Ruffer Investment Company Ltd (RICAL)

280.75p
   
  • Change Today:
      0.008p
  • 52 Week High: 291.75
  • 52 Week Low: 263.00
  • Currency: UK Pounds
  • Shares Issued: 155.84m
  • Volume: 10,108
  • Market Cap: £437.52m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 22.46 14.99 10.90 7.21 4.81
Operating Profit/(Loss) 21.35 13.99 10.05 6.57 4.18
Profit Before Tax 21.35 13.99 10.05 6.57 4.18
Profit After Tax 20.71 13.37 9.19 6.15 3.74
           
Earnings per Share - Basic 5.48 3.70 3.67p 0.033p 2.06p
Earnings per Share - Adjusted 5.48 3.70 3.67p 0.033p 2.06p
           
Dividend per Share 2.00 3.00 3.05p 0.025p 1.89p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,004.73 1,037.54 852.38 516.76 401.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 18.82 54.01 91.88 55.83 42.67
Other Current Assets n/a n/a 0.99 0.27 n/a
  22.34 56.00 122.57 62.11 51.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,027.07 1,093.54 974.96 578.88 452.54
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 7.34 1.50 22.17 3.02 8.43
           
Current Liabilities 7.34 1.50 22.17 3.02 8.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.34 1.50 22.17 3.02 8.43
           
Net Assets 1,019.74 1,092.04 952.78 575.85 444.11
           
Shareholders Funds 1,019.74 1,092.04 952.78 575.85 444.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,019.74 1,092.04 952.78 575.85 444.11
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 47.74 (215.18) (312.38) (49.49) 26.94
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (79.77) 173.53 348.75 62.66 (3.34)
Net Increase/Decrease In Cash (32.03) (41.65) 36.38 13.17 23.59
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 0.5 0.7 80.1 8,657.3 116.9
PEG - Adjusted 0.0 0.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted 48% 1% 10,917% -98% -4%
Dividend Cover 2.74 1.23 1.20 1.33 1.09
Revenue per Share 14.41p 9.62p 6.99p 4.62p 3.09p
Pre-Tax Profit per Share 13.70p 8.98p 6.45p 4.22p 2.68p
Operating Margin 95.05% 93.32% 92.17% 91.23% 86.83%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 74.3% 108.5% 1.0% 0.0% 0.8%
Dividend per Share Growth (33.33%) (1.64%) 12,054.10% (98.67%) 5.56%
Operating Cash Flow per Share 30.63p (138.08p) (200.45p) (0.32p) 17.29p
Cash Incr/Decr per Share (20.55p) (26.73p) 23.34p 8.45p 15.14p
Net Asset Value per Share (exc. Intangibles) 654.36p 700.75p 611.39p 369.52p 284.98p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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