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Pin to quick picksRuffer Fundamentals (RICA)

Share Price Information for Ruffer (RICA)

London Stock Exchange
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Share Price: 270.00
Bid: 269.00
Ask: 271.00
Change: 0.50 (0.19%)
Spread: 2.00 (0.743%)
Open: 268.50
High: 274.00
Low: 268.00
Prev. Close: 269.50
RICA Live PriceLast checked at -
Ruffer Investment Company is an Investment Trust

To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.

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Ruffer Market Data

TIDM RICA
Ticker Code RICA.L
ISIN GB00B018CS46
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Jun-23
Shares in Issue 369.14m
Market Cap. £995.59m
Market Size 7,500
PE Ratio -28.33158
Earnings -9.53
Dividend 3.00
Yield 1.111%
# of Trades 134
Vol Sold 201,486
Vol Bought 363,931
52 Week High 306.00
52 Week High Date 24-Apr-2023
52 Week Low 261.00
52 Week Low Date 26-Jan-2024

RICA Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Revenue14.9910.907.217.214.81
Operating Profit / Loss13.9910.056.576.574.18
Net Interestn/an/an/an/an/a
Pre Tax Profit13.9910.056.576.574.18
Post Tax Profit13.379.196.156.153.74
Profit for the Period13.379.196.156.153.74
Equity Holders of Parent Company13.379.196.156.153.74
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.70p3.67p3.28p0.03p2.06p
Earnings per Share (Diluted)3.70p3.67p3.28p0.03p2.06p
Earnings per Share (Adjusted)3.70p3.67p3.28p0.03p2.06p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.70p3.67p3.28p0.03p2.06p
Earnings per Share (Diluted)3.70p3.67p3.28p0.03p2.06p
Earnings per Share (Adjusted)3.70p3.67p3.28p0.03p2.06p
      
Dividend per Share3.00p2.75p2.50p2.50p1.90p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments1,037.54852.38516.76516.76401.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,037.54852.38516.76516.76401.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.9929.706.016.018.88
Cash at Bank and in Hand50.5191.8855.8355.8342.67
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.500.990.270.27n/a
Total Current Assets56.00122.5762.1162.1151.54
      
Other Assetsn/an/an/an/an/a
Total Assets1,093.54974.96578.88578.88452.54
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities1.5022.173.023.028.43
Total Current Liabilities1.5022.173.023.028.43
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets1,092.04952.78575.85575.85444.11
      
Capital and Reserves     
Share Capital791.71608.65253.90253.90186.46
Share Premium Accountn/an/an/an/an/a
Other Reserves288.18335.96315.90315.54253.90
Retained Earnings12.158.176.046.403.75
Shareholders Funds1,092.04952.78575.85575.85444.11
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,092.04952.78575.85575.85444.11
      
 29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Operating Margin93.32%92.17%91.23%91.23%86.83%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.421.201.321.331.09
Dividend Yield0.901.000.90n/a0.80
PE Ratio74.6081.7087.008,567.70116.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/a17.31%n/a(99.18%)(24.00%)
Net Asset Value per Share284.74p248.43p253.92p150.15p195.83p

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