Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sector:

Investment Firms

Index:

FTSE 250

292.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 299.00p
  • 52 Week Low: 264.00p
  • Currency: UK Pounds
  • Shares Issued: 296.75m
  • Volume: 1,105,204
  • Market Cap: £867.99m
  • RiskGrade: 71
  • Beta: 0.01

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividend6.20p5.10p3.00p2.75p2.50p
For more dividend details, click here

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
Net Interest n/a n/a n/a n/a n/a
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.10 20.71 13.37 9.19 6.15
Attributable to:          
Equity Holders of Parent Company 19.10 20.71 13.37 9.19 6.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.78p 5.48p 3.70 3.67p 0.033p
Earnings per Share - Diluted 5.78p 5.48p 3.70 3.67p 0.033p
Earnings per Share - Adjusted 5.78p 5.48p 3.70 3.67p 0.033p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.78p 5.48p 3.70 3.67p 0.033p
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 848.90 1,004.73 n/a 852.38 516.76
Other Financial Assets n/a n/a 1,037.54 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
Trade & Other Receivables 15.41 3.52 1.99 29.70 6.01
Cash at Bank & in Hand 25.74 18.79 54.01 91.88 55.83
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  5.74 7.34 1.50 22.17 3.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 569.61 723.10 791.71 608.65 253.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 300.25 277.64 288.18 335.96 315.54
Retained Earnings 18.33 19.00 12.15 8.17 6.40
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)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/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 49.4 0.7 81.7 8,567.7
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 7.12p 7.57p 5.05p 3.67p 0.025p
Pre-Tax Profit per Share 6.75p 7.20p 4.71p 3.39p 0.022p
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 49.1 49.4 0.7 81.7 848,790.0
PEG - Adjusted 8.2 1.0 0.7 0.0 n/a
Earnings per Share Growth - Adjusted 6% 48% 1% 1,091,370% -100%
Dividend Cover 0.93 1.07 1.23 1.20 0.01
           
Dividend Yield 2.2% 1.9% 108.7% 1.0% 0.0%
Dividend per Share Growth 21.57% 70.00% (1.64%) 12,054.10% (98.67%)
Operating Cash Flow per Share 61.31p 16.09p (72.51p) (105.27p) (0.17p)
Cash Incr/Decr per Share 2.23p (10.79p) (14.04p) 12.26p 0.045p
Net Asset Value per Share (exc. Intangibles) 299.31p 343.64p 368.00p 321.08p 194.06p
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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