WinstonWınston
RIT Capital Partners logo

RIT Capital Partners

RITPF
70
Asset Management · Financial Services
Price
$32.84
-1.71 (-4.95%)
Market Cap
$4.48B
Exchange
Other OTC
Winston Score
70
Winston is happy
A high-quality business with solid fundamentals.
Data as of Jul 28, 2026 · filings through Dec 31, 2025

Share count falling — buybacks

11.2% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 212.9M (2021) → 189.1M (2025)

RIT Capital Partners is a British investment trust that manages a large pool of money on behalf of its shareholders. It invests across many different asset types — stocks, bonds, private companies, hedge funds, and real assets — with the goal of growing wealth over the long term while limiting losses during market downturns. The trust was founded by Lord Jacob Rothschild and is connected to the famous Rothschild financial family.

The company makes money by generating returns on its investment portfolio rather than charging management fees to outside clients, since shareholders essentially own a slice of the portfolio directly. It is listed on the London Stock Exchange and manages roughly $4–5 billion in assets, with investments spread globally across North America, Europe, and beyond. Its main competitive advantage is its long track record of capital preservation and access to exclusive private investment opportunities through its Rothschild network. The key risk is that poor market conditions or misjudged investments could erode the portfolio's net asset value.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+57.3% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+209.8% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

39.2%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$5.8B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Strong grower

RIT Capital Partners is growing revenue at 57% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin
100.0%
Premium pricing power — 100.0% gross margin
Operating Margin
1789.8%
Excellent — 1789.8% operating margin
ROCE
8.5%
Below par — 8.5% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY
+513.2%
Fast-growing sales (513.2% YoY)
EPS YoY
+90.6%
Earnings growing fast (90.6% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion
45%
Weak — only 45% of profit becomes cash
FCF Margin
123.5%
Converts sales into free cash efficiently (123.5%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity
0.07
Conservative — low debt load (0.07)
Interest Cover
14.69x
Comfortably covers interest (14.7x)

Interest coverage above 8. Profits cover interest many times over.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)
7.3x
Attractive valuation — P/E 7.3

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend Yield
1.80%
Small dividend — 1.80% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend Growth
+22.0%
Dividend growing fast (22.0% YoY)

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial