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XLONRICA
Market cap1.14bUSD
Dec 20, Last price  
271.50GBP
1D
0.56%
1Q
-1.45%
Jan 2017
16.43%
Name

Ruffer Investment Company Ltd

Chart & Performance

D1W1MN
XLON:RICA chart
P/E
8,912.03
P/S
7,243.60
EPS
0.03
Div Yield, %
0.02%
Shrs. gr., 5y
16.21%
Rev. gr., 5y
8.66%
Revenues
20m
P
20,709,15678,98338,116,534-4,825,41824,950,442-2,002,50630,274,5095,356,175-3,618,46737,810,05960,252,39433,579,890-32,500,66919,575,407
Net income
10m
P
19,126,824-1,552,33436,494,507-6,453,55023,536,958-3,493,73228,770,7773,731,738-4,958,28541,181,97067,788,94729,610,500-34,415,92210,167,754
CFO
48m
P
-46,404,430-34,545,6666,612,493-11,603,8725,603,820315,364-1,153,493-7,654,392-33,656,361-5,132,95516,046,412-15,961,592-215,179,96547,740,064
Dividend
Sep 26, 20243.1 GBP/sh
Earnings
Feb 26, 2025

Profile

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.
URL
https://www.ruffer.co.uk/funds/ruffer-investment-company
IPO date
Jul 08, 2004
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
19,575
-160.23%
(32,501)
-196.79%
33,580
-44.27%
Cost of revenue
30,189
12,323
8,101
Unusual Expense (Income)
NOPBT
(10,614)
(44,824)
25,479
NOPBT Margin
137.92%
75.88%
Operating Taxes
644
620
857
Tax Rate
3.36%
NOPAT
(11,257)
(45,444)
24,622
Net income
10,168
-129.54%
(34,416)
-216.23%
29,610
-56.32%
Dividends
(13,859)
(9,385)
(7,427)
Dividend yield
Proceeds from repurchase of equity
(131,748)
182,912
356,179
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,497
22,171
Net debt
(1,023,557)
(1,091,545)
(945,253)
Cash flow
Cash from operating activities
47,740
(215,180)
(15,962)
CAPEX
Cash from investing activities
(230,911)
(296,414)
Cash from financing activities
(79,766)
173,527
348,753
FCF
(16,309)
(43,947)
24,622
Balance
Cash
18,789
50,508
91,883
Long term investments
1,004,768
1,041,037
853,371
Excess cash
1,022,578
1,093,170
943,574
Stockholders' equity
1,742,839
1,895,900
1,561,439
Invested Capital
4,497
(1,130)
31,382
ROIC
121.88%
ROCE
2.61%
EV
Common stock shares outstanding
377,895
361,081
250,324
Price
Market cap
EV
EBITDA
(10,614)
(44,824)
25,479
EV/EBITDA
Interest
Interest/NOPBT