RIT Capital Partners Plc (LON:RCP)
2,625.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT
RIT Capital Partners Income Statement
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 | 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 |
Other Revenue | 751.3 | 536.1 | 375.3 | 142.4 | -528.8 | 918.3 |
| 751.3 | 536.1 | 375.3 | 142.4 | -528.8 | 918.3 | |
Revenue Growth | 116.33% | 42.85% | 163.55% | - | - | 69.68% |
Gross Profit | 751.3 | 536.1 | 375.3 | 142.4 | -528.8 | 918.3 |
Selling, General & Admin | 31.5 | 31.4 | 29.6 | 34.3 | 36.3 | 47.6 |
Other Operating Expenses | 9.3 | 9.3 | 8.6 | 8.1 | 6.9 | 6.5 |
Operating Expenses | 41.1 | 41 | 38.5 | 42.7 | 43.6 | 54.4 |
Operating Income | 710.2 | 495.1 | 336.8 | 99.7 | -572.4 | 863.9 |
Interest Expense | -25.4 | -33.2 | -33.3 | -34.4 | -24.7 | -19.7 |
Other Non Operating Income (Expenses) | 4 | -2.6 | 1.5 | 0.8 | 19.9 | 17.7 |
Pretax Income | 688.8 | 459.3 | 305 | 66.1 | -577.2 | 861.9 |
Income Tax Expense | - | - | - | - | - | 2.7 |
Net Income | 688.8 | 459.3 | 305 | 66.1 | -577.2 | 859.2 |
Net Income to Common | 688.8 | 459.3 | 305 | 66.1 | -577.2 | 859.2 |
Net Income Growth | 157.40% | 50.59% | 361.42% | - | - | 70.51% |
Shares Outstanding (Basic) | 138 | 140 | 144 | 150 | 156 | 156 |
Shares Outstanding (Diluted) | 138 | 140 | 145 | 151 | 156 | 158 |
Shares Change | -3.36% | -3.24% | -3.84% | -2.96% | -1.27% | 0.32% |
EPS (Basic) | 5.00 | 3.28 | 2.11 | 0.44 | -3.71 | 5.50 |
EPS (Diluted) | 4.98 | 3.27 | 2.10 | 0.44 | -3.71 | 5.46 |
EPS Growth | 166.25% | 55.57% | 379.91% | - | - | 69.94% |
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 |
Free Cash Flow | 178.8 | 206.4 | 89.7 | 293.9 | 32.6 | 51.7 |
Free Cash Flow Per Share | 1.29 | 1.47 | 0.62 | 1.95 | 0.21 | 0.33 |
Dividend Per Share | 0.440 | 0.430 | 0.390 | 0.380 | 0.370 | 0.352 |
Dividend Growth | 7.32% | 10.26% | 2.63% | 2.70% | 4.96% | 0.71% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 94.53% | 92.35% | 89.74% | 70.01% | - | 94.08% |
Profit Margin | 91.68% | 85.67% | 81.27% | 46.42% | - | 93.56% |
Free Cash Flow Margin | 23.80% | 38.50% | 23.90% | 206.39% | - | 5.63% |
EBITDA | 710.5 | 495.4 | 337.1 | 100 | -572 | 864.3 |
EBITDA Margin | 94.57% | 92.41% | 89.82% | 70.23% | - | 94.12% |
D&A For EBITDA | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
EBIT | 710.2 | 495.1 | 336.8 | 99.7 | -572.4 | 863.9 |
EBIT Margin | 94.53% | 92.35% | 89.74% | 70.01% | - | 94.08% |
Effective Tax Rate | - | - | - | - | - | 0.31% |
Revenue as Reported | 755.6 | 533.8 | 376.9 | 143.2 | -508.6 | 936.3 |