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RIT Capital Partners Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue37.5029.4032.5026.7016.50
Operating Profit / Loss8.80-2.504.00-9.30-13.10
Net Interest-6.70-6.70-6.905.00-4.00
Pre Tax Profit2.10-9.20-2.90-14.30-17.10
Post Tax Profit2.10-9.20-2.90-14.30-17.30
Profit for the Period2.10-9.20-2.90-14.30-17.30
Equity Holders of Parent Company2.10-9.20-2.90-14.30-17.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.50p-3.20p-1.90p-9.20p-11.10p
Earnings per Share (Diluted)1.50p-3.15p-1.90p-9.20p-11.00p
Earnings per Share (Adjusted)1.50p-3.20p-1.90p-9.20p-11.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.50p-3.20p-1.90p-9.20p-11.10p
Earnings per Share (Diluted)1.50p-3.15p-1.90p-9.20p-11.00p
Earnings per Share (Adjusted)1.50p-3.20p-1.90p-9.20p-11.10p
      
Dividend per Share43.00p77.00p38.00p37.00p35.25p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment22.3021.7021.6020.7023.10
Investments4,015.303,792.103,499.403,586.304,291.80
Investment Properties32.7032.7034.1037.9038.30
Other Financial Assets0.3053.705.900.00n/a
Other Non-Current Assetsn/a0.200.101.506.70
Total Non-Current Assets4,070.603,900.403,561.103,646.404,359.90
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables61.20123.1071.20245.30262.80
Cash at Bank and in Hand220.60189.40204.30218.00325.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets35.8038.5065.5061.8036.40
Total Current Assets317.60351.00341.00525.10625.10
      
Other Assetsn/an/an/an/an/a
Total Assets4,388.204,251.403,902.104,171.504,985.00
      
Current Liabilities     
Borrowings127.40160.20142.90236.20240.00
Other Current Liabilities40.30163.6042.1074.00177.00
Total Current Liabilities167.70323.80185.00310.20417.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings177.00175.80140.80137.60172.50
Provisions3.003.103.002.002.30
Other Non-Current Liabilities0.4017.50n/an/a2.90
Total Non-Current Liabilities180.40196.40143.80139.60177.70
      
Net Assets4,040.103,731.203,573.303,721.704,390.30
      
Capital and Reserves     
Share Capital141.10156.80156.80156.80156.80
Share Premium Account45.7045.7045.7045.7045.70
Other Reserves3,892.403,569.903,370.803,519.204,176.30
Retained Earnings-39.10-41.20n/an/a11.50
Shareholders Funds4,040.103,731.203,573.303,721.704,390.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity4,040.103,731.203,573.303,721.704,390.30
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin23.47%-8.50%12.31%-34.83%-79.39%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.03-0.16-0.05-0.25-0.31
Dividend Yield1.901.002.001.701.30
PE Ratio1,513.30n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growth120.81%-47.37%2.70%4.96%0.71%
Net Asset Value per Share2,926.78p2,703.01p2,501.61p2,696.13p3,180.48p