WinstonWınston
Back
RIT Capital Partners logo

RIT Capital Partners

RCP.L
73
Asset Management · Financial Services
Price
2,580.00 GBp
+15.00 (+0.58%)
Market Cap
£3.52B
Exchange
London Stock Exchange
Winston Score
73
Winston is happy
A high-quality business with solid fundamentals.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Exceptional
Growth
Good
Cash Flow
Good
Stability
Exceptional
Valuation
Good
Dividends
Good

Share count falling — buybacks

10.9% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 157.5M (2021) → 140.4M (2025)

Winston Score History

The full picture

RIT Capital Partners is a British investment trust that pools money and invests it across a wide range of assets around the world. These assets include stocks, bonds, private companies, hedge funds, and real estate. The trust was founded by Lord Jacob Rothschild and is connected to the well-known Rothschild banking family, giving it a long history and strong network in global finance.

The company makes money by growing the value of its investment portfolio over time, and it charges management fees on the assets it oversees. It is listed on the London Stock Exchange and manages roughly £3 billion in assets, investing across North America, Europe, Asia, and other regions. Its main competitive advantage is its access to exclusive private investment opportunities that ordinary investors cannot easily reach. The key risk is that a broad market downturn could shrink the value of its portfolio significantly, since its performance depends heavily on global financial conditions.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
100.0%
Premium pricing power — 100.0% gross margin
Profit after running costs
Operating Margin
2548.5%
Excellent — 2548.5% operating margin
Return on the money invested
ROCE
15.3%
Strong — 15.3% return on capital

ROIC between 15% and 25%. Every dollar invested in the business earns 15 to 25 cents back per year.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
-78.6%
Shrinking sales (-78.6% YoY)
Profit growth
EPS YoY
+165.6%
Earnings growing fast (+165.6% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is
EPS Consistency
6/8 quarters
Earnings grew in most of the last 8 quarters

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
26%
Weak — only 26% of profit becomes cash
Spare cash per sale
FCF Margin
525.9%
Converts sales into free cash efficiently (525.9%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
0.08
Conservative — low debt load (0.08)
Covers its interest
Interest Cover
27.63x
Comfortably covers interest (27.6x)

Interest coverage above 8. Profits cover interest many times over.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
5.1x
Attractive valuation — P/E 5.1

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend
Dividend Yield
1.71%
Small dividend — 1.71% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend record
Dividend Growth
+11.8%
Dividend growing fast (11.8% YoY)

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial