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Rights and Issues Investment Trust Public Limited Company

Financial Services GB RIII

2182.0GBX
2.00(0.09%)

Last update at 2026-06-05T09:38:00Z

Day Range

2182.002182.00
LowHigh

52 Week Range

1702.692295.86
LowHigh

Fundamentals

  • Previous Close 2180.00
  • Market Cap102.78M
  • Volume6000
  • P/E Ratio21.72
  • Dividend Yield2.06%
  • Revenue TTM5.92M
  • Revenue Per Share TTM1.24
  • Gross Profit TTM 5.92M
  • Diluted EPS TTM0.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.75M 11.80M 3.59M -54.24500M 60.38M
Minority interest - - - - -
Net income 4.75M 11.80M 3.59M -54.24500M 60.38M
Selling general administrative 0.56M 0.67M 0.47M 0.72M 0.47M
Selling and marketing expenses - 0.65M 0.63M - -
Gross profit 24.43M 13.13M 4.89M -53.29700M 61.14M
Reconciled depreciation - - - - -
Ebit - - 7.19M -54.24500M 60.38M
Ebitda 4.75M 11.80M 3.59M -54.24500M 60.38M
Depreciation and amortization - -11.80200M -3.59400M - -
Non operating income net other - - - - -
Operating income 4.75M 11.80M 3.59M -54.24500M 60.38M
Other operating expenses 20.28M 1.32M 1.30M 0.95M 0.76M
Interest expense 0.00000M 0.00000M 0.00000M - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.11M 0.09M 0.02M -
Net interest income 0.12M 0.11M 0.09M 0.02M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 3.59M - -
Total revenue 25.03M 13.13M 4.80M -53.29700M 61.14M
Total operating expenses 19.68M 1.32M 1.30M 0.95M 0.76M
Cost of revenue 0.60M - -0.57600M - -
Total other income expense net - 11.80M -0.62600M - -
Discontinued operations - - - - -
Net income from continuing ops 4.75M 11.80M 3.59M -54.24500M 60.38M
Net income applicable to common shares - - - -54.24500M 60.38M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 124.76M 123.64M 131.60M 141.05M 223.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.00200M 0.56M - -
Total liab 0.29M 0.49M 0.24M 0.26M 0.07M
Total stockholder equity 124.47M 123.15M 131.36M 140.78M 223.73M
Deferred long term liab - - - - -
Other current liab - 0.49M 0.24M - -0.06700M
Common stock 1.20M 1.21M 1.41M 1.54M 1.84M
Capital stock 1.20M 1.21M 1.41M 1.54M 1.84M
Retained earnings 2.95M 120.89M 129.10M 138.53M 221.48M
Other liab - - - - -
Good will - - - - -
Other assets - 123.64M - 0.56M 0.64M
Cash 2.81M 1.89M 1.05M 6.04M 26.76M
Cash and equivalents - - - - -
Total current liabilities - 0.49M 0.24M 0.26M 0.07M
Current deferred revenue - - - - -
Net debt -2.80900M -1.89300M -1.05100M -6.03900M -26.76100M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 1.04M 0.85M 139.24M 221.89M
Property plant equipment - - - - -
Total current assets 2.81M 1.89M 1.61M 6.04M 26.76M
Long term investments 121.51M 121.28M 129.99M 134.45M 196.40M
Net tangible assets - - - 140.78M 223.73M
Short term investments - - - - -
Net receivables - 0.00200M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 120.33M - 0.85M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.44M 0.46M -129.99400M -134.44700M -196.39700M
Deferred long term asset charges - - - - -
Non current assets total 121.95M 121.74M 129.99M 134.45M 196.40M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.20M -0.00600M
Total cashflows from investing activities 2.17M - 5.25M - -
Net borrowings - - - - -
Total cash from financing activities -3.41800M -19.83000M -13.01800M -28.70400M -6.98000M
Change to operating activities - - - - -0.75800M
Net income 4.75M 11.80M 3.59M -54.24500M 60.38M
Change in cash 0.92M 0.84M -4.98800M -20.72200M 14.29M
Begin period cash flow 1.89M 1.05M 6.04M 26.76M 12.47M
End period cash flow 2.81M 1.89M 1.05M 6.04M 26.76M
Total cash from operating activities 2.17M 20.67M 8.03M 7.98M 21.27M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - -18.41500M - - -
Dividends paid 2.12M 2.33M 2.44M 2.51M 2.43M
Change to inventory - - - - -
Change to account receivables 0.01M 0.10M 0.00500M 0.08M 0.04M
Sale purchase of stock -1.30000M -17.50400M -10.57500M -25.94900M -4.55100M
Other cashflows from financing activities - - 5.25M -0.24200M -0.24200M
Change to netincome - - - 61.95M -38.39200M
Capital expenditures 2.17M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18600M 0.16M -0.01700M 0.28M -0.72400M
Stock based compensation - - - - -
Other non cash items -2.39200M 8.71M 4.45M 61.95M -38.39200M
Free cash flow 4.33M 20.67M 8.03M 7.98M 21.27M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RIII
Rights and Issues Investment Trust Public Limited Company		 2.00 0.09% 2182.00 21.72 - 17.38 0.80 18.81
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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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.

Rights and Issues Investment Trust Public Limited Company

Hamilton Centre, Chelmsford, United Kingdom, CM1 3BY

  • +44 20 74154130

Key Executives

Name Title Year Born
Mr. Simon John Bradley Knott CEO & Non-Exec. Director 1959

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