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Rit Capital Partners PLC ORD £1/  GB0007366395  /

London Domestic
2024-05-10  5:37:31 PM Chg. 0.0000 Volume Bid5:40:16 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,968.0000GBX 0.00% 142,515
Turnover(GBP): 2.81 mill.		 1,890.0000Bid Size: 70 2,050.0000Ask Size: 3,000 3.08 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  28.8000   27.9000   26.2000   24.2000   23.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6.1000   6.4000   8.3000   .7000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  131.2000   122.9000   210.9000   61.1000   296.8000
Current Assets
  345.8000   295.5000   484.4000   283.7000   459.4000
Total Assets
  3,358.7000   3,366.3000   3,365.6000   3,433.3000   4,044.5000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  4.5000   2.9000   1.1000   8.4000   9.2000
Liabilities to Banks
  40.1000   12.7000   39.3000   11.3000   13.7000
Provisions
  3.6000   2.5000   2.5000   1.4000   1.1000
Liabilities
  666.6000   508   535.4000   287.7000   454.1000
Share Capital
  155.4000   155.4000   155.4000   156.8000   156.8000
Total Equity
  2,692.1000   2,858.3000   2,830.2000   3,145.6000   3,590.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,358.7000   3,366.3000   3,365.6000   3,433.3000   4,044.5000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  314.3000   233.1000   43.3000   363.3000   519.5000
Interest Income
  -13.3000   -12.8000   -14.9000   -20.4000   -16.5000
Income Before Taxes
  301   220.3000   28.4000   342.9000   503
Income Taxes
  -1.1000   -.2000   1.3000   .6000   -.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  302.1000   220.5000   27.1000   342.3000   503.9000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  1.9570   1.4290   0.1760   2.2110   3.2240
Dividend per Share
  0.3100   0.3200   0.3300   0.3400   0.3500

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  83.7000   22   136.8000   135.5000   155.9000
Cash Flow from Investing Activities
  .1000   -4.5000   2.8000   -.2000   -.2000
Cash Flow from Financing
  -82.2000   -61.2000   -57.6000   -284.7000   82.9000
Decrease / Increase in Cash
  1.6000   -43.7000   82   -149.4000   238.6000
Employees
  72   67   57   52   41