Ruffer Investment Company Limited (LSE: RICA) Stock Analysis & Fundamentals

RICARuffer Investment Company Limited

LSE · GB · Financial Services · Asset Management · ruffer.co.uk

298.20GBP-0.27%Mkt Cap: 1.11B $P/E: 10.68Today

Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to inve…

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Key Statistics

Company

Market Cap1.11B $

Enterprise Value1.12B $

Revenue (TTM)94.37M $

Gross Profit94.37M $

Net Income (TTM)53.50M $

Revenue/Share0.3078 USD

Last Price298.20 GBP

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)10.68

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.85

P/S11.79

P/B0.98

EPS (TTM)0.28

EPS (Forward)—

52W Range

296.6526% of range302.50

52W High302.50 GBP

52W Low296.65 GBP

Profitability

Gross Margin100.00%

Oper. Margin89.97%

EBITDA Margin0.00%

Profit Margin93.90%

ROE4.70%

ROA4.67%

Growth

Revenue Growth654.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF233.34M $

CapEx (TTM)—

FCF Margin48.26%

FCF Yield4.09%

Net Debt-14.23M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio2.47

Quick Ratio2.17

Book Value/Sh3.049 GBP

Cash/Share0.0380 GBP

Dividends

Fwd Div Rate0.0600 GBP

Trail. Div Rate0.0620 GBP

Div. Yield2.07%

5Y Avg Yield1.35%

Payout Ratio21.87%

Ex-Div DateMar 26, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.290.06M

Float—

Insiders0.22%

Institutions30.62%

Technical

SMA 50295.18 (+1.0%)

SMA 200300.57 (-0.8%)

Beta0.20

S&P 52W Chg18.16%

Avg Vol (30d)638.21K

Avg Vol (10d)842.81K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—