As of June 8, 2025, Ruffer Investment Company Ltd (RICA.L) reports a Graham Number of 2.60.
Graham Number calculates a stock's intrinsic value based on earnings and book value, aiding in spotting undervalued investments.
Historical Trend of Ruffer Investment Company Ltd's Graham Number
Over recent years, Ruffer Investment Company Ltd's Graham Number has shown significant volatility. The table below summarizes the historical values:
| Date | Graham Number |
|---|---|
| 2022-06-30 | 2.60 |
| 2021-06-30 | 3.06 |
| 2020-06-30 | 2.10 |
| 2019-06-30 | 0.60 |
| 2018-06-30 | 1.61 |
This fluctuation highlights how Ruffer Investment Company Ltd manages its intrinsic value calculation based on earnings per share and book value over time.
Comparing Ruffer Investment Company Ltd's Graham Number to Peers
To better understand Ruffer Investment Company Ltd's position, it's useful to compare its Graham Number against industry peers. Below are selected comparisons:
| Company | Graham Number |
|---|---|
| Ruffer Investment Company Ltd (RICA.L) | 2.60 |
| Capital Gearing Trust PLC (CGT.L) | 32.47 |
| Biotech Growth Trust PLC (BIOG.L) | 29.53 |
| Standard Life Private Equity Trust PLC (SLPE.L) | 16.80 |
| Brunner Investment Trust PLC (BUT.L) | 16.07 |
| Honeycomb Investment Trust PLC (HONY.L) | 14.25 |
Compared to its competitors, Ruffer Investment Company Ltd's Graham Number is among the lowest compared to peers, which may indicate relative fundamental weakness by Graham's criteria.