YOLFTbeta
RIT Capital Partners

RIT Capital Partners

RCP · LSE · Financial Services / Asset Management

2,445.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,445.00
Open2,435.00
Day Range2,425.00 – 2,450.00
52-Week Range1,946.73 – 2,621.57
Volume80.67K
Market Cap3.06B
P/E (TTM)4.99
Forward P/E0.00
EPS4.97
Dividend Yield1.72%
Beta0.32
50-Day Avg2,546.00
200-Day Avg2,314.45

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Maggie Fanari C.F.A.
  • Employees66
  • Headquarters, London, United Kingdom, UK
  • Websitehttps://www.ritcap.co.uk

Leadership

  • Ms. Maggie Fanari C.F.A.Chief Executive Officer of J Rothschild Capital Management Limited · b. 1979
  • Mr. Paul HansenFinance Director
  • Mr. Cyril MartinezChief Strategy & Operating Officer
  • Ms. Zinka MacHaleHead of Communications & Investor Relations
  • Mr. Tom HillGeneral Counsel & Company Secretary
  • Mr. Richard LewisHead of Compliance · b. 1967
  • Ms. Katherine ParkerHead of Human Resources
  • Mr. Mikael Breuer-WeilManaging Director of Investment Policy · b. 1964
  • Mr. Garret SheridanHead of Investment Structuring
  • Mr. Simon David PitcherGlobal Head of Direct Private Investments · b. 1973

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue329.68M163.58M471.00M134.90M126.70M-283.30M539.00M209.80M-19.10M19.40M364.00M221.80M218.30M329.90M248.90M57.00M372.90M541.20M916.30M26.70M32.50M375.30M37.50M
Growth (%)--50.38%+187.93%-71.36%-6.08%-323.60%+290.26%-61.08%-109.10%+201.57%+1776.29%-39.07%-1.58%+51.12%-24.55%-77.10%+554.21%+45.13%+69.31%-97.09%+21.72%+1054.77%-90.01%
Cost of Revenue-----------1.80M-400.00K-700.00K-900.00K-600.00K14.70M19.60M15.80M19.70M700.00K300.00K-900.00K
Gross Profit329.68M163.58M471.00M134.90M126.70M-283.30M539.00M209.80M-19.10M19.40M365.80M222.20M219.00M330.80M249.50M57.00M372.90M546.40M916.30M26.00M32.20M375.30M37.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.49%100.18%100.32%100.27%100.24%100.00%100.00%100.96%100.00%97.38%99.08%100.00%100.00%
Operating Expense20.54M20.34M33.70M19.80M26.00M19.10M29.40M27.30M24.60M27.20M22.10M12.30M21.00M17.40M17.00M13.70M30.00M48.60M54.40M598.70M-67.80M38.60M-457.60M
Operating Income309.14M143.24M437.30M115.10M100.70M-302.40M509.60M182.50M-43.70M-7.80M343.70M209.90M198.00M313.40M232.50M43.30M342.90M497.80M861.90M-572.70M100.00M336.70M495.10M
Operating Margin93.77%87.56%92.85%85.32%79.48%106.74%94.55%86.99%228.80%-40.21%94.42%94.63%90.70%95.00%93.41%75.96%91.95%91.98%94.06%-2144.94%307.69%89.71%1320.27%
EBITDA309.14M143.24M437.30M115.10M100.70M-302.40M509.60M182.50M-49.20M-7.67M327.20M201.10M186.30M337.80M246.90M43.90M377.20M498.20M864.20M-572.30M100.00M337.10M492.80M
EBITDA Margin93.77%87.56%92.85%85.32%79.48%106.74%94.55%86.99%257.59%-39.52%89.89%90.67%85.34%102.39%99.20%77.02%101.15%92.05%94.31%-2143.45%307.69%89.82%1314.13%
Net Income306.86M140.79M422.20M104.60M78.60M-315.40M472.60M171.80M-54.90M-13.00M339.90M201.20M188.30M302.10M220.50M27.10M342.30M503.90M859.20M-577.20M66.10M305.00M459.30M
Net Income Margin93.08%86.07%89.64%77.54%62.04%111.33%87.68%81.89%287.43%-67.01%93.38%90.71%86.26%91.57%88.59%47.54%91.79%93.11%93.77%-2161.80%203.38%81.27%1224.80%
R&D-------------0.790.80.520.840.9352.2421.622.03--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.53M3.31M7.30M9.00M13.30M12.70M23.60M14.60M12.10M-4.00M9.40M10.70M13.30M12.80M14.90M20.40M15.80M19.70M24.70M34.40M33.30M33.50M
Interest Expense % of Total Revenue0.77%2.02%1.55%6.67%10.50%-4.48%4.38%6.96%-63.35%-1.10%4.24%4.90%4.03%5.14%26.14%5.47%2.92%2.15%92.51%105.85%8.87%89.33%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets875.83M803.42M814.11M713.84M1.10B1.24B1.85B2.01B2.14B1.77B2.18B2.29B2.21B2.03B2.36B2.87B3.04B3.36B3.37B3.37B3.43B4.04B4.99B4.17B-3.90B4.25B4.39B
Total Liabilities64.44M50.23M55.83M39.13M126.29M125.50M313.90M375.30M451.40M416.80M360.40M306.30M289.90M187.60M213.50M574.70M602.20M666.60M508.00M535.40M287.70M454.10M594.70M449.80M-328.80M520.20M348.10M
Total Equity811.39M753.19M758.27M674.71M977.47M1.11B1.53B1.64B1.69B1.35B1.82B1.98B1.92B1.85B2.15B2.30B2.44B2.69B2.86B2.83B3.15B3.59B4.39B3.72B-3.57B3.73B4.04B
Cash43.15M43.66M19.93M11.25M92.19M70.42M65.10M131.60M152.10M98.50M115.30M65.60M75.10M66.40M51.60M101.40M112.20M131.20M122.90M210.90M61.10M296.80M325.90M218.00M-204.30M189.40M220.60M
Total Debt----81.52M87.13M258.20M329.30M383.80M369.40M291.20M249.00M250.10M-197.90M403.40M400.70M431.90M438.70M430.60M216.90M374.30M412.50M373.80M-283.70M336.00M304.40M
Net Debt----81.52M16.72M193.10M197.70M231.70M270.90M175.90M183.40M175.00M-66.40M146.30M302.00M288.50M300.70M315.80M219.70M155.80M77.50M86.60M155.80M-79.40M-189.40M83.80M

Cash Flow

Currency: GBP2011-12-312012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.60M18.60M150.10M-10.90M-120.40M71.90M83.70M22.00M136.80M135.50M155.90M51.80M32.70M294.20M89.80M206.80M
Investing Cash Flow-100.00K-100.00K-50.00K-300.00K-100.00K100.00K100.00K-4.50M2.80M-200.00K-200.00K-100.00K-100.00K-300.00K-100.00K-400.00K
Financing Cash Flow-12.00M-12.00M-149.05M7.70M150.10M-59.50M-82.20M-61.20M-57.60M-284.70M82.90M-29.50M-145.20M-310.90M-99.70M-178.20M
Capital Expenditure100.00K100.00K150.00K300.00K100.00K100.00K100.00K100.00K200.00K200.00K200.00K100.00K100.00K300.00K100.00K400.00K
Free Cash Flow18.50M18.50M149.95M-11.20M-120.50M71.90M83.70M21.90M136.60M135.30M155.70M51.70M32.60M293.90M89.70M206.40M
Dividends Paid6.20M6.20M43.00M43.40M45.50M46.30M47.90M49.40M51.00M52.60M54.70M55.00M57.60M56.70M56.50M60.20M
FCF to OCF99.46%99.46%99.90%102.75%100.08%100.00%100.00%99.55%99.85%99.85%99.87%99.81%99.69%99.90%99.89%99.81%
Dividend Paid to FCF33.51%33.51%28.68%-387.50%-37.76%64.39%57.23%225.57%37.34%38.88%35.13%106.38%176.69%19.29%62.99%29.17%

Earnings

Report DateMar 10, 2014Aug 18, 2014Mar 2, 2015May 4, 2015Aug 17, 2015Nov 4, 2015Mar 1, 2016Aug 15, 2016Dec 8, 2016Feb 28, 2017May 31, 2017Aug 14, 2017Feb 27, 2018May 30, 2018Aug 7, 2018Dec 6, 2018Mar 5, 2019May 29, 2019Aug 5, 2019Dec 5, 2019Mar 3, 2020Jun 3, 2020Aug 4, 2020Dec 3, 2020Mar 2, 2021Jun 2, 2021Aug 2, 2021Dec 2, 2021Mar 1, 2022Jun 1, 2022Aug 2, 2022Dec 8, 2022Feb 28, 2023May 31, 2023Aug 1, 2023Dec 7, 2023Mar 3, 2025Jul 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.240.580.001.370.000.710.710.000.610.00-0.430.001.580.000.620.00-0.440.003.630.004.420.001.050.00-2.460.00-1.250.000.000.001.130.74
Surprise--------------------------------------
Timing----------------------------Pre-market-Pre-market-Pre-market-Pre-market--Pre-market

Key Statistics & Ratios

Market Cap3.06B
Enterprise Value3.67B
Trailing P/E4.99
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.74
Price / Book0.72
EPS4.97
Book Value29.32
Revenue (TTM)751.30M
Gross Profit (TTM)751.30M
EBITDA710.50M
Profit Margin91.68%
Operating Margin94.81%
Return on Equity17.14%
Return on Assets9.93%
Shares Outstanding123.74M
Shares Float123.52M
Beta0.32
Dividend Yield1.72%
Dividend Rate0.45
Payout Ratio0.00%

Dividends

20262×
0.23Oct 1, 20260.23Apr 2, 2026
20252×
0.21Oct 2, 20250.21Apr 3, 2025
20242×
0.20Oct 3, 20240.20Apr 4, 2024
20232×
0.19Oct 5, 20230.19Apr 6, 2023
20222×
0.18Oct 6, 20220.18Mar 31, 2022
20212×
0.18Sep 30, 20210.18Apr 1, 2021
20202×
0.17Oct 1, 20200.17Apr 2, 2020
20192×
0.17Oct 3, 20190.17Apr 4, 2019
20182×
0.17Oct 4, 20180.17Apr 5, 2018
20172×
0.16Oct 5, 20170.16Apr 6, 2017
20162×
0.15Oct 6, 20160.15Apr 7, 2016
20152×
0.15Oct 1, 20150.15Apr 2, 2015