RIT Capital Partners plc (RITPF)
London, GB
RIT Capital Partners plc operates as an independently managed investment trust, strategically allocating capital across global public equity and foreign exchange markets. Beyond these, the firm also commits funds to private ventures and various equity funds. To assess its portfolio's efficacy, performance is measured against two key benchmarks: the Retail Price Index (RPI) plus an additional 3%, and the MSCI All Country World Index (with a 50% Sterling weighting). The company employs a top-down analytical framework when making investment choices, targeting businesses that operate across a broad spectrum of diversified sectors. This London-based trust was established on August 1, 1988.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +8.62% | +4.13% | +14.55% | +5.00% | +21.95% | +29.63% | -13.37% | +30.49% | +906.39% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
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Revenue growth Asset Management: +17.4%+37.4% ★ Q4'25: +21.1% (vs Q4'23)
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EPS growth Asset Management: +22.7%+67.7% ★ Q4'25: +338.5% (vs Q4'23)
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FCF margin FCF growth · Asset Management: +27.7%+1,224.0% ★ Q4'25: +633.0% (vs Q4'23)
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EBIT margin Asset Management: +50.6%+1,314.1% ★ Q4'25: +1,794.2% (vs Q4'23)
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ROIC Asset Management: +6.5%+12.0% ★ Q4'25: +35.8% (vs Q4'23)
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Share dilution Asset Management: +0.0%+4.2% Q4'25: -27.3% (vs Q4'23)
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Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.62× Q4'25: 0.21× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mikael Breuer-Weil | Managing Director of Investment Policy | 295.5K | male |
| Fahad Iqbal Siddiqi | Head of Direct Equities | — | male |
| Garret Sheridan | Head of Investment Structuring | — | male |
| Hitesh Haria | Head of Equity Funds | — | male |
| Katherine Parker | Head of Human Resources | — | female |
| Maggie Fanari | Chief Executive Officer of J Rothschild Capital Management Limited | — | female |
| Paul Hansen | Finance Director | — | male |
| Richard Lewis | Head of Compliance | — | male |
| Simon David Pitcher | Global Head of Direct Private Investments | — | male |
| Tom Hill | General Counsel & Company Secretary | — | male |
| Cyril Martinez | Chief Strategy & Operating Officer | — | male |
| Zinka MacHale | Head of Communications & Investor Relations | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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