RIT Capital Partners plc
RITPF
$27.10
$0.090.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 303.06M | 285.79M | 237.11M | 253.85M | 182.37M |
| Total Receivables | 173.31M | 163.44M | 5.76M | 6.17M | 177.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.50M | 1.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.28M | 138.89M | 195.05M | 208.82M | 67.87M |
| Total Current Assets | 623.65M | 588.12M | 439.43M | 470.45M | 428.05M |
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| Total Current Assets | 623.65M | 588.12M | 439.43M | 470.45M | 428.05M |
| Net Property, Plant & Equipment | 29.59M | 27.91M | 27.17M | 29.08M | 26.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.35M | 52.20M | 108.42M | 116.07M | 55.73M |
| Total Assets | 5.74B | 5.41B | 5.32B | 5.70B | 5.09B |
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| Total Accounts Payable | -- | -- | 54.08M | 57.90M | -- |
| Total Accrued Expenses | 18.63M | 17.57M | 40.81M | 43.69M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.25M | 234.11M | 200.56M | 214.72M | 185.40M |
| Total Finance Division Other Current Liabilities | 88.09M | 83.08M | 109.92M | 117.68M | 117.15M |
| Total Other Current Liabilities | 88.09M | 83.08M | 109.92M | 117.68M | 117.15M |
| Total Current Liabilities | 354.98M | 334.76M | 405.37M | 433.99M | 304.07M |
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| Total Current Liabilities | 354.98M | 334.76M | 405.37M | 433.99M | 304.07M |
| Long-Term Debt | 235.79M | 222.35M | 217.46M | 232.81M | 170.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74M | 2.58M | 2.63M | 2.81M | 3.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40M | 6.98M | 25.79M | 27.61M | 14.28M |
| Total Liabilities | 600.90M | 566.67M | 651.25M | 697.23M | 492.12M |
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| Common Stock & APIC | 255.93M | 241.35M | 253.51M | 271.41M | 255.92M |
| Retained Earnings | 4.83B | 4.55B | 4.39B | 4.70B | 4.32B |
| Treasury Stock & Other | 55.76M | 52.58M | 27.04M | 28.95M | 28.56M |
| Total Common Equity | 5.14B | 4.85B | 4.67B | 5.00B | 4.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.14B | 4.85B | 4.67B | 5.00B | 4.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14B | 4.85B | 4.67B | 5.00B | 4.60B |
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