RITPF OTC
RIT Capital Partners plc
1W: +0.8%
1M: +3.1%
3M: +11.7%
YTD: +18.0%
1Y: +29.1%
3Y: +54.1%
5Y: +5.6%
$35.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
+11.1% ▲
5Y CAGR: +1.3%
Total Liabilities
$469M
-29.9% ▼
5Y CAGR: -5.5%
Shareholders Equity
$5.4B
+16.6% ▲
5Y CAGR: +2.1%
Cash & Investments
$297M
+25.4% ▲
5Y CAGR: -6.0%
Total Debt
$410M
-2.4% ▼
5Y CAGR: -4.3%
Net Debt
$113M
-38.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $441M | $367M | $308M | $237M | $297M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $441M | $367M | $308M | $237M | $297M |
| Net Receivables | $356M | $190M | $37M | $154M | $82M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$801M | -$557M | -$345M | -$391M | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $380M |
| Property, Plant & Equip. | $31M | $25M | $27M | $27M | $30M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.8B | $4.3B | $4.5B | $4.7B | $5.5B |
| Other Non-Current Assets | -$5.8B | -$4.4B | -$4.5B | -$4.8B | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $5.5B |
| Total Assets | $6.7B | $5.0B | $5.0B | $5.3B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $135M | $29M | $3M | $54M | $0 |
| Short-Term Debt | $324M | $286M | $182M | $200M | $172M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$460M | -$315M | -$185M | -$255M | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $172M |
| Long-Term Debt | $228M | $163M | $176M | $217M | $235M |
| Other Non-Current Liab. | $7M | $2M | $4M | $26M | $59M |
| Total Non-Current Liabilities | $240M | $169M | $183M | $246M | $297M |
| Total Liabilities | $804M | $544M | $419M | $669M | $469M |
| — Equity — | |||||
| Common Stock | $212M | $190M | $200M | $196M | $190M |
| Retained Earnings | -$15M | -$35M | -$41M | -$52M | -$53M |
| Accumulated OCI | $5.7B | $4.3B | $4.4B | $4.5B | $5.3B |
| Total Stockholders Equity | $5.9B | $4.5B | $4.5B | $4.7B | $5.4B |
| Total Liabilities & Equity | $6.7B | $5.0B | $5.0B | $5.3B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $558M | $452M | $361M | $420M | $410M |
| Net Debt | $117M | $85M | $53M | $183M | $113M |
| Total Investments | $5.8B | $4.3B | $4.5B | $4.7B | $5.5B |