RIT Capital Partners plc
RITPF
$29.00
-$0.49-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 296.90M | 296.53M | 303.06M | 285.79M | 237.11M |
| Total Receivables | 11.98M | 11.96M | 173.31M | 163.44M | 5.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.02M | 2.02M | -- | -- | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.55M | 116.41M | 147.28M | 138.89M | 195.05M |
| Total Current Assets | 427.46M | 426.92M | 623.65M | 588.12M | 439.43M |
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| Total Current Assets | 427.46M | 426.92M | 623.65M | 588.12M | 439.43M |
| Net Property, Plant & Equipment | 30.01M | 29.98M | 29.59M | 27.91M | 27.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.41M | 44.36M | 55.35M | 52.20M | 108.42M |
| Total Assets | 5.91B | 5.90B | 5.74B | 5.41B | 5.32B |
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| Total Accounts Payable | 5.52M | 5.51M | -- | -- | 54.08M |
| Total Accrued Expenses | 45.90M | 45.84M | 18.63M | 17.57M | 40.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.47M | 171.25M | 248.25M | 234.11M | 200.56M |
| Total Finance Division Other Current Liabilities | 2.83M | 2.82M | 88.09M | 83.08M | 109.92M |
| Total Other Current Liabilities | 2.83M | 2.82M | 88.09M | 83.08M | 109.92M |
| Total Current Liabilities | 225.71M | 225.42M | 354.98M | 334.76M | 405.37M |
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| Total Current Liabilities | 225.71M | 225.42M | 354.98M | 334.76M | 405.37M |
| Long-Term Debt | 235.26M | 234.97M | 235.79M | 222.35M | 217.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96M | 2.96M | 2.74M | 2.58M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58M | 4.57M | 7.40M | 6.98M | 25.79M |
| Total Liabilities | 468.51M | 467.91M | 600.90M | 566.67M | 651.25M |
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| Common Stock & APIC | 251.41M | 251.10M | 255.93M | 241.35M | 253.51M |
| Retained Earnings | 5.13B | 5.12B | 4.83B | 4.55B | 4.39B |
| Treasury Stock & Other | 57.87M | 57.80M | 55.76M | 52.58M | 27.04M |
| Total Common Equity | 5.44B | 5.43B | 5.14B | 4.85B | 4.67B |
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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 | 5.44B | 5.43B | 5.14B | 4.85B | 4.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44B | 5.43B | 5.14B | 4.85B | 4.67B |
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