RIT Capital Partners plc (RITPF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate RIT Capital Partners plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.92
Strong
WeakModerateStrong
P/B Ratio
0.79
Strong
WeakModerateStrong
Earnings Yield
14.46%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
11.37%
Moderate
WeakModerateStrong
Operating Margin
1320.27%
Strong
WeakModerateStrong
Net Profit Margin
1224.80%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
37.35%
Strong
WeakModerateStrong
Net Income Growth
62.16%
Strong
WeakModerateStrong
EPS Growth
67.42%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.21
Strong
WeakModerateStrong
Quick Ratio
2.21
Strong
WeakModerateStrong
Asset Turnover
0.01x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.50%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.79x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.17x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.928
Moderate
WeakModerateStrong
Return on Invested Capital
11.28%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1067.10 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RITPF.
View Financial Statements