_id

6919ed563c536f8df231845a

Ticker

RICA.LSE

Name

Ruffer Investment Company Limited

Exchange

LSE

Address

80 Victoria Street, London, United Kingdom, SW1E 5JL

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ruffer.co.uk/#funds/introducing-the-fu

Description

Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securities and bonds which are issued by corporate issuers, supra-nationals, or government organizations. It benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Ruffer Investment Company Limited was formed on June 1, 2004 and is domiciled in Guernsey.

Last Close

2945000

Volume

119703

Current Price

297.631

Change

-0.8488964346349746

Last Updated

2025-12-30T11:26:51.421Z

Image

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

Ipo Date

-

Market Cap

872447488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

6825463

Cost Of Revenue

-

Gross Profit

6825463

Operating Expenses

5632217

Operating Income

1193246

Interest Expense

-

Pretax Income

-5278626

Net Income

-5912198

Eps

-0.017057764861242934

Dividends Per Share

10818621

Shares Outstanding

295997050

Income Tax Expense

633572

EBITDA

-

Operating Margin

17.48227189862431

Total Other Income Expense Net

-6471872

Cash

14931349

Short Term Investments

-

Receivables

1845242

Inventories

-

Total Current Assets

16815403

Property Plant Equipment

-

Total Assets

942579728

Payables

1509583

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7510601

Equity

935069127

Bs_currency_symbol

GBP

Depreciation

-1193246

Change In Working Capital

1670879

Cash From Operations

76886771

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-81113737

Net Change In Cash

14931349

Cf_currency_symbol

-

PE

22.6538

PB

110.32178804471853

ROE

-0.6322738960453348

ROA

-0.6272358533049207

FCF

76886771

Fcf Percent

11.264696768556213

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

6825463

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

6825463

Quarters > 0 > income Statement > operating Expenses

5632217

Quarters > 0 > income Statement > operating Income

1193246

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5278626

Quarters > 0 > income Statement > net Income

-5912198

Quarters > 0 > income Statement > eps

-0.017057764861242934

Quarters > 0 > income Statement > dividends Per Share

10818621

Quarters > 0 > income Statement > shares Outstanding

346598634

Quarters > 0 > income Statement > income Tax Expense

633572

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.48227189862431

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

-6471872

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14931349

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1845242

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16815403

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

942579728

Quarters > 0 > balance Sheet > payables

1509583

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7510601

Quarters > 0 > balance Sheet > equity

935069127

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5912198

Quarters > 0 > cash Flow > depreciation

-1193246

Quarters > 0 > cash Flow > change In Working Capital

1670879

Quarters > 0 > cash Flow > cash From Operations

76886771

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-81113737

Quarters > 0 > cash Flow > net Change In Cash

14931349

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.017057764861242934

Quarters > 0 > ratios > PB

110.32178804471853

Quarters > 0 > ratios > ROE

-0.6322738960453348

Quarters > 0 > ratios > ROA

-0.6272358533049207

Quarters > 0 > ratios > FCF

76886771

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

11.264696768556213

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

10414037

Quarters > 1 > income Statement > cost Of Revenue

5457503

Quarters > 1 > income Statement > gross Profit

10414037

Quarters > 1 > income Statement > operating Expenses

5942258

Quarters > 1 > income Statement > operating Income

4471779

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1232095

Quarters > 1 > income Statement > net Income

887746

Quarters > 1 > income Statement > eps

0.0023839806968206506

Quarters > 1 > income Statement > dividends Per Share

7530755

Quarters > 1 > income Statement > shares Outstanding

372379693

Quarters > 1 > income Statement > income Tax Expense

344349

Quarters > 1 > income Statement > EBITDA

289058

Quarters > 1 > income Statement > operating Margin

42.939918496544614

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

-3239684

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18788529

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3509405

Quarters > 1 > balance Sheet > inventories

-36460

Quarters > 1 > balance Sheet > total Current Assets

22342857

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1027074773

Quarters > 1 > balance Sheet > payables

248458

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7335952

Quarters > 1 > balance Sheet > equity

1019738821

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

887746

Quarters > 1 > cash Flow > depreciation

-4471779

Quarters > 1 > cash Flow > change In Working Capital

-229233

Quarters > 1 > cash Flow > cash From Operations

12074926

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

56008515

Quarters > 1 > cash Flow > cash From Financing

-73042262

Quarters > 1 > cash Flow > net Change In Cash

-4015784

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0023839806968206506

Quarters > 1 > ratios > PB

108.68639903166242

Quarters > 1 > ratios > ROE

0.08705621299475859

Quarters > 1 > ratios > ROA

0.08643440802337768

Quarters > 1 > ratios > FCF

12074922

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.159485221725254

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

9161370

Quarters > 2 > income Statement > cost Of Revenue

5653093

Quarters > 2 > income Statement > gross Profit

9161370

Quarters > 2 > income Statement > operating Expenses

6070490

Quarters > 2 > income Statement > operating Income

3090880

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9579363

Quarters > 2 > income Statement > net Income

9280008

Quarters > 2 > income Statement > eps

0.024203814449534882

Quarters > 2 > income Statement > dividends Per Share

6328043

Quarters > 2 > income Statement > shares Outstanding

383410971

Quarters > 2 > income Statement > income Tax Expense

299355

Quarters > 2 > income Statement > EBITDA

6488483

Quarters > 2 > income Statement > operating Margin

33.7381854460632

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

6488483

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22804313

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3435870

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

33100794

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1100732339

Quarters > 2 > balance Sheet > payables

5934876

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6135309

Quarters > 2 > balance Sheet > equity

1094597030

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

9280008

Quarters > 2 > cash Flow > depreciation

-3090880

Quarters > 2 > cash Flow > change In Working Capital

-1407314

Quarters > 2 > cash Flow > cash From Operations

5729025

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-26072402

Quarters > 2 > cash Flow > cash From Financing

-6723313

Quarters > 2 > cash Flow > net Change In Cash

-27703911

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.024203814449534882

Quarters > 2 > ratios > PB

104.25296943268793

Quarters > 2 > ratios > ROE

0.8478013136944105

Quarters > 2 > ratios > ROA

0.8430758024635452

Quarters > 2 > ratios > FCF

5729020

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6253453359050011

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

50024717

Quarters > 3 > income Statement > cost Of Revenue

5843506

Quarters > 3 > income Statement > gross Profit

44181211

Quarters > 3 > income Statement > operating Expenses

9753573

Quarters > 3 > income Statement > operating Income

-81365570

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-83226174

Quarters > 3 > income Statement > net Income

-83612611

Quarters > 3 > income Statement > eps

-0.21801496266545817

Quarters > 3 > income Statement > dividends Per Share

5073540

Quarters > 3 > income Statement > shares Outstanding

383517764

Quarters > 3 > income Statement > income Tax Expense

386437

Quarters > 3 > income Statement > EBITDA

-81365570

Quarters > 3 > income Statement > operating Margin

-162.65073523554366

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

-1860604

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

50508224

Quarters > 3 > balance Sheet > short Term Investments

-3497285

Quarters > 3 > balance Sheet > receivables

1973951

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

55997555

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1093537269

Quarters > 3 > balance Sheet > payables

179176

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1496934

Quarters > 3 > balance Sheet > equity

1092040335

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-83612611

Quarters > 3 > cash Flow > depreciation

99198538

Quarters > 3 > cash Flow > change In Working Capital

358359

Quarters > 3 > cash Flow > cash From Operations

-45069889

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-56208930

Quarters > 3 > cash Flow > cash From Financing

51192408

Quarters > 3 > cash Flow > net Change In Cash

-46246300

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.21801496266545817

Quarters > 3 > ratios > PB

104.52615343835627

Quarters > 3 > ratios > ROE

-7.656549700611562

Quarters > 3 > ratios > ROA

-7.646068713914129

Quarters > 3 > ratios > FCF

-45069890

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9009524231791256

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

66708174

Annuals > 0 > income Statement > cost Of Revenue

9858316

Annuals > 0 > income Statement > gross Profit

44417725

Annuals > 0 > income Statement > operating Expenses

1547322

Annuals > 0 > income Statement > operating Income

42870403

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

42870403

Annuals > 0 > income Statement > net Income

41709886

Annuals > 0 > income Statement > eps

0.12614893763159515

Annuals > 0 > income Statement > dividends Per Share

19765419

Annuals > 0 > income Statement > shares Outstanding

330640010

Annuals > 0 > income Statement > income Tax Expense

1160517

Annuals > 0 > income Statement > EBITDA

42870403

Annuals > 0 > income Statement > operating Margin

64.2655920997028

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25743592

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15395184

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

41156568

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

893931935

Annuals > 0 > balance Sheet > payables

5279357

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5735930

Annuals > 0 > balance Sheet > equity

888196005

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

41709886

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

509644

Annuals > 0 > cash Flow > cash From Operations

27165182

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

154763517

Annuals > 0 > cash Flow > cash From Financing

-175316756

Annuals > 0 > cash Flow > net Change In Cash

6955063

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12614893763159515

Annuals > 0 > ratios > PB

109.16157693413629

Annuals > 0 > ratios > ROE

4.69602269827818

Annuals > 0 > ratios > ROA

4.66589058595384

Annuals > 0 > ratios > FCF

27165182

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.40722418814821704

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

19575407

Annuals > 1 > income Statement > cost Of Revenue

7065710

Annuals > 1 > income Statement > gross Profit

19575407

Annuals > 1 > income Statement > operating Expenses

12012748

Annuals > 1 > income Statement > operating Income

7562659

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

10811458

Annuals > 1 > income Statement > net Income

10167754

Annuals > 1 > income Statement > eps

0.02690627043786823

Annuals > 1 > income Statement > dividends Per Share

13858798

Annuals > 1 > income Statement > shares Outstanding

377895332

Annuals > 1 > income Statement > income Tax Expense

643704

Annuals > 1 > income Statement > EBITDA

10811458

Annuals > 1 > income Statement > operating Margin

38.633470047391604

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

305816

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18788529

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3509405

Annuals > 1 > balance Sheet > inventories

-36460

Annuals > 1 > balance Sheet > total Current Assets

22342857

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1027074773

Annuals > 1 > balance Sheet > payables

248458

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7335952

Annuals > 1 > balance Sheet > equity

1019738821

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10167754

Annuals > 1 > cash Flow > depreciation

-7562659

Annuals > 1 > cash Flow > change In Working Capital

-1774445

Annuals > 1 > cash Flow > cash From Operations

47740064

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

29936113

Annuals > 1 > cash Flow > cash From Financing

-79765575

Annuals > 1 > cash Flow > net Change In Cash

-31719695

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.02690627043786823

Annuals > 1 > ratios > PB

108.6690286508961

Annuals > 1 > ratios > ROE

0.9970939411749629

Annuals > 1 > ratios > ROA

0.9899721293222727

Annuals > 1 > ratios > FCF

47740063

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

2.43877754368019

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

67212754

Annuals > 2 > income Statement > cost Of Revenue

11027889

Annuals > 2 > income Statement > gross Profit

56184865

Annuals > 2 > income Statement > operating Expenses

11812914

Annuals > 2 > income Statement > operating Income

-34074456

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-33796265

Annuals > 2 > income Statement > net Income

-34415922

Annuals > 2 > income Statement > eps

-0.09531352451850983

Annuals > 2 > income Statement > dividends Per Share

9385012

Annuals > 2 > income Statement > shares Outstanding

361081202

Annuals > 2 > income Statement > income Tax Expense

619657

Annuals > 2 > income Statement > EBITDA

16463824

Annuals > 2 > income Statement > operating Margin

-50.696413957386724

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

278191

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

50508224

Annuals > 2 > balance Sheet > short Term Investments

-3497285

Annuals > 2 > balance Sheet > receivables

1973951

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

55997555

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1093537269

Annuals > 2 > balance Sheet > payables

179176

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1496934

Annuals > 2 > balance Sheet > equity

1092040335

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-34415922

Annuals > 2 > cash Flow > depreciation

50538280

Annuals > 2 > cash Flow > change In Working Capital

-277326

Annuals > 2 > cash Flow > cash From Operations

-215179965

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-230910981

Annuals > 2 > cash Flow > cash From Financing

173527417

Annuals > 2 > cash Flow > net Change In Cash

-41374357

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09531352451850983

Annuals > 2 > ratios > PB

96.95928646672195

Annuals > 2 > ratios > ROE

-3.1515248015083617

Annuals > 2 > ratios > ROA

-3.1472107056279945

Annuals > 2 > ratios > FCF

-215179969

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.201475258698669

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

33579890

Annuals > 3 > income Statement > cost Of Revenue

7247856

Annuals > 3 > income Statement > gross Profit

26332034

Annuals > 3 > income Statement > operating Expenses

7930722

Annuals > 3 > income Statement > operating Income

30795480

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

30467238

Annuals > 3 > income Statement > net Income

29610500

Annuals > 3 > income Statement > eps

0.1182886023941065

Annuals > 3 > income Statement > dividends Per Share

7426542

Annuals > 3 > income Statement > shares Outstanding

250324202

Annuals > 3 > income Statement > income Tax Expense

856738

Annuals > 3 > income Statement > EBITDA

30467238

Annuals > 3 > income Statement > operating Margin

91.70810267692956

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

-328236

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

91882581

Annuals > 3 > balance Sheet > short Term Investments

-989682

Annuals > 3 > balance Sheet > receivables

29688333

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

122574929

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

974955761

Annuals > 3 > balance Sheet > payables

20373958

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22170988

Annuals > 3 > balance Sheet > equity

952784773

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

29610500

Annuals > 3 > cash Flow > depreciation

-45879115

Annuals > 3 > cash Flow > change In Working Capital

-345948

Annuals > 3 > cash Flow > cash From Operations

-15961592

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-296413853

Annuals > 3 > cash Flow > cash From Financing

348752882

Annuals > 3 > cash Flow > net Change In Cash

36049201

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1182886023941065

Annuals > 3 > ratios > PB

77.04265546074171

Annuals > 3 > ratios > ROE

3.1077847630547724

Annuals > 3 > ratios > ROA

3.037112162876896

Annuals > 3 > ratios > FCF

-15961592

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4753318727369268

Annuals > 3 > health Score

47

Valuation > metrics > PE

22.6538

Valuation > metrics > PB

110.32178804471853

Valuation > final Score

50

Valuation > verdict

1788.7% Overvalued

Profitability > metrics > ROE

-0.6322738960453348

Profitability > metrics > ROA

-35.15941901600574

Profitability > metrics > Net Margin

-0.8661973554028496

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.008032134505495229

Risk > metrics > Interest Coverage

0.18437416562008643

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.139104640155592

Liquidity > metrics > Quick Ratio

11.139104640155592

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

25

Prev Profitabilities > 1

62

Prev Profitabilities > 2

0

Prev Risks > 0

79

Prev Risks > 1

64

Prev Risks > 2

-115

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:14.428Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-