1 > income Statement > net Income

66100000

Annuals > 1 > income Statement > eps

0.43803843605036447

Annuals > 1 > income Statement > dividends Per Share

56700000

Annuals > 1 > income Statement > shares Outstanding

150900000

Annuals > 1 > income Statement > income Tax Expense

-33600001

Annuals > 1 > income Statement > EBITDA

100000000

Annuals > 1 > income Statement > operating Margin

307.69230769230774

Annuals > 1 > income Statement > total Other Income Expense Net

-33600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

204300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29300000

Annuals > 1 > balance Sheet > inventories

-5500000

Annuals > 1 > balance Sheet > total Current Assets

341000000

Annuals > 1 > balance Sheet > property Plant Equipment

21600000

Annuals > 1 > balance Sheet > total Assets

3902100000

Annuals > 1 > balance Sheet > payables

2700000

Annuals > 1 > balance Sheet > short Term Debt

142900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

328800000

Annuals > 1 > balance Sheet > equity

3573300000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

73000000

Annuals > 1 > cash Flow > depreciation

300000

Annuals > 1 > cash Flow > change In Working Capital

129200000

Annuals > 1 > cash Flow > cash From Operations

294200000

Annuals > 1 > cash Flow > capital Expenditures

300000

Annuals > 1 > cash Flow > cash From Investing

-300000

Annuals > 1 > cash Flow > cash From Financing

-310900000

Annuals > 1 > cash Flow > net Change In Cash

-13700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.43803843605036447

Annuals > 1 > ratios > PB

95.01678868273024

Annuals > 1 > ratios > ROE

1.8498306887191112

Annuals > 1 > ratios > ROA

1.6939596627457012

Annuals > 1 > ratios > FCF

293900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

9.043076923076923

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26700000

Annuals > 2 > income Statement > cost Of Revenue

700000

Annuals > 2 > income Statement > gross Profit

26000000

Annuals > 2 > income Statement > operating Expenses

43900000

Annuals > 2 > income Statement > operating Income

-572700000

Annuals > 2 > income Statement > interest Expense

24700000

Annuals > 2 > income Statement > pretax Income

-577200000

Annuals > 2 > income Statement > net Income

-577200000

Annuals > 2 > income Statement > eps

-3.711897106109325

Annuals > 2 > income Statement > dividends Per Share

57600000

Annuals > 2 > income Statement > shares Outstanding

155500000

Annuals > 2 > income Statement > income Tax Expense

24700000

Annuals > 2 > income Statement > EBITDA

-572300000

Annuals > 2 > income Statement > operating Margin

-2144.943820224719

Annuals > 2 > income Statement > total Other Income Expense Net

-4500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

218000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

157400000

Annuals > 2 > balance Sheet > inventories

-247200000

Annuals > 2 > balance Sheet > total Current Assets

375400000

Annuals > 2 > balance Sheet > property Plant Equipment

20700000

Annuals > 2 > balance Sheet > total Assets

4171500000

Annuals > 2 > balance Sheet > payables

24100000

Annuals > 2 > balance Sheet > short Term Debt

236200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

449800000

Annuals > 2 > balance Sheet > equity

3721700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-569200000

Annuals > 2 > cash Flow > depreciation

400000

Annuals > 2 > cash Flow > change In Working Capital

-87800000

Annuals > 2 > cash Flow > cash From Operations

32700000

Annuals > 2 > cash Flow > capital Expenditures

100000

Annuals > 2 > cash Flow > cash From Investing

-100000

Annuals > 2 > cash Flow > cash From Financing

-145200000

Annuals > 2 > cash Flow > net Change In Cash

-107900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-3.711897106109325

Annuals > 2 > ratios > PB

94.00904022355374

Annuals > 2 > ratios > ROE

-15.509041567025822

Annuals > 2 > ratios > ROA

-13.836749370729953

Annuals > 2 > ratios > FCF

32600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.2209737827715357

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

916300000

Annuals > 3 > income Statement > cost Of Revenue

19700000

Annuals > 3 > income Statement > gross Profit

916300000

Annuals > 3 > income Statement > operating Expenses

54400000

Annuals > 3 > income Statement > operating Income

861900000

Annuals > 3 > income Statement > interest Expense

19700000

Annuals > 3 > income Statement > pretax Income

861900000

Annuals > 3 > income Statement > net Income

859200000

Annuals > 3 > income Statement > eps

5.455238095238095

Annuals > 3 > income Statement > dividends Per Share

55000000

Annuals > 3 > income Statement > shares Outstanding

157500000

Annuals > 3 > income Statement > income Tax Expense

2700000

Annuals > 3 > income Statement > EBITDA

864200000

Annuals > 3 > income Statement > operating Margin

94.06307977736549

Annuals > 3 > income Statement > total Other Income Expense Net

-2000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

325900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

123600000

Annuals > 3 > balance Sheet > inventories

-175600000

Annuals > 3 > balance Sheet > total Current Assets

501900000

Annuals > 3 > balance Sheet > property Plant Equipment

23100000

Annuals > 3 > balance Sheet > total Assets

4985000000

Annuals > 3 > balance Sheet > payables

99900000

Annuals > 3 > balance Sheet > short Term Debt

240000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

594700000

Annuals > 3 > balance Sheet > equity

4390300000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

871200000

Annuals > 3 > cash Flow > depreciation

300000

Annuals > 3 > cash Flow > change In Working Capital

-52200000

Annuals > 3 > cash Flow > cash From Operations

51800000

Annuals > 3 > cash Flow > capital Expenditures

100000

Annuals > 3 > cash Flow > cash From Investing

-100000

Annuals > 3 > cash Flow > cash From Financing

-29500000

Annuals > 3 > cash Flow > net Change In Cash

29100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

5.455238095238095

Annuals > 3 > ratios > PB

80.71735986151288

Annuals > 3 > ratios > ROE

19.570416600232328

Annuals > 3 > ratios > ROA

17.23570712136409

Annuals > 3 > ratios > FCF

51700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.056422569027611044

Annuals > 3 > health Score

71

Valuation > metrics > PE

11.9786

Valuation > metrics > PB

84.20498906724974

Valuation > final Score

50

Valuation > verdict

1353.4% Overvalued

Profitability > metrics > ROE

2.773185430110394

Profitability > metrics > ROA

29.91084268047167

Profitability > metrics > Net Margin

0.7172413793103448

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.11695376246600181

Risk > metrics > Interest Coverage

6.583333333333333

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9188741721854305

Liquidity > metrics > Quick Ratio

1.9188741721854305

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

64

Prev Profitabilities > 2

64

Prev Risks > 0

96

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:34.640Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.74

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-12-07

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-01

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-02-28

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-1.25

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-08

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-02

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-2.46

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-01

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

1.05

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-02

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-02

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

4.42

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-02

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

3.63

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-03

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-04

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.44

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-06-03

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-03

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.62

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.62

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-12-05

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-08-05

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

1.58

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.58

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-05-29

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-05

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.43

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.43

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-12-06

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-07

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.61

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.61

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-30

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-27

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.71

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.71

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-08-14

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.71

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.71

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-05-31

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-02-28

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

1.37

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.37

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-08

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-15

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.58

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.58

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-01

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.24

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.24

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-11-04

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-08-17

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-05-04

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-03-02

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-08-18

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-10

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-