Rights and Issues Investment Trust Public Limited Company Total Assets
Rights and Issues Investment Trust Public Limited Company total assets. Based on the latest financial reports, Rights and Issues Investment Trust Public Limited Company (RIII) holds total assets worth GBX127.89 Million GBX (≈ $15.56K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Rights and Issues Investment Trust Publi worth for the company's overall valuation and market capitalisation.
Total Assets of Rights and Issues Investment Trust Public Limited Company (2003–2025)
Total assets of Rights and Issues Investment Trust Public Limited Company from 2003 to 2025. This chart illustrates how Rights and Issues Investment Trust Public Limited Company's total assets have evolved over time, based on quarterly financial data. See RIII stock price for real-time trading data and today's change.
Rights and Issues Investment Trust Public Limited Company - Asset Composition Analysis
Rights and Issues Investment Trust Public Limited Company Total Assets Breakdown (December 2025)
Rights and Issues Investment Trust Public Limited Company total assets breakdown as of December 2025. Rights and Issues Investment Trust Public Limited Company's total assets of GBX127.89 Million consist of 2.3% current assets and 97.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.3% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Rights and Issues Investment Trust Public Limited Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore RIII working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rights and Issues Investment Trust Public Limited Company's current assets represent 2.3% of total assets in 2025, a decrease from 4.5% in 2003.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 4.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Rights and Issues Investment Trust Public Limited Company Competitors by Total Assets
Key competitors of Rights and Issues Investment Trust Public Limited Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Rights and Issues Investment Trust Public Limited Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 23.09 | 9.38 | 285.33 |
| Quick Ratio | 23.09 | 11.86 | 285.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.14 Million | GBX5.01 Million | GBX12.23 Million |
Rights and Issues Investment Trust Public Limited Company - Advanced Valuation Insights
This section examines the relationship between Rights and Issues Investment Trust Public Limited Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | GBX124.76 Million |
| Market Capitalization | $1.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rights and Issues Investment Trust Public Limited Company's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rights and Issues Investment Trust Public Limited Company's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rights and Issues Investment Trust Public Limited Company (2003–2025)
The table below shows the annual total assets of Rights and Issues Investment Trust Public Limited Company from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX124.76 Million ≈ $15.18K |
+0.91% |
| 2024-12-31 | GBX123.64 Million ≈ $15.04K |
-6.05% |
| 2023-12-31 | GBX131.60 Million ≈ $16.01K |
-6.70% |
| 2022-12-31 | GBX141.05 Million ≈ $17.16K |
-36.98% |
| 2021-12-31 | GBX223.80 Million ≈ $27.23K |
+30.75% |
| 2020-12-31 | GBX171.16 Million ≈ $20.83K |
-0.28% |
| 2019-12-31 | GBX171.63 Million ≈ $20.88K |
+1.17% |
| 2018-12-31 | GBX169.66 Million ≈ $20.64K |
-14.69% |
| 2017-12-31 | GBX198.87 Million ≈ $24.20K |
+10.67% |
| 2016-12-31 | GBX179.70 Million ≈ $21.86K |
+25.89% |
| 2015-12-31 | GBX142.75 Million ≈ $17.37K |
+22.74% |
| 2014-12-31 | GBX116.30 Million ≈ $14.15K |
-6.06% |
| 2013-12-31 | GBX123.80 Million ≈ $15.06K |
+42.93% |
| 2012-12-31 | GBX86.62 Million ≈ $10.54K |
+27.66% |
| 2011-12-31 | GBX67.85 Million ≈ $8.26K |
-2.97% |
| 2010-12-31 | GBX69.93 Million ≈ $8.51K |
+41.93% |
| 2009-12-31 | GBX49.27 Million ≈ $6.00K |
+27.29% |
| 2008-12-31 | GBX38.71 Million ≈ $4.71K |
-49.48% |
| 2007-12-31 | GBX76.62 Million ≈ $9.32K |
-8.48% |
| 2006-12-31 | GBX83.72 Million ≈ $10.19K |
+23.59% |
| 2005-12-31 | GBX67.74 Million ≈ $8.24K |
+16.34% |
| 2004-12-31 | GBX58.22 Million ≈ $7.08K |
+15.74% |
| 2003-12-31 | GBX50.30 Million ≈ $6.12K |
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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