Ruffer Investment Company Ltd (RICAL)

298.75p
   
  • Change Today:
      0.055p
  • 52 Week High: 298.75
  • 52 Week Low: 263.00
  • Currency: UK Pounds
  • Shares Issued: 155.84m
  • Volume: 58
  • Market Cap: £465.57m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 21.14 22.46 14.99 10.90 7.21
Operating Profit/(Loss) 20.03 21.35 13.99 10.05 6.57
Profit Before Tax 20.03 21.35 13.99 10.05 6.57
Profit After Tax 19.10 20.71 13.37 9.19 6.15
           
Earnings per Share - Basic 5.78p 5.48p 3.70 3.67p 0.033p
Earnings per Share - Adjusted 5.78p 5.48p 3.70 3.67p 0.033p
           
Dividend per Share 6.20p 5.10p 3.00 3.05p 0.025p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
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
  848.90 1,004.73 1,037.54 852.38 516.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 25.74 18.79 54.01 91.88 55.83
Other Current Assets 3.88 0.04 n/a 0.99 0.27
  45.04 22.34 56.00 122.57 62.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 893.93 1,027.07 1,093.54 974.96 578.88
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 5.74 7.34 1.50 22.17 3.02
           
Current Liabilities 5.74 7.34 1.50 22.17 3.02
           
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 5.74 7.34 1.50 22.17 3.02
           
Net Assets 888.20 1,019.74 1,092.04 952.78 575.85
           
Shareholders Funds 888.20 1,019.74 1,092.04 952.78 575.85
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 888.20 1,019.74 1,092.04 952.78 575.85
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 181.93 47.74 (215.18) (312.38) (49.49)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (175.32) (79.77) 173.53 348.75 62.66
Net Increase/Decrease In Cash 6.61 (32.03) (41.65) 36.38 13.17
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 49.1 49.1 0.7 80.1 8,657.3
PEG - Adjusted 8.2 1.0 0.7 0.0 n/a
Earnings per Share Growth - Adjusted 6% 48% 1% 10,917% -98%
Dividend Cover 0.93 1.07 1.23 1.20 1.33
Revenue per Share 13.57p 14.41p 9.62p 6.99p 4.62p
Pre-Tax Profit per Share 12.85p 13.70p 8.98p 6.45p 4.22p
Operating Margin 94.74% 95.05% 93.32% 92.17% 91.23%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.2% 1.9% 108.5% 1.0% 0.0%
Dividend per Share Growth 21.57% 70.00% (1.64%) 12,054.10% (98.67%)
Operating Cash Flow per Share 116.74p 30.63p (138.08p) (200.45p) (0.32p)
Cash Incr/Decr per Share 4.24p (20.55p) (26.73p) 23.34p 8.45p
Net Asset Value per Share (exc. Intangibles) 569.95p 654.36p 700.75p 611.39p 369.52p
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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