OTC · Financial Statements

RIT Capital Partners plc (RITPF) Financial Statements

$31.72 OTC: RITPF Market Cap $4.33B

RIT Capital Partners plc most recently reported annual revenue of $51.0M, net profit of $619.0M, revenue has compounded at -41.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$32.0M$41.0M$37.0M$51.0M
Operating Profit$1.2B$-693.0M$127.0M$421.0M$667.0M
Net Profit$1.2B$-698.0M$84.0M$382.0M$619.0M
EPS$7.37$-3.71$0.56$2.63$4.41
Op Margin5235.8%-2144.9%306.8%1145.6%1320.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$5.0B$5.0B$5.3B$5.9B
Total Liabilities$804.0M$544.0M$419.0M$669.0M$469.0M
Cash$441.0M$367.0M$308.0M$237.0M$297.0M
Borrowings$558.0M$452.0M$361.0M$420.0M$410.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$-576.0M$249.0M$112.0M$279.0M
Investing Cash Flow$62.0M$616.0M$125.0M$145.0M$-1.0M
Financing Cash Flow$-30.0M$-62.0M$-220.0M$-118.0M$-129.0M
Net Cash Flow$35.0M$-74.0M$-59.0M$76.0M$-87.0M
Free Cash Flow$8.0M$-577.0M$249.0M$112.0M$278.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA7.01
FCF Yield6.09%
Quick Ratio2.21
Interest Coverage14.78
Return 1Y34.10%
Return 3Y56.32%
Return 5Y10.98%

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