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About the company
RIT Capital Partners plc is United Kingdom-based 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. Its investment policy is to invest 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 quoted equity, private investments, absolute return and credit, real assets, government bonds and rates, and currency. J. Rothschild Capital Management Limited serves as investment manager.
- Revenue in GBP (TTM)-508.60m
- Net income in GBP-577.20m
- Incorporated1987
- Employees62.00
- 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 | 307.40m | 120.60m | 1.79bn | 366.00 | 15.00 | 2.34 | 12.86 | 5.81 | 0.1465 | 0.1465 | 0.3734 | 0.9386 | 0.2004 | -- | 0.4767 | 839,890.70 | 7.86 | -- | 9.01 | -- | -- | -- | 39.23 | -- | -- | 33.97 | 0.4693 | -- | 13.31 | -- | 108.65 | -- | -- | -- |
| HgCapital Trust plc | 124.92m | 107.48m | 1.82bn | 0.00 | 16.92 | 0.8706 | -- | 14.56 | 0.2349 | 0.2349 | 0.2731 | 4.57 | 0.0569 | -- | 0.9378 | -- | 4.90 | 18.13 | 4.90 | 18.15 | 94.69 | -- | 86.04 | 96.58 | -- | 30.47 | 0.0617 | 9.83 | -79.38 | -0.9889 | -81.94 | -3.50 | -- | 8.76 |
| Finsbury Growth & Income Trust PLC | 158.30m | 144.37m | 1.83bn | 0.00 | 12.61 | 0.9367 | -- | 11.57 | 0.6994 | 0.6994 | 0.7339 | 9.42 | 0.0788 | -- | 18.39 | -- | 7.18 | 4.07 | 7.26 | 4.10 | 92.63 | 87.74 | 91.20 | 85.35 | -- | -- | 0.0184 | 47.60 | -150.01 | -- | -160.39 | -- | -- | 4.97 |
| Personal Assets Trust PLC | -34.26m | -51.63m | 1.85bn | 0.00 | -- | 0.9013 | -- | -- | -0.1507 | -0.1507 | -0.0976 | 5.27 | -0.0195 | -- | -- | -- | -2.94 | 5.82 | -2.94 | 5.86 | -- | 90.32 | -- | 87.30 | -- | -- | 0.00 | 22.15 | -13.60 | 10.47 | -18.52 | 10.16 | -- | 0.00 |
| Caledonia Investments plc | 176.90m | 142.90m | 1.87bn | 66.00 | 13.23 | 0.6701 | -- | 10.60 | 2.59 | 2.59 | 3.21 | 51.19 | 0.0599 | -- | 24.57 | -- | 4.84 | 10.89 | 5.11 | 11.16 | -- | -- | 80.78 | 91.49 | -- | -- | 0.0868 | 13.95 | -71.79 | 30.30 | -76.62 | 40.07 | -51.25 | 3.41 |
| City of London Investment Trust plc | 61.66m | 48.83m | 2.00bn | 0.00 | 39.16 | 1.02 | -- | 32.46 | 0.1029 | 0.1029 | 0.1342 | 3.95 | 0.0309 | -- | 7.27 | -- | 2.45 | 3.03 | 2.49 | 3.08 | 82.69 | 82.69 | 79.20 | 79.73 | -- | -- | 0.0578 | 146.07 | -59.87 | -10.76 | -62.69 | -11.70 | -- | 3.25 |
| Monks Investment Trust PLC | -971.85m | -989.91m | 2.26bn | 0.00 | -- | 0.9662 | -- | -- | -4.26 | -4.26 | -4.25 | 10.17 | -0.3244 | -- | -- | -- | -33.04 | 8.19 | -33.74 | 8.49 | -- | 93.29 | -- | 91.89 | -- | -- | 0.0884 | 2.44 | -155.23 | -- | -157.79 | -- | -- | 13.46 |
| Smithson Investment Trust PLC | -939.79m | -967.66m | 2.36bn | 0.00 | -- | 0.9995 | -- | -- | -5.48 | -5.48 | -5.37 | 14.11 | -0.3244 | -- | -- | -- | -33.40 | -- | -33.45 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -275.87 | -- | -292.11 | -- | -- | -- |
| International Public Partnerships Ltd | 365.59m | 326.90m | 2.67bn | 0.00 | 7.76 | 0.879 | -- | 7.31 | 0.1801 | 0.1801 | 0.1985 | 1.59 | 0.1265 | -- | 7.86 | -- | 11.31 | 6.41 | 11.36 | 6.46 | 90.98 | 84.60 | 89.42 | 82.20 | -- | -- | 0.0096 | 74.61 | 121.08 | 21.09 | 152.99 | 25.14 | -- | 2.61 |
| Polar Capital Technology Trust plc | -897.13m | -926.46m | 2.77bn | 0.00 | -- | 1.06 | -- | -- | -6.94 | -6.94 | -6.76 | 20.95 | -0.2705 | -- | -- | -- | -27.94 | 15.55 | -28.38 | 16.00 | -- | 93.77 | -- | 92.99 | -- | -- | 0.0193 | 0.00 | -120.70 | -- | -124.32 | -- | -- | -- |
| RIT Capital Partners plc | -508.60m | -577.20m | 2.80bn | 62.00 | -- | 0.7746 | -- | -- | -3.71 | -3.71 | -3.27 | 23.83 | -0.1111 | -- | -- | -8,203,226.00 | -12.61 | 5.90 | -13.70 | 6.38 | -- | 93.51 | -- | 79.36 | -- | -- | 0.0913 | 23.45 | -154.32 | -- | -167.18 | -- | 0.00 | 2.95 |
| Alliance Trust PLC | -208.47m | -242.65m | 2.84bn | 7.00 | -- | 0.9945 | -- | -- | -0.7914 | -0.7914 | -0.6972 | 9.89 | -0.0607 | -- | -- | -29,781,710.00 | -7.07 | 5.83 | -7.36 | 6.09 | -- | 91.15 | -- | 84.77 | -- | -- | 0.0666 | 26.79 | -136.24 | -- | -144.93 | -- | -- | 12.77 |
| HICL Infrastructure PLC | 202.30m | 198.40m | 2.92bn | 0.00 | 14.52 | 0.872 | -- | 14.44 | 0.099 | 0.099 | 0.1009 | 1.65 | 0.0621 | -- | 674.33 | -- | 6.09 | 7.55 | 6.10 | 7.55 | -- | 99.95 | 98.07 | 98.41 | -- | -- | 0.00 | 74.21 | -45.59 | 10.27 | -46.19 | 10.25 | -- | 0.999 |
| 3i Infrastructure PLC | 517.00m | 404.00m | 2.94bn | 0.00 | 7.03 | 1.05 | -- | 5.68 | 0.4532 | 0.4532 | 0.58 | 3.03 | 0.1903 | -- | 4.92 | -- | 14.87 | 11.91 | 15.02 | 12.11 | 79.69 | 81.57 | 78.14 | 82.00 | -- | 81.80 | 0.0787 | 28.99 | -3.87 | -4.34 | -2.48 | -3.86 | -- | 7.27 |
| Renewables Infrastructure Group Ltd | 555.21m | 520.71m | 2.99bn | 0.00 | 5.53 | 0.8928 | -- | 5.38 | 0.2174 | 0.2174 | 0.229 | 1.35 | 0.183 | -- | 26.94 | -- | 17.16 | 10.90 | 17.17 | 10.90 | 99.96 | 99.91 | 93.79 | 99.71 | -- | 17.17 | 0.00 | 53.79 | 217.63 | 42.92 | 147.41 | 42.01 | -- | 1.50 |
| Greencoat UK Wind PLC | 1.03bn | 953.86m | 3.45bn | 0.00 | 3.62 | 0.8906 | -- | 3.37 | 0.4116 | 0.4116 | 0.4423 | 1.67 | 0.227 | -- | 594.97 | -- | 21.12 | 11.18 | 21.52 | 11.26 | 96.94 | 94.66 | 93.05 | 86.58 | -- | 36.01 | 0.2212 | 37.24 | 142.08 | 65.83 | 162.61 | 73.96 | -- | 3.55 |
