Accessibility Menu
Rights And Issues Investment Trust Public Company logo

Rights And Issues Investment Trust Public Company(LSE) RIII

Current Price£23.00
Market Cap£109.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+9,421%
5 Year-6%
1 Year+5%
1 Month+6%
Rights And Issues Investment Trust Public Company last closing stock price
MetricPriceDate
Last closeGBX 2,330.002026-07-24
Rights And Issues Investment Trust Public Company stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.3%GBX 2,300.002026-07-17
1 month+6.39%GBX 2,190.002026-06-24
3 month+8.37%GBX 2,150.002026-04-24
Year to date+14.22%GBX 2,040.002025-12-31
1 year+5.19%GBX 2,215.002025-07-24
3 year+20.1%GBX 1,940.002023-07-25
5 year-6.05%GBX 2,480.002021-07-23
Since inception+9,420.51%GBX 0.241992-01-02

Rights And Issues Investment Trust Public Company Financials at a Glance

Market Cap

£109.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£43.55M

Net Income (TTM)

£16.55M

EPS (TTM)

£0.99

P/E Ratio

23.54

Dividend

£0.45

Beta (Volatility)

0.04 (Low)

Price

£23.00

Volume

35,816

Open

£23.00

Previous Close

£23.00

Daily Range

£22.87 - £23.36

52-Week Range

£19.65 - £23.40

Estimated Earnings Date

Feb 19, 2026

RIII News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Rights And Issues Investment Trust Public Company

Rights and Issues Investment Trust Public Limited Company is an independently managed investment trust founded in London in 1963. The company primarily invests in publicly traded small-cap companies within the United Kingdom equity markets, measuring its performance against the FTSE All-Share index.

Products and Services
  • Investment in small-cap UK companies
  • Portfolio management services
  • Performance measurement against FTSE All-Share index
Growth Outlook
  • Recent quarterly revenue of £19.6 million indicates strong performance
  • Trailing twelve months (TTM) revenue of £54.2 million shows consistent growth
  • Net income of £17.3 million in Q2 2024 highlights operational efficiency
Financial Highlights
  • TTM dividend yield of 2.05% reflects shareholder returns
  • Market capitalization of £103.56 million supports investment stability
  • Price-to-earnings ratio of 22.20 suggests growth potential
Rights and Issues Investment Trust Public Limited Company has established itself as a significant player in the asset management industry, focusing on small-cap investments. The recent quarterly revenue of £19.6 million demonstrates the company's ability to generate substantial income, while the TTM revenue of £54.2 million indicates a solid growth trajectory. The net income of £17.3 million in Q2 2024 further emphasizes the company's operational efficiency and profitability. The financial highlights reveal a TTM dividend yield of 2.05%, which is appealing for income-focused investors. With a market capitalization of £103.56 million, the company is well-positioned for stability and growth in the competitive asset management sector. The price-to-earnings ratio of 22.20 suggests that the market recognizes the company's potential for future growth, making it an interesting option for investors looking to diversify their portfolios.
AI Generated • Jul 3, 2026

Industry

Capital Markets

CEO

Simon John Bradley Knott

Headquarters

Chelmsford, EX CM1 3BY, GB

RIII Financials

Key Financial Metrics (TTM)

Gross Margin

98.74%

Operating Margin

95.91%

Net Income Margin

18.96%

Return on Equity

3.80%

Return on Capital

3.81%

Return on Assets

3.80%

Earnings Yield

4.25%

Dividend Yield

1.93%

Payout Ratio

44.63%

Stock Overview

Market Cap

£109.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.69M

Volume

35.82K

Avg. Volume

7.38K

Financials (TTM)

Gross Profit

£42.76M

Operating Income

£41.33M

EBITDA

£39.40M

Operating Cash Flow

£21.82M

Capital Expenditure

-£1.64M

Free Cash Flow

£21.82M

Cash & ST Invst.

£2.81M

Total Debt

£0.00

Rights And Issues Investment Trust Public Company Performance Analysis

Rights And Issues Investment Trust Public Company annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 15,805,000-40.2%
20232023-12-31GBP 32,049,000102.8%
20242024-12-31GBP 18,517,000-42.2%
20252025-12-31GBP 25,029,00035.2%
Rights And Issues Investment Trust Public Company sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-305314.8%
Q42024-12-31-97.0%
Q22025-06-30903.9%
Q42025-12-31261.7%
Rights And Issues Investment Trust Public Company annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -7.79N/A
20232023-12-31GBP 0.61N/A
20242024-12-31GBP 2.25266.2%
20252025-12-31GBP 0.99-55.9%
Rights And Issues Investment Trust Public Company sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-307170.5%
Q42024-12-31-135.5%
Q22025-06-30188.6%
Q42025-12-31-101.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£19.61M

+5806.0%

Gross Profit

£19.29M

+22597.6%

Gross Margin

98.39%

N/A

Market Cap

£109.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£109.24M

N/A

Employees

1

N/A

Net Income

-£92.00K

+64.5%

EBITDA

-£92.00K

+64.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.81M

+167.3%

Total Debt

£0.00

N/A

Accounts Receivable

£0.00

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

3.80%

N/A

Return on Invested Capital

19.24%

N/A

Free Cash Flow

£1.51M

+31.0%

Operating Cash Flow

£1.51M

+31.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
INOV.LSchroders Capital Global Innov Trust Ord
£0.17+1.20%
TPV.LTriple Point Venture VCT
£0.86+0.00%
NSI.LNew Star Investment Trust plc
£1.40+0.00%
MTU.LMontanaro UK Smaller Companies Investment Trust PLC
£1.08+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%
SOFISoFi Technologies
$16.46-0.01%
TAT&T
$24.13+0.05%

Questions About RIII

What is the current price of Rights And Issues Investment Trust Public Company?

Rights And Issues Investment Trust Public Company is trading at £23.00 per share.

What is the 52-week range for Rights And Issues Investment Trust Public Company?

Over the past 52 weeks, Rights And Issues Investment Trust Public Company has traded between £19.65 and £23.40.

How much debt does Rights And Issues Investment Trust Public Company have?

As of the most recent reporting period, Rights And Issues Investment Trust Public Company reported total debt of £0.00.

How much cash does Rights And Issues Investment Trust Public Company have on hand?

Rights And Issues Investment Trust Public Company reported £2.81M in cash and cash equivalents in its most recent financial results.

What is Rights And Issues Investment Trust Public Company’s dividend yield?

Rights And Issues Investment Trust Public Company currently has a dividend yield of 1.93%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.