RICA.L
Ruffer Investment Company Limited
LSEGBpEQUITY
Financial Services
DELAYED
Last price
299.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
298.20
Prev close
299.00
Day high
299.00
Day low
297.00
Volume
687.95K
Market cap
$867.29M
P/E (TTM)
10.68
52W range
281.26 – 319.00
Day trading desk
Gap from prior close
-0.27%
Prior close 299.00
VWAP
298.05
+0.32% from price
Relative volume
0.61×
Normal
Session range
0.67%
297.00 – 299.00
Position in range
100%
Near session high
ATR (14D)
4.42
1.48% of price
Prior day high
302.50
PDH
Prior day low
296.65
PDL
Bid / ask spread
—
Quote not published
Session volume
437.57K
Avg 721.29K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+2.05%
-1.7%
3M
-1.97%
-5.1%
6M
-2.45%
-13.5%
YTD
+1.70%
-10.6%
1Y
+4.91%
-15.1%
3Y
+11.99%
-62.2%
5Y
+3.82%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RICA.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
664.66K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | Ruffer Investment Company Ltd |
BUY | 400.00K | $1.60M | Direct |
| Aug 18, 26 | Ruffer Investment Company Ltd |
BUY | 500.00K | $2.00M | Direct |
| Aug 17, 26 | Ruffer Investment Company Ltd |
BUY | 400.00K | $1.60M | Direct |
| Aug 14, 26 | Ruffer Investment Company Ltd |
BUY | 300.00K | $1.20M | Direct |
| Aug 13, 26 | Ruffer Investment Company Ltd |
BUY | 500.00K | $1.99M | Direct |
| Aug 11, 26 | Ruffer Investment Company Ltd |
BUY | 300.00K | $1.20M | Direct |
| Aug 10, 26 | Ruffer Investment Company Ltd |
BUY | 250.00K | $994.75K | Direct |
| Aug 7, 26 | Ruffer Investment Company Ltd |
BUY | 500.00K | $1.99M | Direct |
| Aug 3, 26 | Ruffer Investment Company Ltd |
BUY | 500.00K | $1.96M | Direct |
| Jul 31, 26 | Ruffer Investment Company Ltd |
BUY | 250.00K | $988.00K | Direct |
| Jul 30, 26 | Ruffer Investment Company Ltd |
BUY | 350.00K | $1.38M | Direct |
| Jul 15, 26 | Ruffer Investment Company Ltd |
BUY | 250.00K | $978.00K | Direct |
| Jul 14, 26 | Ruffer Investment Company Ltd |
BUY | 400.00K | $1.56M | Direct |
| Jul 13, 26 | Ruffer Investment Company Ltd |
BUY | 500.00K | $1.95M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Charles Stanley & Co Clients |
— | 16.97M | Annual Return |
Farnon (Susie) |
— | 21.70K | Annual Return |
Mason (Shelagh Yvonne) |
— | 21.50K | Bought |
McHugh (Colleen) |
— | 23.00K | Bought |
Pink (Nicholas) |
— | 75.77K | Bought |
Rathbone Investment Management (CI) Limited |
— | 29.56M | Decrease |
Ruffer (Jonathan) |
— | 499.33K | Annual Return |
Ruffer Investment Company Ltd |
— | 94.85M | Buy Back |
Smith & Williamson Holdings |
— | 13.63M | Annual Return |
Soquar (Solomon) |
— | 10.00K | Annual Return |
Fundamentals
Market cap$867.29M
Enterprise value$872.17M
Revenue (TTM)$73.58M
Gross profit$73.58M
EBITDA—
Net income$89.40M
EPS (TTM)$0.28
Free cash flow$35.51M
Total cash$11.09M
Total debt$0
Book value / share$3.05
Shares outstanding290.06M
Float—
Short % of float—
Dividend yield2.07%
Beta (5Y)0.20
Valuation & profitability ratios
Trailing P/E10.68
Forward P/E—
PEG ratio—
Price / sales—
Price / book98.06
EV / revenue11.85
EV / EBITDA—
Gross margin100.00%
Operating margin89.97%
Profit margin121.50%
Return on equity9.74%
Return on assets4.28%
Debt / equity—
Current ratio2.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $44.42M | $12.51M | -$32.50M | $31.32M | +255.1% |
| Operating revenue | $44.42M | $12.51M | -$32.50M | $31.32M | +255.1% |
| Selling, general & admin | $1.55M | $1.70M | $1.30M | $853.11K | -8.9% |
| Total operating expense | $1.55M | $1.70M | $1.30M | $853.11K | -8.9% |
| Pre-tax income | $42.87M | $10.81M | -$33.80M | $30.47M | +296.5% |
| Tax provision | $1.16M | $643.70K | $619.66K | $856.74K | +80.3% |
| Net income | $41.71M | $10.17M | -$34.42M | $29.61M | +310.2% |
| Net income to common | $41.71M | $10.17M | -$34.42M | $29.61M | +310.2% |
| Basic EPS | 0.13 | — | -0.10 | 0.12 | — |
| Diluted EPS | 0.13 | 0.03 | -0.10 | 0.12 | +368.8% |
| Basic shares | 330.64M | 377.90M | 361.08M | 250.32M | -12.5% |
| Diluted shares | 330.64M | — | 361.08M | 250.32M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.74M | $18.79M | $50.51M | $91.88M | +37.0% |
| Total assets | $893.93M | $1.03B | $1.09B | $974.96M | -13.0% |
| Total liabilities | $5.74M | $7.34M | $1.50M | $22.17M | -21.8% |
| Shareholder equity | $888.20M | $1.02B | $1.09B | $952.78M | -12.9% |
| Net tangible assets | $888.20M | $1.02B | $1.09B | $952.78M | -12.9% |
| Shares issued | 383.52M | 383.52M | 383.52M | 323.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $41.71M | $10.17M | -$34.42M | $29.61M | +310.2% |
| Change in working capital | $509.64K | -$1.77M | -$277.33K | -$345.95K | +128.7% |
| Operating cash flow | $181.93M | $47.74M | -$215.18M | -$312.38M | +281.1% |
| Share buybacks | -$155.55M | -$65.91M | $0 | — | -136.0% |
| Dividends paid | -$19.77M | -$13.86M | -$9.39M | -$7.43M | -42.6% |
| Financing cash flow | -$175.32M | -$79.77M | $173.53M | $348.75M | -119.8% |
| Free cash flow | $181.93M | $47.74M | -$215.18M | -$312.38M | +281.1% |
| End cash position | $25.74M | $18.79M | $50.51M | $91.88M | +37.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.09M | $25.74M | $14.93M | -56.9% |
| Total assets | $907.11M | $893.93M | — | +1.5% |
| Total liabilities | $6.50M | $5.74M | — | +13.3% |
| Shareholder equity | $900.61M | $888.20M | — | +1.4% |
| Net tangible assets | $900.61M | $888.20M | — | +1.4% |
| Shares issued | 383.52M | 383.52M | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.22%
Held by institutions30.69%
Institutions holding34
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
298.85
+0.05% from price
SMA 20
297.28
+0.58% from price
SMA 50
295.13
+1.31% from price
SMA 100
300.71
-0.57% from price
SMA 200
300.40
-0.47% from price
EMA 12
298.32
+0.23% from price
EMA 26
297.22
+0.60% from price
EMA 50
297.33
+0.56% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
1.10
Hist 0.16
ATR (14)
4.42
1.48% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
301.82
20, 2σ
Bollinger lower
292.73
20, 2σ
50 / 200 cross
Death
295.13 vs 300.40
Trend bias
Below 200
-0.47%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.9%
Peak to trough
Max drawdown 5Y
-19.7%
Peak to trough
ATR 14
4.42
1.48% of price
Beta (reported)
0.20
5Y monthly, from filing
Dividends & splits
Forward rate$0.06 / yr
Forward yield2.07%
5-year avg yield1.35%
Payout ratio21.87%
Ex-dividend dateMar 26, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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