RIT Capital Partners Plc (LON:RCP)
London
· Delayed Price · Currency is GBP · Price in GBX 2,150.00
-25.00 (-1.15%)
Mar 9, 2026, 4:59 PM GMT
RIT Capital Partners Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 220.6 | 189.4 | 204.3 | 218 | 325.9 | Upgrade
|
| Cash & Short-Term Investments | 220.6 | 189.4 | 204.3 | 218 | 325.9 | Upgrade
|
| Cash Growth | 16.47% | -7.29% | -6.28% | -33.11% | 9.80% | Upgrade
|
| Accounts Receivable | 8 | 3.1 | 28 | 152.3 | 123.6 | Upgrade
|
| Other Receivables | 0.9 | 1.5 | 1.3 | 5.1 | 4.4 | Upgrade
|
| Receivables | 8.9 | 4.6 | 29.3 | 157.4 | 128 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.2 | 4.2 | 7 | 2.9 | Upgrade
|
| Other Current Assets | 86.6 | 155.8 | 103.2 | 142.7 | 168.3 | Upgrade
|
| Total Current Assets | 317.6 | 351 | 341 | 525.1 | 625.1 | Upgrade
|
| Property, Plant & Equipment | 22.3 | 21.7 | 21.6 | 20.7 | 23.1 | Upgrade
|
| Long-Term Investments | 4,015 | 3,792 | 3,499 | 3,586 | 4,292 | Upgrade
|
| Other Long-Term Assets | 33 | 86.6 | 40.1 | 39.4 | 45 | Upgrade
|
| Total Assets | 4,388 | 4,251 | 3,902 | 4,172 | 4,985 | Upgrade
|
| Accounts Payable | 4.1 | 43.2 | 2.7 | 24.1 | 99.9 | Upgrade
|
| Accrued Expenses | 34.1 | 32.6 | 15.3 | 14.6 | 28.3 | Upgrade
|
| Current Portion of Long-Term Debt | 127.4 | 160.2 | 142.9 | 236.2 | 240 | Upgrade
|
| Other Current Liabilities | 2.1 | 87.8 | 24.1 | 35.3 | 48.8 | Upgrade
|
| Total Current Liabilities | 167.7 | 323.8 | 185 | 310.2 | 417 | Upgrade
|
| Long-Term Debt | 174.8 | 173.7 | 137.9 | 134.4 | 168.9 | Upgrade
|
| Long-Term Leases | 2.2 | 2.1 | 2.9 | 3.2 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | - | 0.2 | 1.3 | Upgrade
|
| Other Long-Term Liabilities | 3.4 | 20.5 | 3 | 1.8 | 3.9 | Upgrade
|
| Total Liabilities | 348.1 | 520.2 | 328.8 | 449.8 | 594.7 | Upgrade
|
| Common Stock | 141.1 | 156.8 | 156.8 | 156.8 | 156.8 | Upgrade
|
| Additional Paid-In Capital | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | Upgrade
|
| Retained Earnings | 3,810 | 3,507 | 3,361 | 3,520 | 4,163 | Upgrade
|
| Treasury Stock | -20.1 | -25.3 | -36.7 | -46.3 | -23 | Upgrade
|
| Comprehensive Income & Other | 63.1 | 46.9 | 46.6 | 45.7 | 47.8 | Upgrade
|
| Shareholders' Equity | 4,040 | 3,731 | 3,573 | 3,722 | 4,390 | Upgrade
|
| Total Liabilities & Equity | 4,388 | 4,251 | 3,902 | 4,172 | 4,985 | Upgrade
|
| Total Debt | 304.4 | 336 | 283.7 | 373.8 | 412.5 | Upgrade
|
| Net Cash (Debt) | -83.8 | -146.6 | -79.4 | -155.8 | -86.6 | Upgrade
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| Net Cash Per Share | -0.60 | -1.01 | -0.53 | -1.00 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 137.77 | 142.05 | 145.93 | 154.17 | 155.77 | Upgrade
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| Total Common Shares Outstanding | 137.77 | 142.05 | 145.93 | 154.17 | 155.77 | Upgrade
|
| Working Capital | 149.9 | 27.2 | 156 | 214.9 | 208.1 | Upgrade
|
| Book Value Per Share | 29.32 | 26.27 | 24.49 | 24.14 | 28.18 | Upgrade
|
| Tangible Book Value | 4,040 | 3,731 | 3,573 | 3,722 | 4,390 | Upgrade
|
| Tangible Book Value Per Share | 29.32 | 26.27 | 24.49 | 24.14 | 28.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.