Rights and Issues Investment Trust Public Limited Company (RIII) - Net Assets
Based on the latest financial reports, Rights and Issues Investment Trust Public Limited Company (RIII) has net assets worth GBX124.47 Million GBX (≈ $15.15K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX124.76 Million ≈ $15.18K USD) and total liabilities (GBX287.00K ≈ $34.92 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RIII tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX124.47 Million |
| % of Total Assets | 99.77% |
| Annual Growth Rate | 4.28% |
| 5-Year Change | -44.36% |
| 10-Year Change | -30.66% |
| Growth Volatility | 23.03 |
Rights and Issues Investment Trust Public Limited Company - Net Assets Trend (2003–2025)
This chart illustrates how Rights and Issues Investment Trust Public Limited Company's net assets have evolved over time, based on quarterly financial data. See RIII cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Rights and Issues Investment Trust Public Limited Company (2003–2025)
The table below shows the annual net assets of Rights and Issues Investment Trust Public Limited Company from 2003 to 2025. For live valuation and market cap data, see how much is Rights and Issues Investment Trust Publi worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX124.47 Million ≈ $15.15K |
+1.08% |
| 2024-12-31 | GBX123.15 Million ≈ $14.98K |
-6.25% |
| 2023-12-31 | GBX131.36 Million ≈ $15.98K |
-6.69% |
| 2022-12-31 | GBX140.78 Million ≈ $17.13K |
-37.08% |
| 2021-12-31 | GBX223.73 Million ≈ $27.22K |
+31.35% |
| 2020-12-31 | GBX170.33 Million ≈ $20.72K |
-0.71% |
| 2019-12-31 | GBX171.56 Million ≈ $20.87K |
+1.17% |
| 2018-12-31 | GBX169.57 Million ≈ $20.63K |
-14.65% |
| 2017-12-31 | GBX198.69 Million ≈ $24.17K |
+10.69% |
| 2016-12-31 | GBX179.50 Million ≈ $21.84K |
+25.82% |
| 2015-12-31 | GBX142.67 Million ≈ $17.36K |
+22.81% |
| 2014-12-31 | GBX116.17 Million ≈ $14.13K |
-6.09% |
| 2013-12-31 | GBX123.71 Million ≈ $15.05K |
+43.33% |
| 2012-12-31 | GBX86.31 Million ≈ $10.50K |
+27.76% |
| 2011-12-31 | GBX67.56 Million ≈ $8.22K |
-3.01% |
| 2010-12-31 | GBX69.65 Million ≈ $8.47K |
+41.83% |
| 2009-12-31 | GBX49.11 Million ≈ $5.98K |
+27.75% |
| 2008-12-31 | GBX38.44 Million ≈ $4.68K |
-49.39% |
| 2007-12-31 | GBX75.95 Million ≈ $9.24K |
-8.51% |
| 2006-12-31 | GBX83.02 Million ≈ $10.10K |
+24.44% |
| 2005-12-31 | GBX66.72 Million ≈ $8.12K |
+15.17% |
| 2004-12-31 | GBX57.93 Million ≈ $7.05K |
+16.92% |
| 2003-12-31 | GBX49.54 Million ≈ $6.03K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Rights and Issues Investment Trust Public Limited Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 295300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.95 Million | 2.37% |
| Common Stock | GBX1.20 Million | 0.96% |
| Other Comprehensive Income | GBX120.33 Million | 96.67% |
| Total Equity | GBX124.47 Million | 100.00% |
Rights and Issues Investment Trust Public Limited Company Competitors by Market Cap
The table below lists competitors of Rights and Issues Investment Trust Public Limited Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Rebel Holdings Inc
NASDAQ:AREB
|
$1.25 Million |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
$1.25 Million |
|
TinOne Resources Inc
V:TORC
|
$1.25 Million |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
$1.26 Million |
|
Consolidated Firstfund Capital Corp
V:FFP
|
$1.25 Million |
|
Macfarlane Group PLC
LSE:MACF
|
$1.25 Million |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
$1.25 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
$1.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rights and Issues Investment Trust Public Limited Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 123,147,000 to 124,475,000, a change of 1,328,000 (1.1%).
- Net income of 4,746,000 contributed positively to equity growth.
- Dividend payments of 2,118,000 reduced retained earnings.
- Share repurchases of 1,300,000 reduced equity.
- Other comprehensive income increased equity by 120,327,000.
- Other factors decreased equity by 120,327,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.75 Million | +3.81% |
| Dividends Paid | GBX2.12 Million | -1.7% |
| Share Repurchases | GBX1.30 Million | -1.04% |
| Other Comprehensive Income | GBX120.33 Million | +96.67% |
| Other Changes | GBX-120.33 Million | -96.67% |
| Total Change | GBX- | 1.08% |
Book Value vs Market Value Analysis
This analysis compares Rights and Issues Investment Trust Public Limited Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 83.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 107.75x to 83.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX20.14 | GBX2170.00 | x |
| 2004-12-31 | GBX23.55 | GBX2170.00 | x |
| 2005-12-31 | GBX27.12 | GBX2170.00 | x |
| 2006-12-31 | GBX33.75 | GBX2170.00 | x |
| 2007-12-31 | GBX30.88 | GBX2170.00 | x |
| 2008-12-31 | GBX15.63 | GBX2170.00 | x |
| 2009-12-31 | GBX19.96 | GBX2170.00 | x |
| 2010-12-31 | GBX28.31 | GBX2170.00 | x |
| 2011-12-31 | GBX27.46 | GBX2170.00 | x |
| 2012-12-31 | GBX9.47 | GBX2170.00 | x |
| 2013-12-31 | GBX13.38 | GBX2170.00 | x |
| 2014-12-31 | GBX7078.56 | GBX2170.00 | x |
| 2015-12-31 | GBX15524.37 | GBX2170.00 | x |
| 2016-12-31 | GBX19.91 | GBX2170.00 | x |
| 2017-12-31 | GBX22.93 | GBX2170.00 | x |
| 2018-12-31 | GBX20.87 | GBX2170.00 | x |
| 2019-12-31 | GBX22.00 | GBX2170.00 | x |
| 2020-12-31 | GBX22.59 | GBX2170.00 | x |
| 2021-12-31 | GBX29.82 | GBX2170.00 | x |
| 2022-12-31 | GBX0.19 | GBX2170.00 | x |
| 2023-12-31 | GBX22.44 | GBX2170.00 | x |
| 2024-12-31 | GBX23.46 | GBX2170.00 | x |
| 2025-12-31 | GBX26.00 | GBX2170.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rights and Issues Investment Trust Public Limited Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.96%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.00x
- Recent ROE (3.81%) is below the historical average (6.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 28.00% | 96.62% | 0.29x | 1.02x | GBX8.92 Million |
| 2004 | 17.41% | 95.01% | 0.18x | 1.01x | GBX4.30 Million |
| 2005 | 16.00% | 94.57% | 0.17x | 1.02x | GBX4.00 Million |
| 2006 | 22.24% | 96.82% | 0.23x | 1.01x | GBX10.16 Million |
| 2007 | -6.31% | 0.00% | -0.05x | 1.01x | GBX-12.39 Million |
| 2008 | -91.55% | 0.00% | -0.90x | 1.01x | GBX-39.04 Million |
| 2009 | 25.23% | 96.11% | 0.26x | 1.00x | GBX7.48 Million |
| 2010 | 32.06% | 97.67% | 0.33x | 1.00x | GBX15.36 Million |
| 2011 | -0.46% | -134.35% | 0.00x | 1.00x | GBX-7.06 Million |
| 2012 | 23.81% | 97.23% | 0.24x | 1.00x | GBX11.92 Million |
| 2013 | 31.89% | 98.16% | 0.32x | 1.00x | GBX27.08 Million |
| 2014 | -4.15% | 0.00% | -0.04x | 1.00x | GBX-16.44 Million |
| 2015 | 20.12% | 97.78% | 0.21x | 1.00x | GBX14.44 Million |
| 2016 | 22.47% | 98.31% | 0.23x | 1.00x | GBX22.38 Million |
| 2017 | 16.94% | 97.40% | 0.17x | 1.00x | GBX13.80 Million |
| 2018 | -11.03% | 0.00% | -0.11x | 1.00x | GBX-35.67 Million |
| 2019 | 7.89% | 93.95% | 0.08x | 1.00x | GBX-3.63 Million |
| 2020 | 0.71% | 61.69% | 0.01x | 1.00x | GBX-15.83 Million |
| 2021 | 26.99% | 98.76% | 0.27x | 1.00x | GBX38.01 Million |
| 2022 | -38.53% | 0.00% | -0.38x | 1.00x | GBX-68.32 Million |
| 2023 | 2.74% | 74.94% | 0.04x | 1.00x | GBX-9.54 Million |
| 2024 | 9.58% | 89.91% | 0.11x | 1.00x | GBX-512.70K |
| 2025 | 3.81% | 18.96% | 0.20x | 1.00x | GBX-7.70 Million |
Industry Comparison
This section compares Rights and Issues Investment Trust Public Limited Company's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rights and Issues Investment Trust Public Limited Company (RIII) | GBX124.47 Million | 28.00% | 0.00x | $1.25 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Rights and Issues Investment Trust Public Limited Company
Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United… Read more