/RCP.L
RCP.L Stock - RIT Capital Partners plc
Financial Services|Asset ManagementLSE
$2250.00-0.22%
$5.00 (-0.22%) • Dec 22
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.75
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2475.00
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Active Trade Setup
ENTRY ZONE$2227.50 – $2272.50
TARGET (TP)$2587.50
STOP LOSS$2070.00
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.88
52W High$2617.00
52W Low$1672.20
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $375.30M | $32.50M | $26.70M | $916.30M | $541.20M |
| Gross Profit | $375.30M | $32.20M | $26.00M | $916.30M | $546.40M |
| Gross Margin | 100.0% | 99.1% | 97.4% | 100.0% | 101.0% |
| Operating Income | $336.70M | $100.00M | $-572,700,000 | $861.90M | $497.80M |
| Net Income | $305.00M | $66.10M | $-577,200,000 | $859.20M | $503.90M |
| Net Margin | 81.3% | 203.4% | -2161.8% | 93.8% | 93.1% |
| EPS | $2.11 | $0.44 | $-3.71 | $5.50 | $3.22 |
Company Overview
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.
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Earnings History & Surprises
RCP.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.73
Q3 2025
EPS Surprise History
Q4 21
No data
Q2 22
No data
Q1 23
No data
Q3 23
No data
Q1 24
No data
Q3 24
No data
Q1 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 2, 2026 | — | — | — | — |
Q3 2025 | Aug 4, 2025 | — | $0.73 | — | — |
Q1 2025 | Mar 3, 2025 | — | $1.15 | — | — |
Q3 2024 | Aug 1, 2024 | — | $0.49 | — | — |
Q1 2024 | Mar 5, 2024 | — | $0.65 | — | — |
Q3 2023 | Aug 1, 2023 | — | $-0.22 | — | — |
Q1 2023 | Feb 28, 2023 | — | $-1.26 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-2.46 | — | — |
Q4 2021 | Dec 31, 2021 | — | $1.04 | — | — |
Q2 2021 | Jun 30, 2021 | — | $4.42 | — | — |
Q4 2020 | Dec 31, 2020 | — | $3.65 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-0.44 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.31 | — | — |
Q2 2019 | Jun 30, 2019 | — | $0.79 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.22 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.30 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.35 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.36 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.69 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.29 | — | — |
Latest News
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Frequently Asked Questions about RCP.L
What is RCP.L's current stock price?
RIT Capital Partners plc (RCP.L) is currently trading at $2250.00 per share. The stock has moved -0.22% today.
What is the analyst price target for RCP.L?
No analyst price targets are currently available for this stock.
What sector is RIT Capital Partners plc in?
RIT Capital Partners plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is RCP.L's market cap?
RIT Capital Partners plc has a market capitalization of $3.11 billion, making it a mid-cap company.
Does RCP.L pay dividends?
No, RIT Capital Partners plc does not currently pay a dividend to shareholders.
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