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Rights and Issues Investment Trust Public Limited Company (RIII.L)

LSE - LSE Delayed price. Currency in GBp
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2,695.00-45.00 (-1.64%)
At close: 4:22PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5201.69M
Enterprise value 3164.55M
Trailing P/E 2.67
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.62
Price/book (mrq)97.03
Enterprise value/revenue 32.14
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 347.27%
S&P500 52-week change 335.11%
52-week high 32,770.00
52-week low 31,770.00
50-day moving average 32,630.69
200-day moving average 32,485.69

Share statistics

Avg vol (3-month) 35.97k
Avg vol (10-day) 36.14k
Shares outstanding 57.48M
Implied shares outstanding 6N/A
Float 6.37M
% held by insiders 138.05%
% held by institutions 116.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 41.20%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 30.01%
5-year average dividend yield 41.57
Payout ratio 43.19%
Dividend date 3N/A
Ex-dividend date 426 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021


Profit margin 99.04%
Operating margin (ttm)99.04%

Management effectiveness

Return on assets (ttm)27.56%
Return on equity (ttm)44.11%

Income statement

Revenue (ttm)76.86M
Revenue per share (ttm)10.19
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.95M
Net income avi to common (ttm)76.12M
Diluted EPS (ttm)1,009.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.67M
Total cash per share (mrq)5.13
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)880.07
Book value per share (mrq)27.77

Cash flow statement

Operating cash flow (ttm)28.94M
Levered free cash flow (ttm)46.75M