Subject of the day
RCP.L
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.
$2,625.00
· +0.00 (+0.0%)
| 52w hi | $2,630.00 |
|---|---|
| 52w lo | $1,941.59 |
| Vol | 107.63K |
| As of | Aug 13 |
Our score +0.58
| Short | +0.29 |
|---|---|
| Medium | +0.67 |
| Long | +0.99 |
computed 2026-08-13
RIT Capital Partners Ord
Financial Services · Asset Management
| Market cap | $3.25B |
|---|---|
| Enterprise value | $3.69B |
| Trailing P/E | 5.28x |
| Forward P/E | — |
| EV / EBITDA | 5.19x |
| P / S (ttm) | 4.32x |
| Profit margin | 91.7% |
| Return on equity | 17.1% |
| Revenue growth | +148.4% |
| Earnings growth | +230.7% |
| Debt / equity | 8.47 |
| Beta vs SPX | 0.21 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 16.1% |
| Annual ret | +20.5% |
| Sharpe | 1.27 |
| Max DD | -16.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.52 | |
| Sector | +0.09 | |
| Technical | +0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $2,625.00 | $2,640.00 | $2,610.00 | $2,625.00 | 107.63K |
| Aug 12 | $2,605.00 | $2,625.00 | $2,600.00 | $2,625.00 | 209.61K |
| Aug 11 | $2,620.00 | $2,635.00 | $2,605.00 | $2,620.00 | 105.89K |
| Aug 10 | $2,625.00 | $2,640.00 | $2,605.00 | $2,625.00 | 106.36K |
| Aug 7 | $2,585.00 | $2,645.00 | $2,585.00 | $2,630.00 | 116.50K |