Rights and Issues Investment Trust Public Limited Company

RIII · LSE · Financial Services / Asset Management

2,500.00GBX+40.00 (+1.63%)

Price History

Full chart

Market Stats

Previous Close2,460.00

Open2,480.00

Day Range2,466.00 – 2,504.00

52-Week Range1,926.53 – 2,520.00

Volume20.58K

Market Cap114.11M

P/E (TTM)19.15

Forward P/E0.00

EPS1.30

Dividend Yield1.85%

Beta0.58

50-Day Avg2,439.80

200-Day Avg2,227.77

About

Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Simon John Bradley Knott
Employees0
HeadquartersHamilton Centre, Chelmsford, United Kingdom, CM1 3BY, UK

Leadership

Mr. Simon John Bradley KnottCEO & Non-Exec. Director · b. 1959

Financials

Income Statement

Currency: GBP	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	14.36M	10.62M	11.29M	19.07M	-4.17M	-34.66M	12.89M	22.86M	230.00K	21.13M	40.19M	-4.14M	29.36M	41.02M	34.57M	-17.84M	14.40M	1.96M	61.14M	-53.30M	4.80M	13.13M	25.03M
Growth (%)	-	-26.04%	+6.28%	+69.01%	-121.86%	-731.06%	+137.20%	+77.31%	-98.99%	+9088.76%	+90.18%	-110.31%	+808.53%	+39.70%	-15.74%	-151.61%	+180.71%	-86.42%	+3027.42%	-187.17%	+109.00%	+173.71%	+90.67%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	0	0	295.00K	89.00K	59.00K	68.00K	-	34.00K	356.00K	-576.00K	-	604.00K
Gross Profit	14.36M	10.62M	11.29M	19.07M	-4.17M	-34.66M	12.89M	22.86M	230.00K	21.13M	40.19M	-4.14M	29.36M	40.73M	34.57M	-17.84M	14.40M	1.96M	61.14M	-53.30M	4.89M	13.13M	24.43M
Gross Margin	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%	99.28%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	101.96%	100.00%	97.59%
Operating Expense	447.00K	456.08K	473.00K	514.00K	533.00K	541.00K	502.00K	532.00K	539.00K	584.79K	738.84K	680.05K	682.00K	400.00K	899.00K	872.00K	871.00K	749.00K	758.00K	948.00K	1.30M	1.32M	19.68M
Operating Income	13.91M	10.16M	10.81M	18.56M	-4.70M	-35.20M	12.39M	22.33M	-309.00K	20.55M	39.45M	-4.82M	28.68M	40.33M	33.67M	-18.71M	13.53M	1.21M	60.38M	-54.24M	3.59M	11.80M	4.75M
Operating Margin	96.89%	95.70%	95.81%	97.31%	112.78%	101.56%	96.11%	97.67%	-134.35%	97.23%	98.16%	116.41%	97.68%	98.31%	97.40%	104.89%	93.95%	61.69%	98.76%	101.78%	74.94%	89.91%	18.96%
EBITDA	13.91M	10.16M	10.81M	18.56M	-4.70M	-35.20M	12.39M	22.33M	-309.00K	9.37M	39.45M	-4.82M	28.68M	40.33M	33.67M	-18.71M	13.53M	1.21M	60.38M	-54.24M	3.59M	11.80M	4.75M
EBITDA Margin	96.89%	95.70%	95.81%	97.31%	112.78%	101.56%	96.11%	97.67%	-134.35%	44.32%	98.16%	116.41%	97.68%	98.31%	97.40%	104.89%	93.95%	61.69%	98.76%	101.78%	74.94%	89.91%	18.96%
Net Income	13.87M	10.09M	10.67M	18.47M	-4.79M	-35.19M	12.39M	22.33M	-309.00K	20.55M	39.45M	-4.82M	28.71M	40.33M	33.67M	-18.71M	13.53M	1.21M	60.38M	-54.24M	3.59M	11.80M	4.75M
Net Income Margin	96.62%	95.01%	94.57%	96.82%	114.87%	101.56%	96.11%	97.67%	-134.35%	97.23%	98.16%	116.41%	97.78%	98.31%	97.40%	104.89%	93.95%	61.69%	98.76%	101.78%	74.94%	89.91%	18.96%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	9.33	1.87	2.31	0.9	1.71	2.28	3.43	0.11	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	38.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense % of Total Revenue	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	50.30M	58.22M	67.74M	83.72M	76.62M	38.71M	49.27M	69.93M	67.85M	86.62M	123.80M	116.30M	142.75M	179.70M	198.87M	169.66M	171.63M	171.16M	223.80M	141.05M	131.60M	123.64M	124.76M
Total Liabilities	-	761.00K	293.84K	1.02M	692.00K	663.00K	268.00K	162.00K	278.00K	295.00K	310.72K	98.51K	123.04K	77.00K	200.00K	180.00K	81.00K	80.00K	831.00K	67.00K	264.00K	242.00K	488.00K	287.00K
Total Equity	-	49.54M	57.93M	66.72M	83.02M	75.95M	38.44M	49.11M	69.65M	67.56M	86.31M	123.71M	116.17M	142.67M	179.50M	198.69M	169.57M	171.56M	170.33M	223.73M	140.78M	131.36M	123.15M	124.47M
Cash	-	1.99M	8.14M	6.65M	2.56M	3.69M	3.03M	4.47M	6.39M	2.91M	8.48M	4.56M	4.06M	18.91M	19.07M	19.07M	13.31M	15.32M	12.47M	26.76M	6.04M	1.05M	1.89M	2.81M
Net Debt	-	-1.99M	-8.14M	-6.65M	-2.56M	-3.69M	-3.03M	-4.47M	-6.39M	-2.91M	-8.48M	-4.56M	-4.06M	-18.91M	-19.07M	-19.07M	-13.31M	-15.32M	-12.47M	-26.76M	-6.04M	-1.05M	-1.89M	-2.81M

Cash Flow

Currency: GBP	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.69M	7.37M	-1.85M	2.20M	17.81M	3.65M	14.51M	4.73M	13.56M	-416.00K	21.27M	7.98M	8.03M	20.67M	2.17M
Investing Cash Flow	-	-	-	-	-	1.14M	11.91M	2.04M	11.19M	-1.96M	19.11M	5.18M	5.25M	-	2.17M
Financing Cash Flow	-1.79M	-1.80M	-2.06M	-2.71M	-2.32M	-3.49M	-14.51M	-10.48M	-11.55M	-2.43M	-6.98M	-28.70M	-13.02M	-19.83M	-3.42M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17M
Free Cash Flow	-1.69M	7.37M	-1.85M	2.20M	17.81M	3.65M	14.51M	4.73M	13.56M	-416.00K	21.27M	7.98M	8.03M	20.67M	2.17M
Dividends Paid	1.79M	1.80M	2.06M	2.46M	2.34M	2.48M	2.65M	2.54M	2.50M	2.43M	2.43M	2.51M	2.44M	2.33M	2.12M
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%
Dividend Paid to FCF	-105.44%	24.41%	-110.96%	111.58%	13.12%	67.90%	18.24%	53.68%	18.44%	-584.62%	11.42%	31.48%	30.42%	11.25%	97.69%

Key Statistics & Ratios

Market Cap114.11M

Enterprise Value111.75M

Trailing P/E19.15

Forward P/E0.00

Price / Sales17.50

Price / Book0.90

EPS1.30

Book Value26.04

Revenue (TTM)7.42M

Gross Profit (TTM)7.42M

Profit Margin83.51%

Operating Margin90.79%

Return on Equity4.91%

Return on Assets3.06%

Shares Outstanding4.60M

Shares Float3.12M

Beta0.58

Dividend Yield1.85%

Dividend Rate0.45

Payout Ratio0.00%

Dividends

20262×

0.13Aug 27, 20260.33Mar 5, 2026

20252×

0.12Aug 28, 20250.32Mar 6, 2025

20242×

0.12Aug 22, 20240.31Mar 7, 2024

20232×

0.12Aug 24, 20230.29Mar 2, 2023

20222×

0.11Aug 25, 20220.24Mar 3, 2022

20212×

0.11Aug 26, 20210.21Mar 4, 2021

20202×

0.11Aug 27, 20200.21Mar 12, 2020

20192×

0.11Aug 29, 20190.21Mar 14, 2019

20182×

0.10Aug 30, 20180.20Mar 15, 2018

20172×

0.10Aug 31, 20170.20Mar 9, 2017

20163×

0.10Sep 1, 20160.23May 26, 20160.26Mar 10, 2016

20151×

0.10Aug 27, 2015

Stock Splits

Mar 24, 202310:1