# RTW Venture LTD (RTW.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price $2.39, market value $769 million.

## Valuation
- **P/E (trailing): 3.8×** (5-yr avg 7.0×, 3-yr avg 7.0×). RTW Venture LTD trades at 3.8× trailing earnings, well below its own five-year average of 7.0×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 4.3×**. Each dollar of revenue is priced at 4.3×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 3.0×**. Enterprise value is 3.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -11.1%** (5-yr avg -0.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 26.4%**. The inverse of the P/E: 26.4% of the price is earned each year.

## Profitability
- **Operating margin: 223.6%**. 223.6% of revenue is left after running the business, an exceptional level.
- **Net margin: 95.0%**. 95.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 30.6%**. 30.6% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 41.7%**. Return on all capital, debt included, is 41.7%: comfortably above what that capital costs.
- **Return on assets: 26.1%**. Each dollar of assets produces 26.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 493.1%** (5-yr 341.3%/yr). Revenue grew 493.1% over the last year, against 341.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 530.0%** (5-yr -1.2%/yr). Earnings per share rose 530.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 73.6%/yr**. Free cash flow has compounded at 73.6% a year over three years.

## Financial health
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.
- **Cash and short-term investments: $6 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. RTW Venture LTD does not currently pay a dividend, but it returned -11.0% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 66.7%** (YTD 15.7%, 3-mo 15.7%). The shares are up 66.7% over twelve months including dividends.
- **From 52-week high: -9.5%** (64.2% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 0.46** (volatility 24%). Beta of 0.46 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RTW.L · Page: https://foliofundamentals.com/stocks/rtw.l

Not investment advice.