Rights and Issues Investment Trust Public Limited Company (RIII) - Total Assets
Based on the latest financial reports, Rights and Issues Investment Trust Public Limited Company (RIII) holds total assets worth GBX125.45 Million GBX (≈ $15.26K USD) as of June 2025. 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. See what is Rights and Issues Investment Trust Publi's book value for net asset value and shareholders' equity analysis.
Rights and Issues Investment Trust Public Limited Company - Total Assets Trend (2003–2024)
This chart illustrates how Rights and Issues Investment Trust Public Limited Company's total assets have evolved over time, based on quarterly financial data.
Rights and Issues Investment Trust Public Limited Company - Asset Composition Analysis
Current Asset Composition (December 2024)
Rights and Issues Investment Trust Public Limited Company's total assets of GBX125.45 Million consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.5% |
| Accounts Receivable | GBX2.00K | 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 (2003–2024)
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. For live market cap, price, and company overview, see RIII stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rights and Issues Investment Trust Public Limited Company's current assets represent 1.5% of total assets in 2024, a decrease from 4.5% in 2003.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, 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 accounts receivable 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | GBX123.64 Million |
| Market Capitalization | $1.22 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.
Significant Asset Reduction: Rights and Issues Investment Trust Public Limited Company's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rights and Issues Investment Trust Public Limited Company (2003–2024)
The table below shows the annual total assets of Rights and Issues Investment Trust Public Limited Company from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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