Ruffer Investment Company Limited

RICA · LSE · Financial Services / Asset Management

293.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close293.00

Open292.50

Day Range291.50 – 293.00

52-Week Range278.69 – 316.08

Volume614.03K

Market Cap842.65M

P/E (TTM)22.65

Forward P/E0.00

EPS0.13

Dividend Yield2.10%

Beta0.20

50-Day Avg297.88

200-Day Avg301.25

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Rosina Jane Tufnell
Employees0
Headquarters80 Victoria Street, London, United Kingdom, SW1E 5JL, UK
Websitehttps://www.ruffer.co.uk/#funds/introducing-the-fu

Leadership

Ms. Rosina Jane TufnellMember of the Management Board · b. 1964
Mr. Stephen RussellInvestment Director and Portfolio Manager · b. 1963

Financials

Income Statement

Currency: GBP	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	1.61M	3.07M	3.64M	3.14M	3.83M	3.41M	20.71M	78.98K	38.12M	-4.83M	24.95M	-2.00M	30.27M	5.36M	-3.62M	37.81M	60.25M	33.58M	67.21M	11.61M	66.71M	51.90M
Growth (%)	-	+90.83%	+18.81%	-13.72%	+21.76%	-10.91%	+507.08%	-99.62%	+48159.16%	-112.66%	+617.06%	-108.03%	+1611.83%	-82.31%	-167.56%	+1144.92%	+59.36%	-44.27%	+100.16%	-82.73%	+474.62%	-22.19%
Cost of Revenue	1.61M	3.07M	3.64M	3.14M	3.83M	3.41M	-	-	-	3.33M	0	3.31M	3.68M	3.89M	3.84M	4.04M	4.81M	7.25M	11.03M	11.11M	9.86M	9.41M
Gross Profit	-	3.07M	-	-	-	-	20.71M	78.98K	38.12M	-4.83M	24.65M	25.27M	36.06M	14.23M	-3.62M	33.77M	55.44M	26.33M	56.18M	498.49K	56.85M	42.50M
Gross Margin	-	100.00%	-	-	-	-	100.00%	100.00%	100.00%	100.00%	98.81%	-1261.92%	119.11%	265.75%	100.00%	89.33%	92.01%	78.42%	83.59%	4.29%	85.22%	81.88%
Operating Expense	-	1.05M	-	-	-	-	1.08M	935.11K	1.02M	959.08K	713.95K	28.27M	6.87M	9.85M	818.43K	-8.15M	-12.78M	-4.46M	90.26M	-10.01M	14.32M	2.06M
Operating Income	718.86K	2.02M	2.94M	2.48M	3.08M	2.56M	19.63M	-856.13K	37.10M	-5.78M	23.94M	-3.00M	29.19M	4.39M	-4.44M	41.92M	68.22M	30.80M	-34.07M	10.51M	42.53M	40.44M
Operating Margin	44.72%	65.73%	80.56%	78.85%	80.55%	74.91%	94.79%	-1083.94%	97.32%	119.88%	95.95%	149.66%	96.43%	81.88%	122.62%	110.88%	113.22%	91.71%	-50.70%	90.50%	63.75%	77.91%
EBITDA	718.86K	2.02M	2.94M	2.48M	3.08M	2.56M	19.63M	-856.13K	37.10M	-5.78M	23.94M	-3.00M	29.19M	4.39M	-4.44M	41.92M	68.21M	30.80M	16.46M	7.56M	42.87M	40.70M
EBITDA Margin	44.72%	65.73%	80.56%	78.85%	80.55%	74.91%	94.79%	-1083.94%	97.32%	119.88%	95.95%	149.66%	96.43%	81.88%	122.62%	110.88%	113.21%	91.71%	24.50%	65.14%	64.27%	78.41%
Net Income	575.24K	1.99M	2.69M	2.25M	2.69M	2.21M	19.13M	-1.55M	36.49M	-6.45M	23.54M	-3.49M	28.77M	3.73M	-4.96M	41.18M	67.79M	29.61M	-34.42M	10.17M	41.71M	39.92M
Net Income Margin	35.78%	64.82%	73.86%	71.68%	70.28%	64.67%	92.36%	-1965.40%	95.74%	133.74%	94.33%	174.47%	95.03%	69.67%	137.03%	108.92%	112.51%	88.18%	-51.20%	87.58%	62.53%	76.91%
R&D	-	-	-	-	-	-	-	-	-	-	-	0.67	0.91	0.23	0.27	1.1	1.13	0.91	0.5	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	-	45	-	-	416	1.63K	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Interest Expense % of Total Revenue	-	0.00%	-	-	0.01%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-

Balance Sheet

Currency: GBP	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	127.12M	124.25M	118.04M	135.97M	180.61M	250.80M	272.32M	322.93M	319.88M	337.98M	344.62M	377.73M	409.62M	410.15M	452.54M	578.88M	974.96M	1.09B	1.03B	893.93M	912.17M
Total Liabilities	-	747.87K	555.04K	1.43M	366.76K	1.92M	2.55M	1.44M	3.82M	1.84M	759.42K	13.13M	2.13M	3.31M	3.88M	8.43M	3.02M	22.17M	1.50M	7.34M	5.74M	23.08M
Total Equity	-	126.38M	123.69M	116.62M	135.60M	178.70M	248.25M	270.88M	319.11M	318.04M	337.22M	331.48M	375.60M	406.31M	406.27M	444.11M	575.85M	952.78M	1.09B	1.02B	888.20M	889.09M
Cash	-	6.19M	346.71K	4.31M	4.96M	9.40M	10.76M	2.48M	21.10M	15.19M	16.44M	14.51M	27.95M	47.64M	19.38M	42.67M	55.83M	91.88M	50.51M	18.79M	25.74M	22.97M
Net Debt	-	-6.19M	-346.71K	-4.31M	-4.96M	-9.40M	-10.76M	-2.48M	-21.10M	-15.19M	-16.44M	-14.51M	-27.95M	-47.64M	-19.38M	-42.67M	-55.83M	-91.88M	-50.51M	-18.79M	-25.74M	-22.97M

Cash Flow

Currency: GBP	2006-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-59.98M	-46.40M	-34.55M	6.61M	-11.60M	5.60M	315.36K	-1.15M	-7.65M	-33.66M	-5.13M	16.05M	-15.96M	-215.18M	47.74M	181.93M	4.24M
Investing Cash Flow	-	-	-	-	-	-	-	-	-9.98M	-26.30M	32.07M	-65.54M	-296.41M	-230.91M	29.94M	154.76M	31.66M
Financing Cash Flow	65.67M	47.76M	26.26M	12.00M	5.70M	-4.36M	-2.24M	14.53M	27.56M	5.16M	-3.34M	62.66M	348.75M	173.53M	-79.77M	-175.32M	-38.93M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	4	1	0	0
Free Cash Flow	-59.98M	-46.40M	-34.55M	6.61M	-11.60M	5.60M	315.36K	-1.15M	-7.65M	-33.66M	-5.13M	16.05M	-15.96M	-215.18M	47.74M	181.93M	4.24M
Dividends Paid	780.59K	3.34M	4.13M	4.59M	5.20M	5.24M	5.29M	4.09M	3.07M	3.24M	3.34M	3.49M	7.43M	9.39M	13.86M	19.77M	18.35M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-1.30%	-7.20%	-11.96%	69.37%	-44.83%	93.47%	1677.43%	-354.44%	-40.10%	-9.63%	-65.16%	21.78%	-46.53%	-4.36%	29.03%	10.86%	432.44%

Key Statistics & Ratios

Market Cap842.65M

Enterprise Value845.69M

Trailing P/E22.65

Forward P/E0.00

Price / Sales14.42

Price / Book0.94

EPS0.13

Book Value3.05

Revenue (TTM)58.43M

Gross Profit (TTM)58.43M

Profit Margin68.32%

Operating Margin25.44%

Return on Equity4.49%

Return on Assets3.33%

Shares Outstanding286.13M

Shares Float0

Beta0.20

Dividend Yield2.10%

Dividend Rate0.06

Payout Ratio46.06%

Dividends

20261×

0.03Mar 26, 2026

20252×

0.03Oct 9, 20250.03Mar 20, 2025

20242×

0.03Sep 26, 20240.02Mar 7, 2024

20232×

0.02Oct 12, 20230.01Mar 2, 2023

20222×

0.01Oct 13, 20220.01Mar 10, 2022

20212×

0.02Oct 14, 20210.01Mar 11, 2021

20202×

0.01Sep 24, 20200.01Mar 12, 2020

20192×

0.01Sep 26, 20190.01Mar 7, 2019

20182×

0.01Sep 20, 20180.01Mar 8, 2018

20172×

0.01Sep 28, 20170.01Mar 9, 2017

20162×

0.02Sep 22, 20160.02Mar 3, 2016

20152×

0.02Sep 17, 20150.02Mar 5, 2015

20141×

0.02Oct 1, 2014

Stock Splits

Nov 15, 2021897:892