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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.22% | 16.81% | 66.18% | 56.82% | -8.88% |
| Total Receivables | 108.00% | 94.04% | -2.53% | -8.03% | -84.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.38% | 25.36% | -- | -- | -71.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.24% | -44.25% | 117.02% | 104.79% | 48.38% |
| Total Current Assets | -2.72% | -9.25% | 45.70% | 37.49% | 1.17% |
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| Total Current Assets | -2.72% | -9.25% | 45.70% | 37.49% | 1.17% |
| Net Property, Plant & Equipment | 10.48% | 3.06% | 11.51% | 5.22% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.03% | -61.78% | -0.69% | -6.28% | 112.26% |
| Total Assets | 10.97% | 3.52% | 12.67% | 6.32% | 7.08% |
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| Total Accounts Payable | -89.80% | -90.48% | -- | -- | 1,472.60% |
| Total Accrued Expenses | 12.45% | 4.90% | 1,128.66% | 1,059.36% | 109.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.51% | -20.24% | 33.90% | 26.36% | 10.18% |
| Total Finance Division Other Current Liabilities | -97.43% | -97.60% | -24.80% | -29.04% | 258.07% |
| Total Other Current Liabilities | -97.43% | -97.60% | -24.80% | -29.04% | 258.07% |
| Total Current Liabilities | -44.32% | -48.06% | 16.74% | 10.16% | 72.03% |
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| Total Current Liabilities | -44.32% | -48.06% | 16.74% | 10.16% | 72.03% |
| Long-Term Debt | 8.19% | 0.93% | 38.41% | 30.61% | 23.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.63% | 5.07% | -19.70% | -24.22% | -28.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.26% | -83.45% | -48.19% | -51.11% | 574.89% |
| Total Liabilities | -28.06% | -32.89% | 22.11% | 15.22% | 55.50% |
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| Common Stock & APIC | -0.83% | -7.49% | 0.00% | -5.63% | -1.71% |
| Retained Earnings | 16.80% | 8.96% | 11.80% | 5.50% | 2.56% |
| Treasury Stock & Other | 114.02% | 99.65% | 95.23% | 84.23% | 114.44% |
| Total Common Equity | 16.41% | 8.59% | 11.66% | 5.37% | 2.63% |
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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 | 16.41% | 8.59% | 11.66% | 5.37% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.41% | 8.59% | 11.66% | 5.37% | 2.63% |
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