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Rights and Issues Investment Trust Public Limited Company

Company price
2520.0 GBX 40.00 ( 1.61%)
Last update at 2026-10-27T16:18:00Z
VOLUME
1705
Market Cap
102.78M
P/E
21.72

Momentum Score

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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.

Source: TradingView
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Day Price Range
2460.00
Low
2520.00
High
52 Week Price Range
1702.69
Low
2295.86
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2480.00
Dividend Yield
2.06%
Revenue TTM
5.92M
Revenue Per Share
1.24
Gross Profit TTM
5.92M
Debt / Equity
-
ROE
3.83%
Net Debt
-2.81M
ROCE
3.85%
Diluted EPS TTM
0.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.75M 11.80M 3.59M -54.24M 60.38M
Net income 4.75M 11.80M 3.59M -54.24M 60.38M
Selling general administrative 0.56M 0.67M 0.47M 0.72M 0.47M
Selling and marketing expenses - 0.65M 0.63M - -
Gross profit 24.43M 13.13M 4.89M -53.30M 61.14M
Ebit - - 7.19M -54.24M 60.38M
Ebitda 4.75M 11.80M 3.59M -54.24M 60.38M
Depreciation and amortization - -11.80M -3.59M - -
Operating income 4.75M 11.80M 3.59M -54.24M 60.38M
Other operating expenses 20.28M 1.32M 1.30M 0.95M 0.76M
Interest expense 0.00M 0.00M 0.00M - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.12M 0.11M 0.09M 0.02M -
Net interest income 0.12M 0.11M 0.09M 0.02M -
Income tax expense - - 3.59M - -
Total revenue 25.03M 13.13M 4.80M -53.30M 61.14M
Total operating expenses 19.68M 1.32M 1.30M 0.95M 0.76M
Cost of revenue 0.60M - -0.58M - -
Total other income expense net - 11.80M -0.63M - -
Net income from continuing ops 4.75M 11.80M 3.59M -54.24M 60.38M
Net income applicable to common shares - - - -54.24M 60.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 124.76M 123.64M 131.60M 141.05M 223.80M
Other current assets - -0.00M 0.56M - -
Total liab 0.29M 0.49M 0.24M 0.26M 0.07M
Total stockholder equity 124.47M 123.15M 131.36M 140.78M 223.73M
Other current liab - 0.49M 0.24M - -0.07M
Common stock 1.20M 1.21M 1.41M 1.54M 1.84M
Capital stock 1.20M 1.21M 1.41M 1.54M 1.84M
Retained earnings 2.95M 120.89M 129.10M 138.53M 221.48M
Other assets - 123.64M - 0.56M 0.64M
Cash 2.81M 1.89M 1.05M 6.04M 26.76M
Total current liabilities - 0.49M 0.24M 0.26M 0.07M
Net debt -2.81M -1.89M -1.05M -6.04M -26.76M
Other stockholder equity - 1.04M 0.85M 139.24M 221.89M
Total current assets 2.81M 1.89M 1.61M 6.04M 26.76M
Long term investments 121.51M 121.28M 129.99M 134.45M 196.40M
Net tangible assets - - - 140.78M 223.73M
Net receivables - 0.00M - - -
Accounts payable - - - - 0.07M
Accumulated other comprehensive income 120.33M - 0.85M - -
Non currrent assets other 0.44M 0.46M -129.99M -134.45M -196.40M
Non current assets total 121.95M 121.74M 129.99M 134.45M 196.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.20M -0.01M
Total cashflows from investing activities 2.17M - 5.25M - -
Total cash from financing activities -3.42M -19.83M -13.02M -28.70M -6.98M
Change to operating activities - - - - -0.76M
Net income 4.75M 11.80M 3.59M -54.24M 60.38M
Change in cash 0.92M 0.84M -4.99M -20.72M 14.29M
Begin period cash flow 1.89M 1.05M 6.04M 26.76M 12.47M
End period cash flow 2.81M 1.89M 1.05M 6.04M 26.76M
Total cash from operating activities 2.17M 20.67M 8.03M 7.98M 21.27M
Other cashflows from investing activities - -18.41M - - -
Dividends paid 2.12M 2.33M 2.44M 2.51M 2.43M
Change to account receivables 0.01M 0.10M 0.01M 0.08M 0.04M
Sale purchase of stock -1.30M -17.50M -10.57M -25.95M -4.55M
Other cashflows from financing activities - - 5.25M -0.24M -0.24M
Change to netincome - - - 61.95M -38.39M
Capital expenditures 2.17M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.19M 0.16M -0.02M 0.28M -0.72M
Other non cash items -2.39M 8.71M 4.45M 61.95M -38.39M
Free cash flow 4.33M 20.67M 8.03M 7.98M 21.27M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
RIII
Rights and Issues Investment Trust Public Limited Company
40.00
1.61%
2520.00 21.72 - 17.38 0.80 18.81
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95

Profile*

Rights and Issues Investment Trust Public Limited Company

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.

Hamilton Centre, Chelmsford, United Kingdom, CM1 3BY

+44 20 74154130

Name Title Year Born
Mr. Simon John Bradley Knott CEO & Non-Exec. Director 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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