RIT Capital Partners Plc (LON: RCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,970.00
+16.00 (0.82%)
Dec 23, 2024, 5:01 PM BST

RIT Capital Partners Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
144.3204.3218325.9296.861.1
Upgrade
Cash & Short-Term Investments
144.3204.3218325.9296.861.1
Upgrade
Cash Growth
-40.40%-6.28%-33.11%9.80%385.76%-71.03%
Upgrade
Accounts Receivable
-28152.3123.639.853.7
Upgrade
Other Receivables
140.71.35.14.41.21.3
Upgrade
Receivables
140.729.3157.41284155
Upgrade
Prepaid Expenses
-4.272.95.14
Upgrade
Other Current Assets
53.7103.2142.7168.3116.5163.6
Upgrade
Total Current Assets
338.7341525.1625.1459.4283.7
Upgrade
Property, Plant & Equipment
2121.620.723.123.624.2
Upgrade
Long-Term Investments
3,6273,4993,5864,2923,5203,086
Upgrade
Long-Term Deferred Tax Assets
----2.51.5
Upgrade
Other Long-Term Assets
44.140.139.44538.837.8
Upgrade
Total Assets
4,0303,9024,1724,9854,0453,433
Upgrade
Accounts Payable
-2.724.199.93.19
Upgrade
Accrued Expenses
1.215.314.628.329.613.7
Upgrade
Current Portion of Long-Term Debt
146.7142.9236.224018950
Upgrade
Other Current Liabilities
92.724.135.348.840.638.8
Upgrade
Total Current Liabilities
240.6185310.2417262.3111.5
Upgrade
Long-Term Debt
134.8137.9134.4168.9181.5166.4
Upgrade
Long-Term Leases
2.72.93.23.63.80.5
Upgrade
Long-Term Deferred Tax Liabilities
--0.21.3--
Upgrade
Other Long-Term Liabilities
11.331.83.96.59.3
Upgrade
Total Liabilities
389.4328.8449.8594.7454.1287.7
Upgrade
Common Stock
156.8156.8156.8156.8156.8156.8
Upgrade
Additional Paid-In Capital
45.745.745.745.745.745.7
Upgrade
Retained Earnings
3,4163,3613,5204,1633,3552,901
Upgrade
Treasury Stock
-23.4-36.7-46.3-23-15.3-7.8
Upgrade
Comprehensive Income & Other
4646.645.747.84849.8
Upgrade
Shareholders' Equity
3,6413,5733,7224,3903,5903,146
Upgrade
Total Liabilities & Equity
4,0303,9024,1724,9854,0453,433
Upgrade
Total Debt
284.2283.7373.8412.5374.3216.9
Upgrade
Net Cash (Debt)
-139.9-79.4-155.8-86.6-77.5-155.8
Upgrade
Net Cash Per Share
-0.95-0.53-1.00-0.55-0.49-1.01
Upgrade
Filing Date Shares Outstanding
144.7145.93154.17155.77155.83156.7
Upgrade
Total Common Shares Outstanding
144.7145.93154.17155.77155.83156.7
Upgrade
Working Capital
98.1156214.9208.1197.1172.2
Upgrade
Book Value Per Share
25.1624.4924.1428.1823.0420.07
Upgrade
Tangible Book Value
3,6413,5733,7224,3903,5903,146
Upgrade
Tangible Book Value Per Share
25.1624.4924.1428.1823.0420.07
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.