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Ruffer Investment Company Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 21.14 | 22.46 | 14.99 | 10.90 | 7.21 |
| Operating Profit / Loss | 20.03 | 21.35 | 13.99 | 10.05 | 6.57 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 20.03 | 21.35 | 13.99 | 10.05 | 6.57 |
| Post Tax Profit | 19.10 | 20.71 | 13.37 | 9.19 | 6.15 |
| Profit for the Period | 19.10 | 20.71 | 13.37 | 9.19 | 6.15 |
| Equity Holders of Parent Company | 19.10 | 20.71 | 13.37 | 9.19 | 6.15 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.78p | 5.48p | 3.70 GBP | 3.67p | 3.28p |
| Earnings per Share (Diluted) | 5.78p | 5.48p | 3.70 GBP | 3.67p | 3.28p |
| Earnings per Share (Adjusted) | 5.78p | 5.48p | 3.70 GBP | 3.67p | 3.28p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.78p | 5.48p | 3.70 GBP | 3.67p | 3.28p |
| Earnings per Share (Diluted) | 5.78p | 5.48p | 3.70 GBP | 3.67p | 3.28p |
| Earnings per Share (Adjusted) | 5.78p | 5.48p | 3.70 GBP | 3.67p | 3.28p |
| Dividend per Share | 6.20p | 5.10p | 3.00p | 2.75p | 2.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 848.90 | 1,004.73 | n/a | 852.38 | 516.76 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 1,037.54 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 848.90 | 1,004.73 | 1,037.54 | 852.38 | 516.76 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 15.41 | 3.52 | 1.99 | 29.70 | 6.01 |
| Cash at Bank and in Hand | 25.74 | 18.79 | 54.01 | 91.88 | 55.83 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.88 | 0.04 | n/a | 0.99 | 0.27 |
| Total Current Assets | 45.04 | 22.34 | 56.00 | 122.57 | 62.11 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 893.93 | 1,027.07 | 1,093.54 | 974.96 | 578.88 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 5.74 | 7.34 | 1.50 | 22.17 | 3.02 |
| Total Current Liabilities | 5.74 | 7.34 | 1.50 | 22.17 | 3.02 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 888.20 | 1,019.74 | 1,092.04 | 952.78 | 575.85 |
| Capital and Reserves | |||||
| Share Capital | 569.61 | 723.10 | 791.71 | 608.65 | 253.90 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 300.25 | 277.64 | 288.18 | 335.96 | 315.90 |
| Retained Earnings | 18.33 | 19.00 | 12.15 | 8.17 | 6.04 |
| Shareholders Funds | 888.20 | 1,019.74 | 1,092.04 | 952.78 | 575.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 888.20 | 1,019.74 | 1,092.04 | 952.78 | 575.85 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 94.74% | 95.05% | 93.32% | 92.17% | 91.23% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.93 | 1.07 | 1.23 | 1.20 | 1.32 |
| Dividend Yield | 2.20 | 1.90 | 108.70 | 1.00 | 0.90 |
| PE Ratio | 49.10 | 49.40 | 0.70 | 81.70 | 87.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -17.74% | -41.18% | 1.67% | n/a% |
| Net Asset Value per Share | 299.31p | 343.64p | 368.00p | 321.08p | 253.92p |