RIT Capital Partners plc (RCP.L)
GBp 1942.0
(2.53%)
GBp 1942.0
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 4.17 Billion | 4.98 Billion | 4.04 Billion | 3.43 Billion | 3.36 Billion |
| Total Current Assets | 233.6 Million | 375.4 Million | 592.4 Million | 402.1 Million | 233.3 Million | 299 Million |
| Cash And Short Term Investments | 204.3 Million | 218 Million | 325.9 Million | 296.8 Million | 61.1 Million | 210.9 Million |
| Cash and Cash Equivalents | 204.3 Million | 218 Million | 325.9 Million | 296.8 Million | 61.1 Million | 210.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.3 Million | 249.8 Million | 266.5 Million | 105.3 Million | 172.2 Million | 248.9 Million |
| Inventory | 1.00 | -247.2 Million | -175.6 Million | 1.00 | 1.00 | 296.2 Million |
| Other Current Assets | 108.69 Million | 154.8 Million | 175.6 Million | 122.79 Million | 168.89 Million | -457 Million |
| Total Non-Current Assets | 3.59 Billion | 3.66 Billion | 4.35 Billion | 3.6 Billion | 3.16 Billion | 2.86 Billion |
| Net PPE | 21.6 Million | 20.7 Million | 23.1 Million | 23.6 Million | 24.2 Million | 26.2 Million |
| Good Will And Intangible Assets | - | - | - | 3.59 Billion | 3.15 Billion | 2.86 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.57 Billion | 3.64 Billion | 4.32 Billion | 3.57 Billion | 3.13 Billion | 2.84 Billion |
| Tax Assets | - | - | - | 2.5 Million | 1.5 Million | 2 Million |
| Other Non Current Assets | -3.59 Billion | -3.66 Billion | -4.35 Billion | -3.6 Billion | -3.16 Billion | -2.86 Billion |
| Other Assets | 76.2 Million | 130.8 Million | 42.1 Million | 41 Million | 38.6 Million | 199.5 Million |
| Total Liabilities | 328.8 Million | 449.8 Million | 412.5 Million | 454.1 Million | 287.7 Million | 535.4 Million |
| Total Current Liabilities | 2.7 Million | 24.1 Million | 417 Million | 3.1 Million | 9 Million | 9.9 Million |
| Account Payables | 2.7 Million | 24.1 Million | 99.9 Million | 3.1 Million | 9 Million | 9.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142.9 Million | 236.2 Million | 240 Million | 189 Million | 50 Million | 275 Million |
| Deferred Revenue | -140.2 Million | -212.1 Million | -240 Million | -185.9 Million | -41 Million | -265.1 Million |
| Other Current Liabilities | -2.7 Million | -24.1 Million | 317.1 Million | -3.1 Million | -9 Million | -9.9 Million |
| Total Non Current Liabilities | 283.7 Million | 24.1 Million | 412.5 Million | 374.3 Million | 216.9 Million | 9.9 Million |
| Long-Term Debt | 283.7 Million | 373.8 Million | 412.5 Million | 374.3 Million | 216.9 Million | 430.6 Million |
| Deferred Revenue Non Current | - | -200 Thousand | 411.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -283.7 Million | -349.7 Million | -412.5 Million | -374.3 Million | -216.9 Million | -420.7 Million |
| Other Liabilities | 42.4 Million | 401.6 Million | -417 Million | 76.7 Million | 61.8 Million | 515.6 Million |
| Total Equity | 3.57 Billion | 3.72 Billion | 4.39 Billion | 3.59 Billion | 3.14 Billion | 2.83 Billion |
| Stock Holders Equity | 3.57 Billion | 3.72 Billion | 4.39 Billion | 3.59 Billion | 3.14 Billion | 2.83 Billion |
| Common Stock | 156.8 Million | 156.8 Million | 156.8 Million | 156.8 Million | 156.8 Million | 155.4 Million |
| Retained Earnings | 3.36 Billion | 3.51 Billion | 4.16 Billion | 3.35 Billion | 2.9 Billion | -5 Million |
| Accumulated other comprehensive income | 46.6 Million | 45.69 Million | 47.8 Million | 48 Million | 49.8 Million | -4.6 Million |
| Common Stock Equity | 3.57 Billion | 3.72 Billion | 4.39 Billion | 3.59 Billion | 3.14 Billion | 2.83 Billion |
| Capital Lease Obligation | 2.9 Million | 3.2 Million | 3.6 Million | 3.8 Million | 500 Thousand | 500 Thousand |
| Total Investments | 3.57 Billion | 3.64 Billion | 4.32 Billion | 3.57 Billion | 3.13 Billion | 2.84 Billion |
| Total Debt | 283.7 Million | 373.8 Million | 412.5 Million | 374.3 Million | 216.9 Million | 430.6 Million |
| Net Debt | 79.4 Million | 155.8 Million | 86.6 Million | 77.5 Million | 155.8 Million | 219.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 4.03 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 4.01 Billion |
| Total Current Assets | 338.7 Million | 338.7 Million | 233.6 Million | 233.6 Million | 341 Million | 430.3 Million |
| Cash And Short Term Investments | 144.3 Million | 144.3 Million | 204.3 Million | 204.3 Million | 204.3 Million | 242.1 Million |
| Cash and Cash Equivalents | 144.3 Million | 144.3 Million | 204.3 Million | 204.3 Million | 204.3 Million | 242.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 140.7 Million | - | 29.3 Million | 29.3 Million | 28 Million | 188.2 Million |
| Inventory | -140.69 Million | - | 1.00 | 1.00 | 1.00 | -233.1 Million |
| Other Current Assets | 194.39 Million | 194.39 Million | 108.69 Million | 108.69 Million | 108.69 Million | 233.1 Million |
| Total Non-Current Assets | 3.69 Billion | 3.69 Billion | 3.59 Billion | 3.59 Billion | 3.56 Billion | 3.54 Billion |
| Net PPE | 21 Million | 21 Million | 21.6 Million | 21.6 Million | 21.6 Million | 19.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.62 Billion | 3.62 Billion | 3.57 Billion | 3.57 Billion | 3.49 Billion | 3.52 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.1 Million | 44.1 Million | -3.59 Billion | -3.59 Billion | 40.1 Million | -3.54 Billion |
| Other Assets | - | - | 76.2 Million | 76.2 Million | - | 37.5 Million |
| Total Liabilities | 389.4 Million | 389.4 Million | 328.8 Million | 328.8 Million | 328.8 Million | 377.2 Million |
| Total Current Liabilities | 240.6 Million | 240.6 Million | 2.7 Million | 2.7 Million | 185 Million | 325.8 Million |
| Account Payables | - | - | 2.7 Million | 2.7 Million | 2.7 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 146.7 Million | 146.7 Million | 142.9 Million | 142.9 Million | 142.9 Million | 245.3 Million |
| Deferred Revenue | - | - | -140.2 Million | -140.2 Million | - | - |
| Other Current Liabilities | 93.9 Million | 93.9 Million | -2.7 Million | -2.7 Million | 39.4 Million | 80.5 Million |
| Total Non Current Liabilities | 148.8 Million | 148.8 Million | 283.7 Million | 283.7 Million | 143.8 Million | 377.2 Million |
| Long-Term Debt | 137.5 Million | 137.5 Million | 283.7 Million | 283.7 Million | 140.8 Million | 377.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 377 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.3 Million | 11.3 Million | -283.7 Million | -283.7 Million | 3 Million | -377.2 Million |
| Other Liabilities | - | - | 42.4 Million | 42.4 Million | - | -325.8 Million |
| Total Equity | 3.64 Billion | 3.64 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.55 Billion |
| Stock Holders Equity | 3.64 Billion | 3.64 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.55 Billion |
| Common Stock | 156.8 Million | 156.8 Million | 156.8 Million | 156.8 Million | 156.8 Million | 156.8 Million |
| Retained Earnings | 3.41 Billion | 3.41 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.33 Billion |
| Accumulated other comprehensive income | 45.99 Million | 45.99 Million | 46.6 Million | 46.6 Million | 46.6 Million | 45.1 Million |
| Common Stock Equity | 3.64 Billion | 3.64 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.55 Billion |
| Capital Lease Obligation | 2.7 Million | 2.7 Million | 2.9 Million | 2.9 Million | 2.9 Million | 3.2 Million |
| Total Investments | 3.62 Billion | 3.62 Billion | 3.57 Billion | 3.57 Billion | 3.49 Billion | 3.52 Billion |
| Total Debt | 284.2 Million | 284.2 Million | 283.7 Million | 283.7 Million | 283.7 Million | 377.2 Million |
| Net Debt | 139.9 Million | 139.9 Million | 79.4 Million | 79.4 Million | 79.4 Million | 135.1 Million |
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