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
Cash Flow Trends
Operating Cash Flow
$279M
+148.0% ▲
5Y CAGR: +5.5%
Capital Expenditures
$539K
-330.7% ▼
5Y CAGR: +14.5%
Free Cash Flow
$278M
+147.8% ▲
Dividends Paid
$81M
-14.7% ▼
Buybacks
$129M
-9.7% ▼
Net Change in Cash
-$87M
-214.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | -$698M | $84M | $382M | $619M |
| Depreciation & Amort. | $406K | $484K | $382K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$71M | -$106M | $191M | -$17M | $0 |
| Other Non-Cash Items | -$1.1B | $227M | -$26M | -$398M | -$340M |
| Operating Cash Flow | $8M | -$576M | $249M | -$33M | $279M |
| — Investing Activities — | |||||
| Capital Expenditures | -$135K | -$121K | -$382K | -$125K | -$539K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.8B | -$1.1B | -$1.1B | -$1.9B | $0 |
| Investment Sales | $1.9B | $1.7B | $1.2B | $2.0B | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $62M | $616M | $125M | $145M | -$539K |
| — Financing Activities — | |||||
| Net Debt Issuance | $65M | -$44M | -$103M | $64M | -$30M |
| Stock Repurchased | -$30M | -$62M | -$220M | -$118M | -$129M |
| Dividends Paid | -$74M | -$70M | -$72M | -$71M | -$81M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$40M | -$176M | -$396M | -$125M | -$240M |
| Net Change in Cash | $35M | -$74M | -$59M | $76M | -$87M |
| Cash End of Period | $441M | $367M | $308M | $384M | $297M |
| Free Cash Flow | $8M | -$577M | $249M | $112M | $278M |