Ruffer Investment Company Limited

Ruffer Investment Company Limited

RICA.L
Ruffer Investment Company LimitedGB flagLondon Stock Exchange
292.50
GBp
+0.50
- -
862.77MMarket Cap
Ruffer Investment Company Limited
RICA.L
(London Stock Exchange)

Recent

price

292.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.17
- -
0.26
-0.03
0.16
-0.01
0.19
0.03
-0.02
0.23
0.37
0.13
-0.09
0.03
0.13
Revenue per Share
0.16
-0.01
0.25
-0.04
0.15
-0.02
0.18
0.02
-0.03
0.23
0.36
0.12
-0.1
0.03
0.13
Basic EPS, GAAP
-0.39
-0.26
0.05
-0.08
- -
- -
-0.01
-0.04
-0.19
0.15
-0.27
-1.25
-0.6
0.13
0.55
Free Cash Flow per Basic Share
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.06
Dividend per Share
0.59
- -
- -
- -
- -
- -
- -
1.04
1.04
1.03
- -
- -
- -
- -
- -
Book Value per Share
2.09
- -
- -
- -
- -
- -
- -
- -
2.26
2.46
1.73
1.37
0.83
0.78
0.96
Tangible Book Value per Share
119
134
144
153
154
155
159
171
180
181
186
250
361
378
331
Basic Weighted Avg Shares
21
- -
38
-5
25
-2
30
5
-4
42
69
31
-33
13
44
Sales/Revenue/Turnover
94.79
-1,083.94
97.32
119.88
95.95
149.66
96.43
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
-2
36
-6
24
-3
29
4
-5
41
68
30
-34
10
42
Net Income, GAAP
2.56
- -
1.62
- -
1.68
- -
1.45
11.14
- -
1.06
0.62
2.81
- -
5.95
2.71
Effective Tax Rate (%)
92.36
-1,965.4
95.74
133.74
94.33
174.47
95.03
69.67
137.03
97.46
98.46
94.54
105.89
81.28
93.9
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
248
271
319
318
337
331
376
406
406
444
576
953
1,092
1,020
888
Total Equity
- -
- -
12.37
- -
7.18
- -
8.14
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-4.46
1,824,725,350
-322,677,500
1,176,847,900
-174,686,600
2,877,077,700
4.19
-2.72
22.09
72.71
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.93%
18.04%
-12.9%
Free Cash Flow
- -
75.04%
281.08%
Net Income, GAAP
-231.61%
-5.45%
310.22%
Sales/Revenue/Turnover
-331.62%
-15.75%
255.07%
Total Cash Common Dividend
19.58%
46.73%
42.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13
2025
- -
- -
- -
- -
44
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Ruffer Investment Company Limited (RICA.L) is a UK-listed investment trust managed by Ruffer LLP that seeks to achieve positive returns in all market conditions through a defensive investment strategy focused on capital preservation and low volatility. The company offers investors access to a diversified portfolio including a range of asset classes such as equities, fixed income securities, gold, index-linked bonds, and alternative investments like credit instruments and strategic holdings; it employs tactics like selling volatility and using cash for opportunistic purchases to protect against downside risk. Headquartered in London, England, and founded in 2004, Ruffer Investment Company primarily serves institutional and retail investors across the United Kingdom and internationally through its closed-end fund structure listed on the London Stock Exchange. Operations are concentrated in the UK with global asset exposure managed by Ruffer LLP, an independent investment manager with no parent company. Recent developments include sustained performance amid market volatility, with the company reporting assets under management exceeding £1.5 billion as of late 2025 and maintaining its core strategy without major acquisitions, partnerships, or product launches in the past 1-2 years.