RIT Capital Partners plc
RITPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | -0.59 | 0.10 | -0.02 |
| FCF Yield | 2.82% | 2.29% | 0.35% | 1.17% |
| EV / EBITDA | 22.32 | 19.48 | 21.76 | 27.96 |
| Quality | ||||
| ROIC | 3.07% | 114.73% | -163.00% | -280.43% |
| Gross Margin | 100.00% | 1,435.75% | 1,130.55% | 789.45% |
| Cash Conversion Ratio | 0.73 | 0.48 | 0.08 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.00% | -60.54% | -38.74% | -50.28% |
| Free Cash Flow Growth | 6.22% | 593.68% | -71.04% | -75.47% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 0.80 | 0.91 | 0.35 |
| Interest Coverage | 6.58 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 78.53 | 785.74 | 827.65 | 146.50 |