Financial Services
Live Price
Offline$29.64
-5.90% today
1Y Change
+14.75%
Window
Jun 20, 2025 β Jun 18, 2026
Coverage: 250 bars Β· Jun 20, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RIT Capital Partners plc (RITPF) is a Financial Services stock with a market cap of $3.02B and listed on OTC. The stock last traded around $29.64 and up 14.8% across the available one-year price window (Jun 20, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +37.3%, EPS growth of +67.4%, a dividend yield of 2.0%. What stands out right now is revenue +37.3%, EPS +67.4%, free cash flow +147.8% with operating margin 299.0% and ROIC 11.3%. The dividend is present but secondary, with a yield around 2.0%. Valuation already assumes a fairly strong business story at P/E 6.6 and price/sales 18.2. Stock Foundry combines RITPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+37.3% vs +3.4% peer median
Operating Margin
Above sector median
+299.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 2, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +37.3% and EPS at +67.4%, with operating margin around 299.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 2, 2026 | β | +0.0% | +0.0% | -3.3% |
2025 Aug 4, 2025 | β | +0.0% | -2.4% | +0.5% |
2025 Mar 3, 2025 | β | +0.0% | +0.0% | -1.2% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RITPF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
RITPF Max Drawdown
-7.03%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for RITPF and SPY.

Company Overview
RIT Capital Partners plc
Other OTC
RIT Capital Partners plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.