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About the company
RIT Capital Partners plc is United Kingdom-based closed-ended company. 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. The Company invests in a number of asset categories including stocks, equity funds, private investments, absolute return and credit, real assets, government bonds and derivatives. J. Rothschild Capital Management Limited serves as investment manager.
- Revenue in GBP (TTM)-141.10m
- Net income in GBP-217.10m
- Incorporated1987
- Employees58.00
- LocationRIT Capital Partners27 St. James's PlaceLONDON SW1A 1NRUnited KingdomGBR
- Phone+44 207 647 8565
- Fax+44 207 493 5765
- Websitehttps://www.ritcap.com/
Profile
| Management group(s) | J Rothschild Capital Management Limited |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0007366395 |
| Launch date | 01 Aug 1988 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.
Managed by
| Ron Tabbouche |
|---|
Management & contract fees
Fee structures within the long-only equity funds, typically a 1% p.a. management fee with a relative performance fee. The hedged equity funds, typically a 1% to 2% management fee and a 20% performance fee. Private equity fees usually have a 1% to 2% annual charge as well as a 20% carried interest above an 8% hurdle.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridgepoint Group PLC | -100.00bn | -100.00bn | 2.06bn | 340.00 | -- | 2.83 | -- | -- | -- | -- | -- | 0.8877 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4627 | -- | 40.80 | -- | 58.44 | -- | -- | -- |
| Caledonia Investments plc | 627.10m | 611.20m | 2.08bn | 66.00 | 3.45 | 0.7465 | -- | 3.31 | 11.01 | 11.01 | 11.30 | 50.91 | 0.2465 | -- | 115.06 | 9,501,515.00 | 24.02 | 10.87 | 24.29 | 11.03 | -- | -- | 97.46 | 91.68 | -- | 258.39 | 0.00 | 23.20 | 29.11 | 14.89 | 31.16 | 16.07 | -47.15 | 3.41 |
| Monks Investment Trust PLC | -604.33m | -623.20m | 2.34bn | 0.00 | -- | 0.9586 | -- | -- | -2.67 | -2.67 | -2.57 | 10.89 | -0.1996 | -- | -- | -- | -20.58 | 8.19 | -21.03 | 8.49 | -- | 93.29 | -- | 91.89 | -- | -- | 0.0387 | 2.44 | -155.23 | -- | -157.79 | -- | -- | -- |
| Smithson Investment Trust PLC | -705.60m | -737.61m | 2.44bn | 0.00 | -- | 1.04 | -- | -- | -4.07 | -4.07 | -4.12 | 13.39 | -0.2729 | -- | -- | -- | -28.53 | -- | -28.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 3.55 | -- | 1.45 | -- | -- | -- |
| Petershill Partners PLC | -100.00bn | -100.00bn | 2.73bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Polar Capital Technology Trust plc | -226.06m | -258.65m | 2.73bn | 0.00 | -- | 0.8727 | -- | -- | -1.93 | -1.93 | -1.67 | 23.95 | -0.0679 | -- | -- | -- | -7.77 | 15.55 | -7.95 | 16.00 | -- | 93.77 | -- | 92.99 | -- | -- | 0.0168 | 0.00 | -120.70 | -- | -124.32 | -- | -- | -- |
| Alliance Trust PLC | -213.95m | -245.68m | 2.92bn | 3.00 | -- | 1.02 | -- | -- | -0.8202 | -0.8202 | -0.6969 | 9.64 | -0.0623 | -- | -- | -71,315,000.00 | -7.15 | 10.40 | -7.47 | 10.87 | -- | 94.85 | -- | 91.53 | -- | -- | 0.0806 | 14.75 | 118.40 | -2.91 | 134.73 | -3.01 | -- | 8.33 |
| 3i Infrastructure PLC | 517.00m | 404.00m | 3.10bn | 0.00 | 7.67 | 1.15 | -- | 5.99 | 0.4532 | 0.4532 | 0.58 | 3.03 | 0.1903 | -- | 4.92 | -- | 14.87 | 14.30 | 15.02 | 14.60 | 79.69 | 81.11 | 78.14 | 81.20 | -- | 81.80 | 0.0787 | 52.87 | 133.94 | 17.34 | 96.12 | 22.53 | -- | 6.72 |
| International Public Partnerships Ltd | 165.36m | 129.21m | 3.17bn | 0.00 | 21.64 | 1.12 | -- | 19.16 | 0.0766 | 0.0766 | 0.0994 | 1.48 | 0.0645 | -- | 3.54 | -- | 5.04 | 5.06 | 5.10 | 5.10 | 82.08 | 80.97 | 78.14 | 77.44 | -- | -- | 0.0582 | 95.58 | 77.87 | -3.73 | 112.82 | -6.12 | -- | 2.63 |
| HICL Infrastructure PLC | 371.80m | 368.70m | 3.55bn | 0.00 | 9.17 | 1.07 | -- | 9.54 | 0.1904 | 0.1904 | 0.192 | 1.63 | 0.1217 | -- | 1,859.00 | -- | 12.07 | 7.37 | 12.07 | 7.37 | -- | 99.95 | 99.17 | 98.45 | -- | -- | 0.00 | 77.26 | 140.18 | 15.79 | 142.73 | 15.83 | -- | 1.54 |
| Renewables Infrastructure Group Ltd | 608.35m | 599.28m | 3.62bn | 0.00 | 5.65 | 1.09 | -- | 5.95 | 0.2579 | 0.2579 | 0.2658 | 1.34 | 0.2121 | -- | 22.47 | -- | 20.89 | 8.45 | 20.90 | 8.45 | 99.97 | 99.85 | 98.51 | 104.31 | -- | 87.59 | 0.00 | 72.97 | 46.67 | 18.12 | 110.11 | 25.39 | -- | 1.74 |
| Greencoat UK Wind PLC | 865.59m | 798.14m | 3.79bn | 0.00 | 4.55 | 1.06 | -- | 4.38 | 0.3593 | 0.3593 | 0.3979 | 1.54 | 0.2196 | -- | 1,241.88 | -- | 20.24 | 6.69 | 20.27 | 6.71 | 96.87 | 91.74 | 92.21 | 78.73 | -- | 35.86 | 0.2018 | 64.56 | 172.52 | 39.93 | 247.93 | 42.71 | -- | 2.53 |
| RIT Capital Partners plc | -141.10m | -217.10m | 3.86bn | 58.00 | -- | 0.9717 | -- | -- | -1.40 | -1.40 | -0.9005 | 25.37 | -0.0299 | -- | -- | -2,432,759.00 | -4.61 | 10.62 | -5.06 | 11.60 | -- | 96.32 | -- | 87.73 | -- | -- | 0.1079 | 13.45 | 66.34 | 22.23 | 70.51 | 23.25 | -- | 2.60 |
| F&C Investment Trust PLC | -180.08m | -227.10m | 4.65bn | 0.00 | -- | 1.03 | -- | -- | -0.4411 | -0.4411 | -0.3417 | 8.73 | -0.0336 | -- | -- | -- | -4.23 | 11.48 | -4.29 | 11.69 | -- | 94.91 | -- | 93.02 | -- | -- | 0.1239 | 12.20 | 76.55 | 8.12 | 81.28 | 8.11 | -- | 5.38 |
