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XLONRIII
Market cap322mUSD
Dec 23, Last price  
2,360.00GBP
1D
-1.67%
1Q
-2.48%
Jan 2017
32.21%
Name

Rights and Issues Investment Trust PLC

Chart & Performance

D1W1MN
XLON:RIII chart
P/E
7,165.18
P/S
5,369.40
EPS
0.33
Div Yield, %
0.01%
Shrs. gr., 5y
-6.35%
Rev. gr., 5y
-16.08%
Revenues
5m
P
10,617,78011,285,00019,073,000-4,170,000-34,655,00012,893,00022,861,000230,00021,134,15740,192,390-4,144,32729,364,00041,021,00034,566,000-17,840,00014,399,0001,955,00061,141,000-53,297,0004,796,000
Net income
4m
P
10,087,96010,672,00018,467,000-4,790,000-35,194,00012,391,00022,329,000-309,00020,549,36239,453,548-4,824,37728,711,00040,326,00033,667,000-18,712,00013,528,0001,206,00060,383,000-54,245,0003,594,000
CFO
8m
+0.60%
-1,693,5547,368,100-1,854,3172,203,08717,810,0003,654,00014,505,0004,726,00013,560,000-416,00021,267,0007,982,0008,029,999
Dividend
Aug 22, 202412 GBP/sh
Earnings
Feb 19, 2025

Profile

Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United Kingdom.
URL
https://www.maitlandgroup.com/investment-trusts/rights-and-issues-investment-trust-plc/
IPO date
Feb 17, 1986
Employees
1
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,796
-109.00%
(53,297)
-187.17%
61,141
3,027.42%
Cost of revenue
466
1,077
499
Unusual Expense (Income)
NOPBT
4,330
(54,374)
60,642
NOPBT Margin
90.28%
102.02%
99.18%
Operating Taxes
(54,245)
60,383
Tax Rate
99.57%
NOPAT
4,330
(129)
259
Net income
3,594
-106.63%
(54,245)
-189.83%
60,383
4,906.88%
Dividends
(2,443)
(2,513)
(2,429)
Dividend yield
Proceeds from repurchase of equity
(10,575)
(25,949)
(4,551)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
264
67
Net debt
(131,045)
(140,486)
(223,158)
Cash flow
Cash from operating activities
8,030
7,982
21,267
CAPEX
Cash from investing activities
5,176
19,109
Cash from financing activities
(13,018)
(28,704)
(6,980)
FCF
4,313
215
(382)
Balance
Cash
1,051
6,039
26,761
Long term investments
129,994
134,447
196,397
Excess cash
130,805
143,151
220,101
Stockholders' equity
130,509
140,783
223,732
Invested Capital
850
1
3,698
ROIC
1,018.82%
7.00%
ROCE
3.30%
27.10%
EV
Common stock shares outstanding
5,854
750,257
7,503
Price
Market cap
EV
EBITDA
4,330
(54,374)
60,642
EV/EBITDA
Interest
Interest/NOPBT