RIT Capital Partners Plc (LON:RCP)

RIT Capital Partners Income Statement

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

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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.