RIT Capital Partners Plc (LON:RCP)

London · Delayed Price · Currency is GBP · Price in GBX

2,505.00

-20.00 (-0.79%)

Sep 4, 2026, 4:47 PM GMT

RIT Capital Partners Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	688.8	459.3	305	66.1	-577.2	859.2
Depreciation & Amortization	0.3	0.3	0.3	0.3	0.4	0.4
Loss (Gain) From Sale of Investments	-344.5	-344.5	-408.9	-11.2	192.4	-807.6
Other Operating Activities	-174.4	82.7	181.6	69.2	474.8	39.3
Change in Accounts Receivable	61.9	61.9	-51.9	174.1	17.5	-157.5
Change in Accounts Payable	-53.1	-53.1	38.3	-24.3	-105.3	105.3
Change in Other Net Operating Assets	0.2	0.2	25.4	20	30.1	12.7
Operating Cash Flow	179.2	206.8	89.8	294.2	32.7	51.8
Operating Cash Flow Growth	15.84%	130.29%	-69.48%	799.69%	-36.87%	-66.77%

Investing Activities

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
Capital Expenditures	-0.4	-0.4	-0.1	-0.3	-0.1	-0.1
Investing Cash Flow	-0.4	-0.4	-0.1	-0.3	-0.1	-0.1

Financing Activities

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
Long-Term Debt Issued	-	362	339.7	618.6	555.4	469.8
Long-Term Debt Repaid	-	-384.1	-288.8	-699.9	-591.6	-421.9
Net Debt Issued (Repaid)	-1.7	-22.1	50.9	-81.3	-36.2	47.9
Repurchase of Common Stock	-99.4	-95.9	-94.1	-172.9	-51.4	-22.4
Common Dividends Paid	-60.5	-60.2	-56.5	-56.7	-57.6	-55
Financing Cash Flow	-161.6	-178.2	-99.7	-310.9	-145.2	-29.5

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-11.6	3	-4.9	3.3	4.7	6.9
Net Cash Flow	5.6	31.2	-14.9	-13.7	-107.9	29.1

Free Cash Flow

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
Free Cash Flow	178.8	206.4	89.7	293.9	32.6	51.7
Free Cash Flow Growth	15.73%	130.10%	-69.48%	801.53%	-36.94%	-66.80%
Free Cash Flow Margin	23.80%	38.50%	23.90%	206.39%	-	5.63%
Free Cash Flow Per Share	1.29	1.47	0.62	1.95	0.21	0.33
Levered Free Cash Flow	529.3	237.89	292.39	194.01	-466.19	515.43
Unlevered Free Cash Flow	545.18	258.64	313.2	215.51	-450.75	527.74

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
Cash Interest Paid	25.8	33.6	33.4	34.4	25	20
Change in Working Capital	9	9	11.8	169.8	-57.7	-39.5