Chat about RIT Capital Partners accounts information. See how RIT Capital Partners is performing financially.

RIT Capital Partners Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue32.5026.7016.5022.7041.60
Operating Profit / Loss4.00-9.30-13.102.1016.80
Net Interest-6.905.00-4.00-3.30-4.10
Pre Tax Profit-2.90-14.30-17.10-1.2012.70
Post Tax Profit-2.90-14.30-17.30-1.2012.70
Profit for the Period-2.90-14.30-17.30-1.2012.70
Equity Holders of Parent Company-2.90-14.30-17.30-1.2012.70
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.90p-9.20p-11.10p-0.80p8.20p
Earnings per Share (Diluted)-1.90p-9.20p-11.00p-0.80p8.20p
Earnings per Share (Adjusted)-1.90p-9.20p-11.10p-0.80p8.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.90p-9.20p-11.10p-0.80p8.20p
Earnings per Share (Diluted)-1.90p-9.20p-11.00p-0.80p8.20p
Earnings per Share (Adjusted)-1.90p-9.20p-11.10p-0.80p8.20p
      
Dividend per Share38.00p37.00p35.25p35.00p34.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment21.6020.7023.1023.6024.20
Investments3,499.403,586.304,291.803,520.203,086.10
Investment Properties34.1037.9038.3037.8036.10
Other Financial Assets0.000.00n/a0.300.70
Other Non-Current Assets6.001.506.703.202.50
Total Non-Current Assets3,561.103,646.404,359.903,585.103,149.60
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables71.20245.30262.80105.30172.20
Cash at Bank and in Hand204.30218.00325.90296.8061.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets65.5061.8036.4057.3050.40
Total Current Assets341.00525.10625.10459.40283.70
      
Other Assetsn/an/an/an/an/a
Total Assets3,902.104,171.504,985.004,044.503,433.30
      
Current Liabilities     
Borrowings142.90236.20240.00189.0050.00
Other Current Liabilities42.1074.00177.0073.3061.50
Total Current Liabilities185.00310.20417.00262.30111.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings140.80137.60172.50185.30166.90
Provisions3.002.002.301.101.40
Other Non-Current Liabilitiesn/an/a2.905.407.90
Total Non-Current Liabilities143.80139.60177.70191.80176.20
      
Net Assets3,573.303,721.704,390.303,590.403,145.60
      
Capital and Reserves     
Share Capital156.80156.80156.80156.80156.80
Share Premium Account45.7045.7045.7045.7045.70
Other Reserves3,370.803,519.204,176.303,382.802,936.10
Retained Earningsn/an/a11.505.107.00
Shareholders Funds3,573.303,721.704,390.303,590.403,145.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3,573.303,721.704,390.303,590.403,145.60
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin12.31%-34.83%-79.39%9.25%40.38%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-0.05-0.25-0.31-0.020.24
Dividend Yield2.001.701.301.701.60
PE Ration/an/an/an/a257.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-2.63%-4.73%-0.71%-2.86%
Net Asset Value per Share2,436.60p2,537.79p2,993.70p2,448.26p2,144.95p