RIT CAPITAL PARTNERS PLC financials
RIT CAPITAL PARTNERS PLC
P31Q1NLTW35JJGHA4667 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £533.8M | £376.9M |
| Other income | £300.0K | £300.0K |
| Operating expenses | £41.0M | £38.5M |
| Finance costs | £33.5M | £33.4M |
| Profit before tax | £459.3M | £305.0M |
| Income tax expense | £0 | £0 |
| Profit for the year | £459.3M | £305.0M |
| Total comprehensive income | £459.8M | £305.5M |
| Per share | ||
| Basic EPS | £3.28 | £2.11 |
| Diluted EPS | £3.27 | £2.10 |
| Free cash flow / share | £1.47 | £0.62 |
| Cash flow statement | ||
| Cash generated from operations | £240.4M | £123.2M |
| Net cash from operating activities | £206.8M | £89.8M |
| Net cash from investing activities | -£400.0K | -£100.0K |
| Purchase of PP&E (capex) | £400.0K | £100.0K |
| Net cash from financing activities | -£178.2M | -£99.7M |
| Dividends paid | £60.2M | £56.5M |
| Proceeds from borrowings | £362.0M | £339.7M |
| Repayments of borrowings | £384.1M | £288.8M |
| Net change in cash | £28.2M | -£10.0M |
| Balance sheet | ||
| Total assets | £4.39B | £4.25B |
| Non-current assets | £4.07B | £3.90B |
| Property, plant & equipment | £22.3M | £21.7M |
| Current assets | £317.6M | £351.0M |
| Cash & equivalents | £220.6M | £189.4M |
| Total equity | £4.04B | £3.73B |
| Non-current liabilities | £180.4M | £196.4M |
| Long-term borrowings | £174.8M | £173.7M |
| Lease liabilities (non-current) | £2.2M | £2.1M |
| Current liabilities | £167.7M | £323.8M |
| Short-term borrowings | £127.4M | £160.2M |
| Deferred tax liabilities | £0 | £100.0K |
| Derived metrics | ||
| Free cash flow | £206.4M | £89.7M |
| Net margin | 86.0% | 80.9% |
| Return on equity | 11.4% | 8.2% |
| Cash conversion ratio | 0.45× | 0.29× |
| Capex coverage | 517.00× | 898.00× |
| Other reported items | ||
| Assets Less Current Liabilities | £4.22B | £3.93B |
| Cancellation of Treasury Shares | £0 | — |
| Capital Redemption Reserve | £52.0M | £36.3M |
| Capital Reserve | £3.85B | £3.55B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £0 |
| Current Assets Liabilities | £149.9M | £27.2M |
| Current Derivative Financial Assets | £35.8M | £38.5M |
| Current Derivative Financial Liabilities | £2.0M | £69.8M |
| Dividends Recognised As Distributions To Owners Per Share | £0.43 | £0.39 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £3.0M | -£4.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£100.0K | £100.0K |
| Increase Decrease Through Sharebased Payment Transactions | -£6.9M | -£22.1M |
| Increase Decrease Through Treasury Share Transactions | £5.2M | £11.4M |
| Interest Paid Classified As Operating Activities | £33.6M | £33.4M |
| Investment Income | £37.2M | £29.1M |
| Investment Property | £32.7M | £32.7M |
| Issued Capital | £141.1M | £156.8M |
| Net Assets Liabilities | £4.04B | £3.73B |
| Noncurrent Derivative Financial Assets | £300.0K | £53.7M |
| Noncurrent Derivative Financial Liabilities | £400.0K | £17.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £4.02B | £3.79B |
| Noncurrent Provisions | £3.0M | £3.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £0 | £200.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£100.0K | £300.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | £500.0K | £300.0K |
| Other Current Payables | £24.4M | £77.5M |
| Other Current Receivables | £61.2M | £123.1M |
| Purchase of Treasury Shares | £89.0M | £80.4M |
| Retained Earnings | -£39.1M | -£41.2M |
| Revaluation Surplus | £11.1M | £10.6M |
| Share Premium | £45.7M | £45.7M |
| Trade and Other Current Payables To Related Parties | £13.9M | £16.3M |
| Trade and Other Current Receivables Due From Related Parties | £0 | £0 |
| Treasury Shares | £20.1M | £25.3M |
Every line item above is a fact tagged in RIT CAPITAL PARTNERS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.