RITPF is a publicly traded company. Short-term liquidity appears adequate with a current ratio near 1.12x, with roughly $51.8 million in cash from operations. A workforce of roughly 58 employees supports its operations.
RIT Capital is priced at $31.88 in today’s session, reflecting 9.93% up today after opening at $29.0. RIT Capital currently exhibits 29% estimated likelihood of financial distress, with OTC trading conditions potentially affecting model precision. Over the prior 90 trading days, RIT Capital has produced modest risk-adjusted performance, in line with its contained performance profile. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
RIT Capital Partners [RITPF] is a Pink Sheet which is traded between brokers as part of OTC trading. RIT Capital Partners market cap comes in at $3.96 billion, aligning the company with the mid-cap end of listed equities. Supporting market cap data includes about 155.1 million shares outstanding and enterprise value near $5.62 billion. RIT Capital Partners has accumulated about $220.4 million in cash as of latest reporting with $51.8 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. RIT Capital financial risk analysisOwnership Allocation RIT Capital maintains a considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check RIT Capital Ownership Details
About 27.0% of RITPF outstanding shares are owned by corporate insiders
Market Capitalization
RIT Capital Partners market cap comes in at $3.96 billion, aligning the company with the mid-cap end of listed equities. Supporting market cap data includes about 155.1 million shares outstanding and enterprise value near $5.62 billion.
Technical Drivers
As of the 10th of May, RIT Capital registers 31.88 per share in market pricing. Volatility and momentum metrics display Semi Deviation of 0.699, market risk adjusted performance of 0.3515, and Risk Adjusted Performance of 0.0701. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to RIT Capital Partners's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Short-horizon indicators in RIT Capital Partners turn fast-changing price action into clearer risk and execution cues. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Quantitative tools for RIT Capital Partners focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
RIT Capital Partners plc is a self-managed investment trust. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom. Headquarters are in 27 St James?s Place, London, United Kingdom, SW1A 1NR. Key reported metrics include market cap 3.96 billion, P/E 2.55. As a mid-cap equity, RIT Capital is evaluated across valuation, solvency, and efficiency signals. Reported fundamentals are aligned with observed market behavior. The company is currently operating at a loss.
Methodology
Unless otherwise specified, financial data for RIT Capital Partners is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. RIT Capital (USA Stocks:RITPF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
RIT Capital Partners may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding RIT Capital Partners improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
Did You Try This?
Run Insider Screener Now
Insider Screener
Find insiders across different sectors to evaluate their impact on performance