RIT Capital Partners plc

RCP.L

RCP.LRIT Capital Partners plc GB flag

London Stock Exchange

1,830.00

GBp

+10.00

(+0.55%)

2.10EPS

8.71P/E

2.62BMarket Cap

Mar 03Next Earn

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ISIN

GB0007366395

CUSIP

G75760101

Return %

Stock

S&P500

2.81

6.57

-28.24

22.75

0.33

93.55

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	-0.23	2.32	1.44	1.42	2.14	1.61	0.37	2.41	3.5	5.87	-3.43	0.73	- -
Basic EPS, GAAP	-0.36	2.16	1.3	1.22	1.96	1.43	0.18	2.21	3.22	5.5	-3.71	0.44	- -
Free Cash Flow per Basic Share	0.12	-0.07	-0.78	0.47	0.54	0.14	0.88	0.87	1	0.33	0.21	1.97	- -
Dividend per Share	0.04	0.28	0.29	0.3	0.31	0.32	0.33	0.34	0.35	0.35	0.37	0.38	- -
Book Value per Share	1.41	1	1	1.01	1.01	1.01	1.01	1.01	1	1	1.01	1.05	- -
Tangible Book Value per Share	12.49	13.85	14.86	15.8	17.44	18.52	18.32	20.32	22.97	28.12	23.93	23.9	- -
Basic Weighted Avg Shares	154	155	155	154	154	154	154	155	156	156	156	150	- -
Sales/Revenue/Turnover	-35	359	222	219	331	249	57	374	547	917	-533	109	344
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-55	334	201	188	302	220	27	342	504	859	-577	66	305
Effective Tax Rate (%)	- -	0.48	- -	- -	- -	- -	4.58	0.17	- -	0.31	- -	- -	- -
Profit Margin (%)	155.08	93.17	90.55	85.98	91.32	88.59	47.38	91.6	92.1	93.74	108.23	60.75	88.77
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	251	198	403	401	432	439	431	217	374	412	374	284	336
Total Equity	1,920	2,146	2,300	2,441	2,692	2,858	2,830	3,146	3,590	4,390	3,722	3,573	3,731
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-25.48	179.69	129.47	121.17	194.4	141.89	17.44	219.28	321.36	547.96	-368.11	42.16	194.52

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	55.23%	10.23%	215.81%
Net Income, GAAP	130.29%	40.1%	361.42%
Free Cash Flow	94.75%	128.35%	-69.51%
Total Cash Common Dividend	2.21%	1.47%	-0.35%
Total Equity	5.44%	4.32%	4.42%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ms. Maggie Fanari C.F.A.
Full Time Employees: 61
Sector: Financial Services
Industry: Asset Management
Address: 27 St James’s Place London United Kingdom SW1A 1NR
IPO Date: Jun 20, 1988
Website: ritcap.com
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	-0.23	2.32	1.44	1.42	2.14	1.61	0.37	2.41	3.5	5.87	-3.43	0.73	- -
Basic EPS, GAAP	-0.36	2.16	1.3	1.22	1.96	1.43	0.18	2.21	3.22	5.5	-3.71	0.44	- -
Free Cash Flow per Basic Share	0.12	-0.07	-0.78	0.47	0.54	0.14	0.88	0.87	1	0.33	0.21	1.97	- -
Dividend per Share	0.04	0.28	0.29	0.3	0.31	0.32	0.33	0.34	0.35	0.35	0.37	0.38	- -
Book Value per Share	1.41	1	1	1.01	1.01	1.01	1.01	1.01	1	1	1.01	1.05	- -
Tangible Book Value per Share	12.49	13.85	14.86	15.8	17.44	18.52	18.32	20.32	22.97	28.12	23.93	23.9	- -
Basic Weighted Avg Shares	154	155	155	154	154	154	154	155	156	156	156	150	- -
Sales/Revenue/Turnover	-35	359	222	219	331	249	57	374	547	917	-533	109	344
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-55	334	201	188	302	220	27	342	504	859	-577	66	305
Effective Tax Rate (%)	- -	0.48	- -	- -	- -	- -	4.58	0.17	- -	0.31	- -	- -	- -
Profit Margin (%)	155.08	93.17	90.55	85.98	91.32	88.59	47.38	91.6	92.1	93.74	108.23	60.75	88.77
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	251	198	403	401	432	439	431	217	374	412	374	284	336
Total Equity	1,920	2,146	2,300	2,441	2,692	2,858	2,830	3,146	3,590	4,390	3,722	3,573	3,731
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-25.48	179.69	129.47	121.17	194.4	141.89	17.44	219.28	321.36	547.96	-368.11	42.16	194.52

RIT Capital Partners plc

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	-3.71
2023	- -	- -	- -	- -	0.44
2024	- -	- -	- -	- -	- -