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RIT Capital Partners

Financial Services GB RCP

2311.7041GBX
21.70(0.95%)

Last update at 2026-06-12T07:17:00Z

Day Range

2310.002335.00
LowHigh

52 Week Range

1757.302255.74
LowHigh

Fundamentals

  • Previous Close 2290.00
  • Market Cap2901.83M
  • Volume3445
  • P/E Ratio6.50
  • Dividend Yield2.00%
  • EBITDA495.40M
  • Revenue TTM536.10M
  • Revenue Per Share TTM3.83
  • Gross Profit TTM 536.10M
  • Diluted EPS TTM3.27

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 459.30M 305.00M 66.10M -577.20000M 861.90M
Minority interest - - - - -
Net income 459.30M 305.00M 66.10M -601.90000M 859.20M
Selling general administrative 9.70M 0.40M 8.50M 43.60M 54.40M
Selling and marketing expenses - 29.20M - - -
Gross profit 37.50M 375.30M 32.20M -533.60000M 916.30M
Reconciled depreciation 0.30M 0.30M 0.30M 0.40M 0.30M
Ebit - 336.80M 99.70M -552.50000M 861.90M
Ebitda 492.80M 337.10M 100.00M -552.10000M 862.20M
Depreciation and amortization - 0.30M 0.30M 0.40M 0.30M
Non operating income net other - - - - -
Operating income 495.10M 336.70M 100.00M -552.50000M 861.90M
Other operating expenses 457.60M 29.60M 67.20M 43.90M 54.40M
Interest expense 33.50M 33.30M 34.40M 25.00M 20.00M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 2.70M
Interest income 19.60M 12.00M 17.40M 9.80M 2.20M
Net interest income -13.60000M -21.30000M -17.00000M -14.90000M -17.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -33.60000M 24.70M 2.70M
Total revenue 37.50M 375.30M 32.50M -533.60000M 916.30M
Total operating expenses -457.60000M 29.60M 42.70M 43.60M 54.40M
Cost of revenue - - 0.30M - -
Total other income expense net -35.80000M -31.70000M -33.60000M -24.70000M -20.00000M
Discontinued operations - - - - -
Net income from continuing ops 459.30M 305.00M 66.10M -577.20000M 859.20M
Net income applicable to common shares - - - -577.20000M 859.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 4388.20M 4251.40M 3902.10M - 4171.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 113.90M 112.90M - 142.70M
Total liab 348.10M 520.20M 328.80M - 449.80M
Total stockholder equity 4040.10M 3731.20M 3573.30M - 3721.70M
Deferred long term liab - - - - -
Other current liab -4.10000M -160.20000M 201.00M - -24.10000M
Common stock 141.10M 156.80M 156.80M - 156.80M
Capital stock 141.10M 156.80M 156.80M - 156.80M
Retained earnings -39.10000M -41.20000M 3360.90M - 3519.80M
Other liab - - - - 2.00M
Good will - - - - -
Other assets - 4251.40M -71.30000M - 130.80M
Cash 220.60M 189.40M 204.30M - 218.00M
Cash and equivalents - - - - -
Total current liabilities 127.40M 43.20M 206.40M - 24.10M
Current deferred revenue - - -140.20000M - -
Net debt 83.80M -189.40000M 79.40M - 155.80M
Short term debt 127.40M 160.20M 142.90M - -
Short long term debt - - - - -
Short long term debt total 304.40M 336.00M 283.70M - 373.80M
Other stockholder equity 36.70M 20.40M 9.00M - 3564.90M
Property plant equipment - - - - 20.70M
Total current assets 281.80M 307.90M 341.00M - 375.40M
Long term investments 4051.40M 3884.30M 3570.70M - 3644.60M
Net tangible assets - - - - 3721.70M
Short term investments - - - - -
Net receivables 61.20M 4.60M 29.30M - 249.80M
Long term debt - - - - -
Inventory - - -5.50000M - -
Accounts payable 4.10M 43.20M 2.70M - 24.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3901.40M 3595.20M 46.60M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -5.60000M 40.10M - -3665.30000M
Deferred long term asset charges - - - - -
Non current assets total 4106.40M 3900.40M 3632.40M - 3665.30M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.10000M -0.30000M -0.10000M -0.10000M
Change to liabilities - - - -105.30000M 105.30M
Total cashflows from investing activities -0.40000M -0.10000M -0.30000M -0.10000M -0.10000M
Net borrowings -22.10000M 50.90M -81.30000M -36.20000M 47.90M
Total cash from financing activities -178.20000M -99.70000M -310.90000M -145.20000M -29.50000M
Change to operating activities - - - 35.70M 13.30M
Net income 459.30M 310.80M 73.00M -569.20000M 871.20M
Change in cash -86.10000M -14.90000M -13.70000M -107.90000M 29.10M
Begin period cash flow 306.70M 204.30M 218.00M 325.90M 296.80M
End period cash flow 220.60M 189.40M 204.30M 218.00M 325.90M
Total cash from operating activities 206.80M 89.80M 294.20M 32.70M 51.80M
Issuance of capital stock - - - - -
Depreciation - - 0.30M 0.40M 0.30M
Other cashflows from investing activities - - -98.50000M - -
Dividends paid 60.20M 56.50M 56.70M 57.60M 55.00M
Change to inventory - - - - -
Change to account receivables - -51.90000M 174.10M 17.50M -157.50000M
Sale purchase of stock -95.90000M -94.10000M -172.90000M -51.40000M -22.40000M
Other cashflows from financing activities - - -0.30000M 555.40M 469.80M
Change to netincome - - - 661.60M -768.90000M
Capital expenditures 0.40M 0.10M 0.30M 0.10M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.00000M 50.00M 129.20M -87.80000M -52.20000M
Stock based compensation - - 14.70M - -
Other non cash items -252.50000M -271.00000M 106.70M 689.30M -767.20000M
Free cash flow 206.40M 89.70M 293.90M 32.60M 51.70M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RCP
RIT Capital Partners
21.70 0.95% 2311.70 6.50 - 5.89 0.71 6.33
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

RIT Capital Partners Plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.

RIT Capital Partners

, London, United Kingdom

Key Executives

Name Title Year Born
Mr. Francesco Goedhuis Chairman & CEO of J. Rothschild Capital Management Limited NA
Mr. Andrew Jones Chief Financial & Operating Officer of J. Rothschild Capital Management Limited NA
Mr. Ron Yedidia Tabbouche Chief Investment Officer of J. Rothschild Capital Management Limited NA
Mr. Simon David Pitcher Head of Private Investments 1973
Mr. Ashley Stevens Group Financial Controller of J Rothschild Capital Management NA
Mr. Anthony Herbert Bloom Investment Exec. 1939
Mr. Garret Sheridan Investment Exec. of Funds NA
Mr. Aron Balas Sr. Investment Exec. NA
Mr. Hitesh Haria Sr. Funds Exec. of Funds NA
Mr. Brian Rutherford Investment Exec. of Private Investments NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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