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 | 66.18% | 56.82% | -8.88% | 1.82% | -40.72% |
Total Receivables | -2.53% | -8.03% | -84.57% | -82.76% | -25.65% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -71.92% | -68.62% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 117.02% | 104.79% | 48.38% | 65.81% | 18.94% |
Total Current Assets | 45.70% | 37.49% | 1.17% | 13.05% | -29.12% |
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Total Current Assets | 45.70% | 37.49% | 1.17% | 13.05% | -29.12% |
Net Property, Plant & Equipment | 11.51% | 5.22% | -1.26% | 10.34% | 4.95% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.69% | -6.28% | 112.26% | 137.19% | 11.60% |
Total Assets | 12.67% | 6.32% | 7.08% | 19.66% | -0.07% |
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Total Accounts Payable | -- | -- | 1,472.60% | 1,657.29% | -- |
Total Accrued Expenses | 1,128.66% | 1,059.36% | 109.42% | 134.02% | 1,093.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 33.90% | 26.36% | 10.18% | 23.13% | -40.53% |
Total Finance Division Other Current Liabilities | -24.80% | -29.04% | 258.07% | 300.14% | 14.66% |
Total Other Current Liabilities | -24.80% | -29.04% | 258.07% | 300.14% | 14.66% |
Total Current Liabilities | 16.74% | 10.16% | 72.03% | 92.24% | -26.56% |
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Total Current Liabilities | 16.74% | 10.16% | 72.03% | 92.24% | -26.56% |
Long-Term Debt | 38.41% | 30.61% | 23.80% | 38.35% | 4.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -19.70% | -24.22% | -28.83% | -20.47% | -16.09% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -48.19% | -51.11% | 574.89% | 654.19% | 410.81% |
Total Liabilities | 22.11% | 15.22% | 55.50% | 73.77% | -15.80% |
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Common Stock & APIC | 0.00% | -5.63% | -1.71% | 9.83% | -0.55% |
Retained Earnings | 11.80% | 5.50% | 2.56% | 14.61% | 1.71% |
Treasury Stock & Other | 95.23% | 84.23% | 114.44% | 139.63% | 164.42% |
Total Common Equity | 11.66% | 5.37% | 2.63% | 14.69% | 1.97% |
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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 | 11.66% | 5.37% | 2.63% | 14.69% | 1.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.66% | 5.37% | 2.63% | 14.69% | 1.97% |
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