/RICA.L
RICA.L Stock - Ruffer Investment Company Limited
Financial Services|Asset ManagementLSE
$294.00+0.17%
+$0.50 (+0.17%) • Dec 22
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.53
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.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $323.40
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Active Trade Setup
ENTRY ZONE$291.06 – $296.94
TARGET (TP)$338.10
STOP LOSS$270.48
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
Beta0.26
52W High$309.50
52W Low$261.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $66.71M | $19.58M | $67.21M | $33.58M | $60.25M |
| Gross Profit | $44.42M | $19.58M | $56.18M | $26.33M | $55.44M |
| Gross Margin | 66.6% | 100.0% | 83.6% | 78.4% | 92.0% |
| Operating Income | $42.87M | $7.56M | $-34,074,456 | $30.80M | $68.22M |
| Net Income | $41.71M | $10.17M | $-34,415,922 | $29.61M | $67.79M |
| Net Margin | 62.5% | 51.9% | -51.2% | 88.2% | 112.5% |
| EPS | $0.13 | $0.03 | $-0.10 | $0.12 | $0.36 |
Company Overview
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.
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Earnings History & Surprises
RICA.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.02
Q1 2025
EPS Surprise History
Q2 21
No data
Q4 21
No data
Q2 22
No data
Q1 23
No data
Q4 23
No data
Q1 24
No data
Q3 24
No data
Q1 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 10, 2026 | — | — | — | — |
Q3 2025 | Sep 22, 2025 | — | — | — | — |
Q1 2025 | Mar 12, 2025 | — | $-0.02 | — | — |
Q3 2024 | Sep 18, 2024 | — | $0.00 | — | — |
Q1 2024 | Feb 29, 2024 | — | $0.02 | — | — |
Q4 2023 | Oct 4, 2023 | — | $-0.22 | — | — |
Q1 2023 | Feb 22, 2023 | — | $0.14 | — | — |
Q2 2022 | Jun 29, 2022 | — | $0.05 | — | — |
Q4 2021 | Dec 30, 2021 | — | $0.07 | — | — |
Q2 2021 | Jun 29, 2021 | — | $0.20 | — | — |
Q4 2020 | Dec 30, 2020 | — | $0.17 | — | — |
Q2 2020 | Jun 29, 2020 | — | $0.15 | — | — |
Q4 2019 | Dec 30, 2019 | — | $0.07 | — | — |
Q2 2019 | Jun 30, 2019 | — | $0.09 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.12 | — | — |
Q2 2018 | Jun 30, 2018 | — | $-0.01 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.03 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.03 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.16 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.08 | — | — |
Latest News
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Frequently Asked Questions about RICA.L
What is RICA.L's current stock price?
Ruffer Investment Company Limited (RICA.L) is currently trading at $294.00 per share. The stock has moved +0.17% today.
What is the analyst price target for RICA.L?
No analyst price targets are currently available for this stock.
What sector is Ruffer Investment Company Limited in?
Ruffer Investment Company Limited operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is RICA.L's market cap?
Ruffer Investment Company Limited has a market capitalization of $0.87 billion, making it a small-cap company.
Does RICA.L pay dividends?
No, Ruffer Investment Company Limited does not currently pay a dividend to shareholders.
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