Cash flow RIT Capital Partners Plc

Equities

RCP

GB0007366395

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:00 2026-01-23 am EST			5-day change	1st Jan Change
2,225.00 ^GBX	+0.23%		+0.23%	-1.98%

25-08-13	Jefferies Initiates RIT Capital Partners at Buy	MT
25-08-07	RIT Capital Partners ups dividend as assets climb across divisions	AN

e27ba153c701b143a772fb4fb3845aa.XlaNl8OZd4n3rspqlCCs8Ws3EZTlXZDD6xPNb59HeFM.HCXd35D0P6TaxZ5c3g3Kvi9DcMOVb9uq3l-qGu0QLhoPbrnvqPoA7pnHhw

Published financial data: RIT CAPITAL PARTNERS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	518M	902M	-556M	110M	346M
Interest And Invest. Income (Rev)	14.6M	12.7M	19.1M	29.3M	29.1M
Other Revenues, Total	8.1M	3.8M	7.6M	3.2M	300K
Total Revenues	541M	918M	-529M	142M	375M
Gross Profit	541M	918M	-529M	142M	375M
Selling General & Admin Expenses, Total	36.6M	47.6M	36.3M	34.3M	29.6M
Depreciation & Amortization - (IS)	400K	300K	400K	300K	300K
Other Operating Expenses	6.4M	6.5M	6.9M	8.1M	8.6M
Other Operating Expenses, Total	43.4M	54.4M	43.6M	42.7M	38.5M
Operating Income	498M	864M	-572M	99.7M	337M
Interest Expense, Total	-15.8M	-19.7M	-24.7M	-34.4M	-33.3M
Net Interest Expenses	-15.8M	-19.7M	-24.7M	-34.4M	-33.3M
Other Non Operating Income (Expenses)	21M	17.7M	19.9M	800K	1.5M
EBT, Excl. Unusual Items	503M	862M	-577M	66.1M	305M
EBT, Incl. Unusual Items	503M	862M	-577M	66.1M	305M
Income Tax Expense	-900K	2.7M	-	-	-
Earnings From Continuing Operations	504M	859M	-577M	66.1M	305M
Net Income to Company	504M	859M	-577M	66.1M	305M
Net Income - (IS)	504M	859M	-577M	66.1M	305M
Net Income to Common Incl Extra Items	504M	859M	-577M	66.1M	305M
Net Income to Common Excl. Extra Items	504M	859M	-577M	66.1M	305M
Per Share Items
Net EPS - Basic	3.22	5.5	-3.71	0.44	2.11
Basic EPS - Continuing Operations	3.22	5.5	-3.71	0.44	2.11
Basic Weighted Average Shares Outstanding	156M	156M	156M	150M	144M
Net EPS - Diluted	3.21	5.46	-3.71	0.44	2.1
Diluted EPS - Continuing Operations	3.21	5.46	-3.71	0.44	2.1
Diluted Weighted Average Shares Outstanding	157M	158M	156M	151M	145M
Normalized Basic EPS	2.01	3.45	-2.32	0.28	1.32
Normalized Diluted EPS	2	3.42	-2.32	0.27	1.31
Dividend Per Share	0.35	0.35	0.37	0.38	0.39
Payout Ratio	10.86	6.4	-9.98	85.78	18.52
Supplemental Items
EBITDA	498M	864M	-572M	100M	337M
EBITA	498M	864M	-572M	99.7M	337M
EBIT	498M	864M	-572M	99.7M	337M
EBITDAR	499M	865M	-572M	100M	338M
Total Revenues (As Reported)	563M	936M	-509M	143M	377M
Effective Tax Rate - (Ratio)	-0.18	0.31	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-900K	2.7M	-	-	-
Total Deferred Taxes	-900K	2.7M	-	-	-
Normalized Net Income	314M	539M	-361M	41.31M	191M
Non-Cash Pension Expense	-26K	-100K	-100K	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	300K	300K	300K	400K	400K
Net Rental Expense, Total	400K	400K	400K	500K	500K
Imputed Operating Lease Interest Expense	171K	160K	201K	419K	430K
Imputed Operating Lease Depreciation	229K	240K	199K	81.45K	70.12K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	14.3M	20.4M	20.3M	14.7M	5.9M
Total Stock-Based Compensation	14.3M	20.4M	20.3M	14.7M	5.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	297M	326M	218M	204M	189M
Total Cash And Short Term Investments	297M	326M	218M	204M	189M
Accounts Receivable, Total	39.8M	124M	152M	28M	3.1M
Other Receivables	1.2M	4.4M	5.1M	1.3M	1.5M
Total Receivables	41M	128M	157M	29.3M	4.6M
Prepaid Expenses	5.1M	2.9M	7M	4.2M	1.2M
Other Current Assets, Total	116M	168M	143M	103M	156M
Total Current Assets	459M	625M	525M	341M	351M
Gross Property Plant And Equipment	29M	27.3M	25.3M	28.1M	28.5M
Accumulated Depreciation	-5.4M	-4.2M	-4.6M	-6.5M	-6.8M
Net Property Plant And Equipment	23.6M	23.1M	20.7M	21.6M	21.7M
Long-term Investments	3.52B	4.29B	3.59B	3.5B	3.79B
Deferred Tax Assets Long-Term	2.5M	-	-	-	-
Other Long-Term Assets, Total	38.8M	45M	39.4M	40.1M	86.6M
Total Assets	4.04B	4.98B	4.17B	3.9B	4.25B
Liabilities
Accounts Payable, Total	3.1M	99.9M	24.1M	2.7M	43.2M
Accrued Expenses, Total	29.6M	28.3M	14.6M	15.3M	32.6M
Current Portion of Long-Term Debt	189M	240M	236M	143M	160M
Other Current Liabilities	40.6M	48.8M	35.3M	24.1M	87.8M
Total Current Liabilities	262M	417M	310M	185M	324M
Long-Term Debt	182M	169M	134M	138M	174M
Long-Term Leases	3.8M	3.6M	3.2M	2.9M	2.1M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	1.3M	200K	-	100K
Other Non Current Liabilities	6.5M	3.9M	1.8M	3M	20.5M
Total Liabilities	454M	595M	450M	329M	520M
Common Stock, Total	157M	157M	157M	157M	157M
Additional Paid In Capital	45.7M	45.7M	45.7M	45.7M	45.7M
Retained Earnings	3.36B	4.16B	3.52B	3.36B	3.51B
Treasury Stock	-15.3M	-23M	-46.3M	-36.7M	-25.3M
Comprehensive Income and Other	48M	47.8M	45.7M	46.6M	46.9M
Total Common Equity	3.59B	4.39B	3.72B	3.57B	3.73B
Total Equity	3.59B	4.39B	3.72B	3.57B	3.73B
Total Liabilities And Equity	4.04B	4.98B	4.17B	3.9B	4.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156M	156M	154M	146M	142M
ECS Total Common Shares Outstanding	156M	156M	154M	146M	142M
Book Value / Share	23.04	28.18	24.14	24.49	26.27
Tangible Book Value	3.59B	4.39B	3.72B	3.57B	3.73B
Tangible Book Value Per Share	23.04	28.18	24.14	24.49	26.27
Total Debt	374M	412M	374M	284M	336M
Net Debt	77.5M	86.6M	156M	79.4M	147M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-685K	-3.8M	-500K	-100K	-200K
Debt Equivalent Oper. Leases	3.2M	3.2M	3.2M	4M	4M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	53	58	62	62	61

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	504M	859M	-577M	66.1M	305M
Depreciation & Amortization - CF	400K	400K	400K	300K	300K
Depreciation & Amortization, Total	400K	400K	400K	300K	300K
(Gain) Loss on Sale of Investments - (CF)	-576M	-808M	192M	-11.2M	-409M
Other Operating Activities, Total	172M	38.7M	469M	69.2M	182M
Change In Accounts Receivable	66.9M	-158M	17.5M	174M	-51.9M
Change In Accounts Payable	8.2M	105M	-105M	-24.3M	38.3M
Change in Other Net Operating Assets	-18.8M	13.3M	35.7M	20M	25.4M
Cash from Operations	156M	51.8M	32.7M	294M	89.8M
Capital Expenditure	-200K	-100K	-100K	-300K	-100K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-200K	-100K	-100K	-300K	-100K
Long-Term Debt Issued, Total	445M	470M	555M	619M	340M
Total Debt Issued	445M	470M	555M	619M	340M
Long-Term Debt Repaid, Total	-295M	-422M	-592M	-700M	-289M
Total Debt Repaid	-295M	-422M	-592M	-700M	-289M
Repurchase of Common Stock	-12.4M	-22.4M	-51.4M	-173M	-94.1M
Common Dividends Paid	-54.7M	-55M	-57.6M	-56.7M	-56.5M
Common & Preferred Stock Dividends Paid	-54.7M	-55M	-57.6M	-56.7M	-56.5M
Cash from Financing	82.9M	-29.5M	-145M	-311M	-99.7M
Foreign Exchange Rate Adjustments	-2.9M	6.9M	4.7M	3.3M	-4.9M
Net Change in Cash	236M	29.1M	-108M	-13.7M	-14.9M
Supplemental Items
Cash Interest Paid	16.4M	20M	25M	34.4M	33.4M
Levered Free Cash Flow	388M	515M	-463M	194M	292M
Unlevered Free Cash Flow	397M	528M	-448M	216M	313M
Change In Net Working Capital	-71.8M	32.9M	111M	-138M	-96.6M
Net Debt Issued / Repaid	150M	47.9M	-36.2M	-81.3M	50.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.32	11.96	-7.81	1.54	5.16
Return on Total Capital	8.49	12.32	-8.04	1.57	5.31
Return On Equity %	14.96	21.53	-14.23	1.81	8.35
Return on Common Equity	14.96	21.53	-14.23	1.81	8.35
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	6.76	5.18	-6.86	24.09	7.89
EBITDA Margin %	92.05	94.12	108.17	70.22	89.82
EBITA Margin %	91.98	94.08	108.24	70.01	89.74
EBIT Margin %	91.98	94.08	108.24	70.01	89.74
Income From Continuing Operations Margin %	93.11	93.56	109.15	46.42	81.27
Net Income Margin %	93.11	93.56	109.15	46.42	81.27
Net Avail. For Common Margin %	93.11	93.56	109.15	46.42	81.27
Normalized Net Income Margin	58.09	58.66	68.22	29.01	50.79
Levered Free Cash Flow Margin	71.61	56.13	87.65	136.24	77.91
Unlevered Free Cash Flow Margin	73.43	57.47	84.73	151.34	83.45
Asset Turnover
Asset Turnover	0.14	0.2	-0.12	0.04	0.09
Fixed Assets Turnover	22.64	39.33	-24.15	6.73	17.33
Short Term Liquidity
Current Ratio	1.75	1.5	1.69	1.84	1.08
Quick Ratio	1.29	1.09	1.21	1.26	0.6
Operating Cash Flow to Current Liabilities	0.59	0.12	0.11	1.59	0.28
Long Term Solvency
Total Debt/Equity	10.42	9.4	10.04	7.94	9.01
Total Debt / Total Capital	9.44	8.59	9.13	7.36	8.26
LT Debt/Equity	5.16	3.93	3.7	3.94	4.71
Long-Term Debt / Total Capital	4.67	3.59	3.36	3.65	4.32
Total Liabilities / Total Assets	11.23	11.93	10.78	8.43	12.24
EBIT / Interest Expense	31.51	43.85	-23.17	2.9	10.11
EBITDA / Interest Expense	31.53	43.87	-23.16	2.91	10.12
(EBITDA - Capex) / Interest Expense	31.52	43.87	-23.16	2.9	10.12
Total Debt / EBITDA	0.75	0.48	-0.65	2.84	1
Net Debt / EBITDA	0.16	0.1	-0.27	0.79	0.43
Total Debt / (EBITDA - Capex)	0.75	0.48	-0.65	2.85	1
Net Debt / (EBITDA - Capex)	0.16	0.1	-0.27	0.8	0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.81	69.68	-157.58	-126.93	163.55
Gross Profit, 1 Yr. Growth %	32.81	69.68	-157.58	-126.93	163.55
EBITDA, 1 Yr. Growth %	31.83	73.48	-166.18	-117.48	237.1
EBITA, 1 Yr. Growth %	31.87	73.54	-166.26	-117.42	237.81
EBIT, 1 Yr. Growth %	31.87	73.54	-166.26	-117.42	237.81
Earnings From Cont. Operations, 1 Yr. Growth %	47.21	70.51	-167.18	-111.45	361.42
Net Income, 1 Yr. Growth %	47.21	70.51	-167.18	-111.45	361.42
Normalized Net Income, 1 Yr. Growth %	46.69	71.35	-166.97	-111.45	361.42
Diluted EPS Before Extra, 1 Yr. Growth %	45.38	69.94	-168.07	-111.8	379.91
Accounts Receivable, 1 Yr. Growth %	-25.88	210.55	23.22	-81.62	-88.93
Net Property, Plant and Equip., 1 Yr. Growth %	-2.48	-2.12	-10.39	4.35	0.46
Total Assets, 1 Yr. Growth %	17.8	23.25	-16.32	-6.46	8.95
Tangible Book Value, 1 Yr. Growth %	14.14	22.28	-15.23	-3.99	4.42
Common Equity, 1 Yr. Growth %	14.14	22.28	-15.23	-3.99	4.42
Cash From Operations, 1 Yr. Growth %	15.06	-66.77	-36.87	799.69	-69.48
Capital Expenditures, 1 Yr. Growth %	0	-50	0	200	-66.67
Levered Free Cash Flow, 1 Yr. Growth %	60.09	33	-189.92	-141.62	50.71
Unlevered Free Cash Flow, 1 Yr. Growth %	56.26	32.79	-184.9	-147.81	45.33
Dividend Per Share, 1 Yr. Growth %	2.94	0.71	4.96	2.7	2.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	217.46	50.12	-1.15	-60.62	-15.76
Gross Profit, 2 Yr. CAGR %	217.46	50.12	-1.15	-60.62	-15.76
EBITDA, 2 Yr. CAGR %	340.29	51.23	7.15	-65.99	-23.23
EBITA, 2 Yr. CAGR %	345.34	51.28	7.23	-66.03	-23.29
EBIT, 2 Yr. CAGR %	345.34	51.28	7.23	-66.03	-23.29
Earnings From Cont. Operations, 2 Yr. CAGR %	331.21	58.43	7.03	-72.26	-27.31
Net Income, 2 Yr. CAGR %	331.21	58.43	7.03	-72.26	-27.31
Normalized Net Income, 2 Yr. CAGR %	320.85	58.54	7.12	-72.31	-27.31
Diluted EPS Before Extra, 2 Yr. CAGR %	328.29	57.18	7.55	-71.66	-24.76
Accounts Receivable, 2 Yr. CAGR %	-10.78	51.71	95.62	-52.4	-85.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.09	-2.3	-6.35	-3.3	2.39
Total Assets, 2 Yr. CAGR %	9.62	20.5	1.56	-11.53	0.95
Tangible Book Value, 2 Yr. CAGR %	12.63	18.14	1.81	-9.78	0.13
Common Equity, 2 Yr. CAGR %	12.63	18.14	1.81	-9.78	0.13
Cash From Operations, 2 Yr. CAGR %	6.75	-38.17	-54.2	138.32	65.72
Capital Expenditures, 2 Yr. CAGR %	0	-29.29	-29.29	73.21	0
Levered Free Cash Flow, 2 Yr. CAGR %	179.25	45.91	9.36	-38.65	-20.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	213.21	44.05	6.18	-36.1	-16.64
Dividend Per Share, 2 Yr. CAGR %	2.99	1.82	2.82	3.83	2.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.23	157.63	9.07	-35.92	-25.79
Gross Profit, 3 Yr. CAGR %	25.23	157.63	9.07	-35.92	-25.79
EBITDA, 3 Yr. CAGR %	26.26	222.78	14.82	-41.45	-26.94
EBITA, 3 Yr. CAGR %	26.31	225.28	14.88	-41.49	-26.95
EBIT, 3 Yr. CAGR %	26.31	225.28	14.88	-41.49	-26.95
Earnings From Cont. Operations, 3 Yr. CAGR %	31.72	216.5	19.03	-49.19	-29.19
Net Income, 3 Yr. CAGR %	31.72	216.5	19.03	-49.19	-29.19
Normalized Net Income, 3 Yr. CAGR %	31.68	211.92	18.96	-49.16	-29.27
Diluted EPS Before Extra, 3 Yr. CAGR %	31.12	214.72	18.92	-48.52	-27.23
Accounts Receivable, 3 Yr. CAGR %	49.97	35.21	41.55	-11.06	-70.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.43	-4.11	-5.07	-2.91	-2.06
Total Assets, 3 Yr. CAGR %	6.31	13.99	6.71	-1.19	-5.17
Tangible Book Value, 3 Yr. CAGR %	7.9	15.76	5.77	-0.16	-5.28
Common Equity, 3 Yr. CAGR %	7.9	15.76	5.77	-0.16	-5.28
Cash From Operations, 3 Yr. CAGR %	92.08	-27.65	-37.74	23.58	20.13
Capital Expenditures, 3 Yr. CAGR %	25.99	-20.63	-20.63	14.47	0
Levered Free Cash Flow, 3 Yr. CAGR %	128.35	118.07	24.17	-20.6	-17.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	114.67	135.29	20.77	-18.45	-15.96
Dividend Per Share, 3 Yr. CAGR %	3.03	2.22	2.86	2.78	3.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.62	19.22	13.92	21.54	-1.63
Gross Profit, 5 Yr. CAGR %	18.62	19.22	13.92	21.54	-1.63
EBITDA, 5 Yr. CAGR %	19.97	19.62	18.24	31.22	-2.26
EBITA, 5 Yr. CAGR %	19.99	19.64	18.3	31.77	-2.26
EBIT, 5 Yr. CAGR %	19.99	19.64	18.3	31.77	-2.26
Earnings From Cont. Operations, 5 Yr. CAGR %	21.76	23.25	21.22	19.52	-2.28
Net Income, 5 Yr. CAGR %	21.76	23.25	21.22	19.52	-2.28
Normalized Net Income, 5 Yr. CAGR %	21.75	23.42	21.24	18.41	-2.32
Diluted EPS Before Extra, 5 Yr. CAGR %	21.47	22.84	21.13	20.14	-0.98
Accounts Receivable, 5 Yr. CAGR %	35.86	16.1	66.79	-10.95	-43.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.43	-4.32	-5.8	-3.79	-2.16
Total Assets, 5 Yr. CAGR %	5.85	8.22	4.38	3	4.37
Tangible Book Value, 5 Yr. CAGR %	8.02	10.28	5.42	4.77	3.47
Common Equity, 5 Yr. CAGR %	8.02	10.28	5.42	4.77	3.47
Cash From Operations, 5 Yr. CAGR %	16.74	-9.15	8.25	16.55	-7.9
Capital Expenditures, 5 Yr. CAGR %	-	-	0	8.45	-12.94
Levered Free Cash Flow, 5 Yr. CAGR %	25.62	30.46	70.1	31.31	3.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.01	29.63	61.98	39.69	4.25
Dividend Per Share, 5 Yr. CAGR %	3.13	2.6	2.95	2.86	2.78