RIT Capital Partners Plc (LON:RCP)
London · Delayed Price · Currency is GBP · Price in GBX 2,625.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT
RIT Capital Partners Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 226.8 | 220.6 | 189.4 | 204.3 | 218 | 325.9 |
Cash & Short-Term Investments | 226.8 | 220.6 | 189.4 | 204.3 | 218 | 325.9 |
Cash Growth | 2.53% | 16.47% | -7.29% | -6.28% | -33.11% | 9.80% |
Accounts Receivable | - | 8 | 3.1 | 28 | 152.3 | 123.6 |
Other Receivables | 103.7 | 0.9 | 1.5 | 1.3 | 5.1 | 4.4 |
Receivables | 103.7 | 8.9 | 4.6 | 29.3 | 157.4 | 128 |
Prepaid Expenses | - | 1.5 | 1.2 | 4.2 | 7 | 2.9 |
Other Current Assets | 52.4 | 86.6 | 155.8 | 103.2 | 142.7 | 168.3 |
Total Current Assets | 382.9 | 317.6 | 351 | 341 | 525.1 | 625.1 |
Property, Plant & Equipment | 25.4 | 22.3 | 21.7 | 21.6 | 20.7 | 23.1 |
Long-Term Investments | 4,311 | 4,015 | 3,792 | 3,499 | 3,586 | 4,292 |
Other Long-Term Assets | 31 | 33 | 86.6 | 40.1 | 39.4 | 45 |
Total Assets | 4,750 | 4,388 | 4,251 | 3,902 | 4,172 | 4,985 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 4.1 | 43.2 | 2.7 | 24.1 | 99.9 |
Accrued Expenses | 14.6 | 34.1 | 32.6 | 15.3 | 14.6 | 28.3 |
Current Portion of Long-Term Debt | 185.9 | 127.4 | 160.2 | 142.9 | 236.2 | 240 |
Other Current Liabilities | 78.8 | 2.1 | 87.8 | 24.1 | 35.3 | 48.8 |
Total Current Liabilities | 279.3 | 167.7 | 323.8 | 185 | 310.2 | 417 |
Long-Term Debt | 175 | 174.8 | 173.7 | 137.9 | 134.4 | 168.9 |
Long-Term Leases | 2.2 | 2.2 | 2.1 | 2.9 | 3.2 | 3.6 |
Long-Term Deferred Tax Liabilities | - | - | 0.1 | - | 0.2 | 1.3 |
Other Long-Term Liabilities | 4.3 | 3.4 | 20.5 | 3 | 1.8 | 3.9 |
Total Liabilities | 460.8 | 348.1 | 520.2 | 328.8 | 449.8 | 594.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 141.1 | 141.1 | 156.8 | 156.8 | 156.8 | 156.8 |
Additional Paid-In Capital | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 |
Retained Earnings | 4,053 | 3,810 | 3,507 | 3,361 | 3,520 | 4,163 |
Treasury Stock | -17.4 | -20.1 | -25.3 | -36.7 | -46.3 | -23 |
Comprehensive Income & Other | 66.4 | 63.1 | 46.9 | 46.6 | 45.7 | 47.8 |
Shareholders' Equity | 4,289 | 4,040 | 3,731 | 3,573 | 3,722 | 4,390 |
Total Liabilities & Equity | 4,750 | 4,388 | 4,251 | 3,902 | 4,172 | 4,985 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 363.1 | 304.4 | 336 | 283.7 | 373.8 | 412.5 |
Net Cash (Debt) | -136.3 | -83.8 | -146.6 | -79.4 | -155.8 | -86.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.60 | -1.01 | -0.53 | -1.00 | -0.55 |
Filing Date Shares Outstanding | 135.2 | 137.77 | 142.05 | 145.93 | 154.17 | 155.77 |
Total Common Shares Outstanding | 135.2 | 137.77 | 142.05 | 145.93 | 154.17 | 155.77 |
Working Capital | 103.6 | 149.9 | 27.2 | 156 | 214.9 | 208.1 |
Book Value Per Share | 31.72 | 29.32 | 26.27 | 24.49 | 24.14 | 28.18 |
Tangible Book Value | 4,289 | 4,040 | 3,731 | 3,573 | 3,722 | 4,390 |
Tangible Book Value Per Share | 31.72 | 29.32 | 26.27 | 24.49 | 24.14 | 28.18 |