RIT Capital Partners Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	347.3	375.3	142.4	-528.8	918.3	541.2
Revenue	347.3	375.3	142.4	-528.8	918.3	541.2
Revenue Growth (YoY)	10.29%	163.55%	-	-	69.68%	32.81%
Gross Profit	347.3	375.3	142.4	-528.8	918.3	541.2
Selling, General & Admin	28.2	29.6	34.3	36.3	47.6	36.6
Other Operating Expenses	8.6	8.6	8.1	6.9	6.5	6.4
Operating Expenses	37.1	38.5	42.7	43.6	54.4	43.4
Operating Income	310.2	336.8	99.7	-572.4	863.9	497.8
Interest Expense	-37.9	-33.3	-34.4	-24.7	-19.7	-15.8
Other Non Operating Income (Expenses)	-4.7	1.5	0.8	19.9	17.7	21
Pretax Income	267.6	305	66.1	-577.2	861.9	503
Income Tax Expense	-	-	-	-	2.7	-0.9
Net Income	267.6	305	66.1	-577.2	859.2	503.9
Net Income to Common	267.6	305	66.1	-577.2	859.2	503.9
Net Income Growth	11.41%	361.42%	-	-	70.51%	47.21%
Shares Outstanding (Basic)	142	144	150	156	156	156
Shares Outstanding (Diluted)	143	145	151	156	158	157
Shares Change (YoY)	-3.15%	-3.84%	-2.96%	-1.27%	0.32%	1.29%
EPS (Basic)	1.88	2.11	0.44	-3.71	5.50	3.22
EPS (Diluted)	1.87	2.10	0.44	-3.71	5.46	3.21
EPS Growth	15.06%	379.91%	-	-	69.94%	45.38%
Free Cash Flow	154.5	89.7	293.9	32.6	51.7	155.7
Free Cash Flow Per Share	1.08	0.62	1.95	0.21	0.33	0.99
Dividend Per Share	0.410	0.390	0.380	0.370	0.352	0.350
Dividend Growth	6.49%	2.63%	2.70%	4.96%	0.71%	2.94%
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	89.32%	89.74%	70.01%	-	94.08%	91.98%
Profit Margin	77.05%	81.27%	46.42%	-	93.56%	93.11%
Free Cash Flow Margin	44.49%	23.90%	206.39%	-	5.63%	28.77%
EBITDA	310.5	337.1	100	-572	864.3	498.2
EBITDA Margin	89.40%	89.82%	70.23%	-	94.12%	92.05%
D&A For EBITDA	0.3	0.3	0.3	0.4	0.4	0.4
EBIT	310.2	336.8	99.7	-572.4	863.9	497.8
EBIT Margin	89.32%	89.74%	70.01%	-	94.08%	91.98%
Effective Tax Rate	-	-	-	-	0.31%	-
Revenue as Reported	342.7	376.9	143.2	-508.6	936.3	562.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.