RIT Capital Partners (RCPL)

1,888.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 2,020.00
  • 52 Week Low: 1,718.00
  • Currency: UK Pounds
  • Shares Issued: 155.40m
  • Volume: 685
  • Market Cap: £2,933.95m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 29.40 32.50 26.70 16.50 22.70
Operating Profit/(Loss) (2.50) 4.00 (9.30) (13.10) 2.10
Profit Before Tax (9.20) (2.90) (14.30) (17.10) (1.20)
Profit After Tax (9.20) (2.90) (14.30) (17.30) (1.20)
           
Earnings per Share - Basic (6.40p) (1.90p) (9.20p) (11.10p) (0.80p)
Earnings per Share - Adjusted (6.40p) (1.90p) (9.20p) (11.10p) (0.80p)
           
Dividend per Share 39.00p 38.00p 37.00p 35.25p 35.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.70 21.60 20.70 23.10 23.60
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.20 0.10 1.50 6.70 3.20
  3,900.40 3,561.10 3,646.40 4,359.90 3,585.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 189.40 204.30 218.00 325.90 296.80
Other Current Assets 38.50 65.50 61.80 36.40 57.30
  351.00 341.00 525.10 625.10 459.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,251.40 3,902.10 4,171.50 4,985.00 4,044.50
Current Liabilities          
Borrowings 160.20 142.90 236.20 240.00 189.00
Other Current Liabilities 163.60 42.10 74.00 177.00 73.30
           
Current Liabilities 323.80 185.00 310.20 417.00 262.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 175.80 140.80 137.60 172.50 185.30
Other Non-Current Liabilities 17.50 n/a n/a 2.90 5.40
Non-Current Liabilities 196.40 143.80 139.60 177.70 191.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 520.20 328.80 449.80 594.70 454.10
           
Net Assets 3,731.20 3,573.30 3,721.70 4,390.30 3,590.40
           
Shareholders Funds 3,731.20 3,573.30 3,721.70 4,390.30 3,590.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,731.20 3,573.30 3,721.70 4,390.30 3,590.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 89.80 294.20 32.70 51.80 155.90
Net Cash Flow from Investing Activities (0.10) (0.30) (0.10) (0.10) (0.20)
Net Cash Flow from Financing Activities (99.70) (310.90) (145.20) (29.50) 82.90
Net Increase/Decrease In Cash (10.00) (17.00) (112.60) 22.20 238.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.16) (0.05) (0.25) (0.31) (0.02)
Revenue per Share 20.36p 21.74p 17.18p 10.57p 14.52p
Pre-Tax Profit per Share (6.37p) (1.94p) (9.20p) (10.96p) (0.77p)
Operating Margin (8.50%) 12.31% (34.83%) (79.39%) 9.25%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.0% 2.0% 1.7% 1.3% 1.7%
Dividend per Share Growth 2.63% 2.70% 4.96% 0.71% 2.94%
Operating Cash Flow per Share 62.19p 196.79p 21.04p 33.18p 99.74p
Cash Incr/Decr per Share (6.92p) (11.37p) (72.46p) 14.22p 152.66p
Net Asset Value per Share (exc. Intangibles) 2,583.93p 2,390.17p 2,394.92p 2,812.49p 2,297.12p
Net Gearing 3.93% 2.22% 4.19% 1.97% 2.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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