RIT Capital Partners Plc (LON:RCP)
London · Delayed Price · Currency is GBP · Price in GBX 2,510.00
-15.00 (-0.59%)
Jul 24, 2026, 4:35 PM GMT
RIT Capital Partners Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 536.1 | 536.1 | 375.3 | 142.4 | -528.8 | 918.3 |
Revenue Growth | 54.36% | 42.85% | 163.55% | - | - | 69.68% |
Gross Profit Gross Profit Growth | 536.1 | 536.1 | 375.3 | 142.4 | -528.8 | 918.3 |
Operating Income Operating Income Growth | 495.1 | 495.1 | 336.8 | 99.7 | -572.4 | 863.9 |
Net Income Net Income Growth | 459.3 | 459.3 | 305 | 66.1 | -577.2 | 859.2 |
Earnings Per Share EPS Growth | 3.27 | 3.27 | 2.10 | 0.44 | -3.71 | 5.46 |
EPS Growth | 74.79% | 55.57% | 379.91% | - | - | 69.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
RIT RIT Growth | 530.2 | 530.2 | 373.7 | 143 | -511.6 | 931.2 |
J.Rothschild Capital Management Limited (JRCM) J.Rothschild Capital Management Limited (JRCM) Growth | 53.1 | 53.1 | 49.5 | 39 | 50.3 | 74.3 |
Spencer House Limited (SHL) Spencer House Limited (SHL) Growth | 4.3 | 4.3 | 4.4 | 4.1 | 3.7 | 2.8 |
Unallocated Adjustments Unallocated Adjustments Growth | -53.8 | -53.8 | -50.7 | -42.9 | -51 | -72 |
Total Total Growth | 533.8 | 533.8 | 376.9 | 143.2 | -508.6 | 936.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 220.6 | 220.6 | 189.4 | 204.3 | 218 | 325.9 |
Total Debt Total Debt Growth | 304.4 | 304.4 | 336 | 283.7 | 373.8 | 412.5 |
Net Cash (Debt) Net Cash Growth | -83.8 | -83.8 | -146.6 | -79.4 | -155.8 | -86.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.60 | -1.01 | -0.53 | -1.00 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 206.8 | 206.8 | 89.8 | 294.2 | 32.7 | 51.8 |
Capital Expenditures CapEx Growth | -0.4 | -0.4 | -0.1 | -0.3 | -0.1 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 206.4 | 206.4 | 89.7 | 293.9 | 32.6 | 51.7 |
Free Cash Flow Growth | 33.59% | 130.10% | -69.48% | 801.53% | -36.94% | -66.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 92.35% | 92.35% | 89.74% | 70.01% | - | 94.08% |
Pretax Margin | 85.67% | 85.67% | 81.27% | 46.42% | 109.15% | 93.86% |
Profit Margin | 85.67% | 85.67% | 81.27% | 46.42% | - | 93.56% |
FCF Margin | 38.50% | 38.50% | 23.90% | 206.39% | - | 5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.430 | 0.390 | 0.380 | 0.370 | 0.352 |
Dividend Per Share Growth | 7.32% | 10.26% | 2.63% | 2.70% | 4.96% | 0.71% |
Dividend Yield | 1.79% | 1.92% | 2.03% | 2.13% | 1.88% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 7.68 | 6.80 | 9.26 | 41.44 | - | 5.00 |
P/FCF Ratio | 16.40 | 15.13 | 31.48 | 9.32 | 101.20 | 83.14 |
PS Ratio | 6.31 | 5.83 | 7.52 | 19.24 | -6.24 | 4.68 |