RIT Capital Partners Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	536.1	375.3	142.4	-528.8	918.3
Revenue	536.1	375.3	142.4	-528.8	918.3
Revenue Growth (YoY)	42.85%	163.55%	-	-	69.68%
Gross Profit	536.1	375.3	142.4	-528.8	918.3
Selling, General & Admin	31.4	29.6	34.3	36.3	47.6
Other Operating Expenses	9.3	8.6	8.1	6.9	6.5
Operating Expenses	41	38.5	42.7	43.6	54.4
Operating Income	495.1	336.8	99.7	-572.4	863.9
Interest Expense	-33.2	-33.3	-34.4	-24.7	-19.7
Other Non Operating Income (Expenses)	-2.6	1.5	0.8	19.9	17.7
Pretax Income	459.3	305	66.1	-577.2	861.9
Income Tax Expense	-	-	-	-	2.7
Net Income	459.3	305	66.1	-577.2	859.2
Net Income to Common	459.3	305	66.1	-577.2	859.2
Net Income Growth	50.59%	361.42%	-	-	70.51%
Shares Outstanding (Basic)	140	144	150	156	156
Shares Outstanding (Diluted)	140	145	151	156	158
Shares Change (YoY)	-3.24%	-3.84%	-2.96%	-1.27%	0.32%
EPS (Basic)	3.28	2.11	0.44	-3.71	5.50
EPS (Diluted)	3.27	2.10	0.44	-3.71	5.46
EPS Growth	55.57%	379.91%	-	-	69.94%
Free Cash Flow	206.4	89.7	293.9	32.6	51.7
Free Cash Flow Per Share	1.47	0.62	1.95	0.21	0.33
Dividend Per Share	0.430	0.390	0.380	0.370	0.352
Dividend Growth	10.26%	2.63%	2.70%	4.96%	0.71%
Gross Margin	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	92.35%	89.74%	70.01%	-	94.08%
Profit Margin	85.67%	81.27%	46.42%	-	93.56%
Free Cash Flow Margin	38.50%	23.90%	206.39%	-	5.63%
EBITDA	495.4	337.1	100	-572	864.3
EBITDA Margin	92.41%	89.82%	70.23%	-	94.12%
D&A For EBITDA	0.3	0.3	0.3	0.4	0.4
EBIT	495.1	336.8	99.7	-572.4	863.9
EBIT Margin	92.35%	89.74%	70.01%	-	94.08%
Effective Tax Rate	-	-	-	-	0.31%
Revenue as Reported	533.8	376.9	143.2	-508.6	936.3