Ruffer Investment Company Limited
RICA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.79 | 0.16 | -0.38 |
| FCF Yield | 19.37% | 4.65% | -21.59% | -2.13% |
| EV / EBITDA | 21.30 | 0.00 | 57.46 | 21.63 |
| Quality | ||||
| ROIC | 4.69% | 0.70% | -3.18% | 3.14% |
| Gross Margin | 100.00% | 100.00% | 83.59% | 78.42% |
| Cash Conversion Ratio | 4.36 | 4.70 | 6.25 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.25% | -16.46% | 3.71% | -3.88% |
| Free Cash Flow Growth | 281.08% | 122.19% | -1,248.11% | -199.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | 0.00 | -3.07 | -3.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -68.96 | 52.60 | 4.79 | -703.33 |