RICA.L | Ticker Profile - Titan Protect

RICA.L

Ruffer Investment Company Limited

Financial Services · Asset Management · LSE

$298.48

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$903M

Total market value of the company

Trailing P/E

23.50

Premium valuation

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+654.2%

Year-over-year revenue change

Profit Margin

121.5%

How much profit the company keeps from each dollar of revenue

ROE

9.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Ruffer Investment Company Limited

Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securities and bonds which are issued by corporate issuers, supra-nationals, or government organizations. It benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Ruffer Investment Company Limited was formed on June 1, 2004 and is domiciled in Guernsey.

https://www.ruffer.co.uk/#funds/introducing-the-funds/ruffer-investment-company

Country: United Kingdom Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.612

Good returns relative to risk taken

Kelly Fraction

-0.1880

No positive edge detected — the data suggests staying out

Calmar Ratio

0.685

Acceptable balance between returns and drawdown risk

Annual Return

5.6%

Historical annualised return based on price data

Max Drawdown

-8.2%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.21

Very low correlation to market moves

52W High

$319.00

6% below the year high

52W Low

$0.00

Avg Volume

777,141

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

203.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

2.47

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.17

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

90.0%

Profit from core operations before interest and tax

Free Cash Flow

$36M

Positive — the business generates more cash than it spends

Revenue (TTM)

$74M

Total revenue over the last 12 months

Net Income

$89M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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