av/rit-capital-partners-plc-ord-de--big.svg

COM:RITCAP

RIT Capital Partners

  • Stock

Last Close

1,860.00

08/11 16:35

Market Cap

27.56M

Beta: -

Volume Today

181.72K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
800K
-
44.90M
5,512.50%
130M
189.53%
23.90M
81.62%
7.70M
67.78%
12.60M
-
500K
-
9.90M
-
9M
-
3.10M
-
99.90M
-
24.10M
-
24.10M
0%
2.70M
-
2.70M
0%
accumulated other comprehensive income loss
-1.20M
-
-2.60M
-
-3M
-
-3.50M
-
-4M
-
-4.60M
-
48.00M
-
47.80M
-
47.50M
-
46.60M
-
46.00M
-
3.49B
7,487.17%
cash and cash equivalents
51.60M
-
147.40M
185.66%
101.40M
31.21%
64.20M
36.69%
112.20M
74.77%
82.40M
26.56%
131.20M
59.22%
203.80M
55.34%
122.90M
39.70%
49.10M
60.05%
210.90M
329.53%
238.20M
12.94%
61.10M
74.35%
308.10M
404.26%
296.80M
3.67%
130.40M
56.06%
130.40M
0%
325.90M
149.92%
325.90M
0%
220.40M
32.37%
220.40M
0%
218M
1.09%
218M
0%
242.10M
11.06%
242.10M
0%
204.30M
15.61%
204.30M
0%
144.30M
29.37%
144.30M
0%
cash and short term investments
51.60M
-
147.40M
185.66%
101.40M
31.21%
64.20M
36.69%
112.20M
74.77%
82.40M
26.56%
131.20M
59.22%
203.80M
55.34%
122.90M
39.70%
49.10M
60.05%
210.90M
329.53%
238.20M
12.94%
61.10M
74.35%
308.10M
404.26%
296.80M
3.67%
130.40M
56.06%
130.40M
0%
325.90M
149.92%
325.90M
0%
220.40M
32.37%
220.40M
0%
218M
1.09%
218M
0%
242.10M
11.06%
242.10M
0%
204.30M
15.61%
204.30M
0%
144.30M
29.37%
144.30M
0%
common stock
155.40M
-
155.40M
0%
155.40M
0%
155.40M
0%
155.40M
0%
155.40M
0%
155.40M
0%
155.40M
0%
155.40M
0%
155.40M
0%
155.40M
0%
155.40M
0%
156.80M
0.90%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
156.80M
0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
1
-
long term debt
197.90M
-
386.50M
95.30%
403.40M
4.37%
376M
6.79%
400.70M
6.57%
436.90M
9.03%
431.90M
1.14%
436.90M
1.16%
438.70M
0.41%
435M
0.84%
430.60M
1.01%
340.50M
20.92%
216.90M
36.30%
553.60M
155.23%
374.30M
32.39%
176.20M
52.93%
412.20M
133.94%
172.50M
58.15%
412.50M
139.13%
154.40M
62.57%
480.60M
211.27%
134.40M
72.03%
373.80M
178.13%
128.70M
65.57%
377.20M
193.08%
140.80M
62.67%
283.70M
101.49%
137.50M
51.53%
134.80M
1.96%
long term investments
2.14B
-
2.52B
17.53%
2.67B
6.09%
2.82B
5.86%
2.77B
1.78%
2.87B
3.53%
2.98B
3.74%
2.87B
3.81%
3.05B
6.44%
3.11B
1.93%
2.84B
8.65%
2.94B
3.48%
3.14B
6.72%
3.16B
0.71%
3.58B
13.24%
4.36B
21.87%
4.38B
0.41%
4.29B
1.97%
4.33B
0.83%
4.01B
7.40%
4.04B
0.79%
3.59B
11.21%
3.64B
1.63%
3.48B
4.62%
3.52B
1.34%
3.50B
0.67%
3.57B
2.04%
3.63B
1.56%
net debt
146.30M
-
239.10M
63.43%
302M
26.31%
311.80M
3.25%
288.50M
7.47%
354.50M
22.88%
300.70M
15.18%
233.10M
22.48%
315.80M
35.48%
385.90M
22.20%
219.70M
43.07%
102.30M
53.44%
155.80M
52.30%
245.50M
57.57%
77.50M
68.43%
281.80M
263.61%
281.80M
0%
86.60M
69.27%
86.60M
0%
260.20M
200.46%
260.20M
0%
-218M
183.78%
155.80M
171.47%
-242.10M
255.39%
135.10M
155.80%
79.40M
41.23%
79.40M
0%
139.90M
76.20%
139.90M
0%
net receivables
111.20M
-
27.10M
75.63%
44.30M
63.47%
72.20M
62.98%
35.30M
51.11%
146.90M
316.15%
86.20M
41.32%
127.20M
47.56%
14.60M
88.52%
219.70M
1,404.79%
88.10M
59.90%
217.50M
146.88%
92.70M
57.38%
139.30M
50.27%
56.30M
59.58%
236.60M
-
123.60M
47.76%
176M
42.39%
289.30M
-
152.30M
47.36%
157.40M
3.35%
188.20M
-
28M
85.12%
29.30M
4.64%
140.70M
-
other assets
56.20M
-
57.30M
1.96%
33.40M
41.71%
33.20M
0.60%
92M
177.11%
37.80M
58.91%
132.60M
250.79%
39.50M
70.21%
149.80M
279.24%
65.80M
56.07%
199.50M
203.19%
38.40M
80.75%
118.10M
207.55%
38.50M
67.40%
90M
133.77%
43.20M
-
132.60M
-
42.50M
-
39.40M
7.29%
130.80M
231.98%
39.30M
69.95%
37.50M
4.58%
76.20M
-
4.03B
-
other current assets
248.80M
-
175.60M
-
319.30M
-
154.80M
-
233.10M
-
108.70M
-
194.40M
-
-285M
246.60%
other current liabilities
-800K
-
-44.90M
5,512.50%
-130M
189.53%
-23.90M
81.62%
-7.70M
67.78%
-12.60M
-
-500K
-
-9.90M
-
-9M
-
-3.10M
-
120.40M
3,983.87%
77.10M
-
155.90M
-
286.10M
-
-24.10M
108.42%
325.80M
1,451.87%
39.40M
-
-2.70M
106.85%
93.90M
3,577.78%
-146.70M
256.23%
other liabilities
211.90M
-
485M
128.88%
314.70M
35.11%
549M
74.45%
586.80M
6.89%
663.80M
13.12%
641.40M
3.37%
494.50M
22.90%
507M
2.53%
547M
7.89%
515.60M
5.74%
413.90M
19.72%
269.70M
34.84%
622.50M
130.81%
447.90M
28.05%
594.70M
-
639.50M
-
5.20M
99.19%
401.60M
7,623.08%
5.40M
98.66%
42.40M
-
2.70M
-
other non current assets
-2.14B
-
-2.52B
17.52%
-2.70B
7.14%
-2.85B
5.83%
-2.80B
1.69%
-2.90B
3.50%
-3.01B
3.68%
-2.90B
3.78%
-3.08B
6.35%
-3.14B
1.90%
-2.87B
8.62%
-2.97B
3.42%
-3.16B
6.62%
-3.18B
0.71%
-3.60B
13.11%
48.80M
101.36%
-4.40B
9,119.47%
45M
101.02%
-4.35B
9,767.78%
44.30M
101.02%
-4.06B
9,268.40%
-3.61B
11.19%
-3.67B
1.62%
-3.50B
4.61%
-3.54B
1.34%
40.10M
101.13%
-3.59B
9,058.35%
44.10M
101.23%
-21M
147.62%
other non current liabilities
-197.10M
-
-341.60M
73.31%
-273.40M
19.96%
-352.10M
28.79%
-393M
11.62%
-436.90M
11.17%
-419.30M
4.03%
-436.90M
4.20%
-438.20M
0.30%
-435M
0.73%
-420.70M
3.29%
-340.50M
19.06%
-207.90M
38.94%
-553.60M
166.28%
-371.20M
32.95%
15.90M
104.28%
-412.20M
2,692.45%
5.20M
101.26%
-412.50M
8,032.69%
3M
100.73%
-480.60M
16,120.00%
-134.40M
72.03%
-349.70M
160.19%
-128.70M
63.20%
-377.20M
193.08%
3M
100.80%
-283.70M
9,556.67%
11.30M
103.98%
105.20M
830.97%
othertotal stockholders equity
1.99B
-
2.02B
1.28%
2.15B
6.42%
2.27B
5.72%
2.29B
0.85%
2.35B
2.67%
2.54B
8.10%
2.62B
2.97%
2.71B
3.49%
2.77B
2.32%
2.68B
3.26%
2.89B
7.86%
2.99B
3.42%
2.89B
3.29%
3.43B
18.79%
37.80M
98.90%
4.11B
10,763.49%
22.70M
99.45%
4.23B
18,549.78%
24.90M
99.41%
3.82B
15,231.33%
45.10M
98.82%
3.56B
7,804.43%
54.20M
98.48%
3.39B
6,162.18%
9M
99.73%
3.42B
37,861.11%
22.30M
99.35%
32M
43.50%
preferred stock
property plant equipment net
400K
-
300K
25%
26.80M
8,833.33%
27.50M
2.61%
29.60M
7.64%
29.60M
0%
28.80M
2.70%
28.70M
0.35%
27.90M
2.79%
27.50M
1.43%
26.20M
4.73%
25.40M
3.05%
24.20M
4.72%
24.30M
0.41%
23.60M
2.88%
23.40M
0.85%
23.40M
0%
23.10M
1.28%
23.10M
0%
22.70M
1.73%
22.70M
0%
20.70M
8.81%
20.70M
0%
19.90M
3.86%
19.90M
0%
21.60M
8.54%
21.60M
0%
21M
2.78%
21M
0%
retained earnings
4.02B
-
4.16B
-
3.75B
-
3.52B
-
3.34B
-
3.36B
-
3.42B
-
-38M
101.11%
short term debt
236M
-
240M
-
326.20M
-
142.90M
-
146.70M
-
146.70M
0%
short term investments
tax assets
tax payables
200K
-
total assets
2.36B
-
2.75B
16.44%
2.87B
4.62%
3.02B
5.14%
3.04B
0.71%
3.17B
4.13%
3.36B
5.98%
3.27B
2.77%
3.37B
3.08%
3.47B
3.14%
3.37B
3.06%
3.46B
2.78%
3.43B
0.75%
3.67B
6.89%
4.04B
10.21%
4.81B
18.97%
4.81B
0%
4.99B
3.60%
4.99B
0%
4.61B
7.45%
4.61B
0%
4.17B
9.59%
4.17B
0%
4.01B
3.85%
4.01B
0%
3.90B
2.71%
3.90B
0%
4.03B
3.29%
4.03B
0%
total current assets
162.80M
-
174.50M
7.19%
145.70M
16.50%
136.40M
6.38%
147.50M
8.14%
229.30M
55.46%
217.40M
5.19%
331M
52.25%
137.50M
58.46%
268.80M
95.49%
299M
11.24%
455.70M
52.41%
153.80M
66.25%
447.40M
190.90%
353.10M
21.08%
379.20M
7.39%
367M
3.22%
625.10M
70.33%
501.90M
19.71%
539.70M
7.53%
509.70M
5.56%
525.10M
3.02%
375.40M
28.51%
475.20M
26.58%
430.30M
9.45%
341M
20.75%
233.60M
31.50%
338.70M
44.99%
total current liabilities
800K
-
44.90M
5,512.50%
130M
189.53%
23.90M
81.62%
7.70M
67.78%
12.60M
-
500K
-
9.90M
-
9M
-
3.10M
-
356.40M
11,396.77%
417M
-
482.10M
-
310.20M
-
24.10M
92.23%
325.80M
1,251.87%
185M
-
2.70M
98.54%
240.60M
8,811.11%
146.70M
39.03%
total debt
197.90M
-
386.50M
95.30%
403.40M
4.37%
376M
6.79%
400.70M
6.57%
436.90M
9.03%
431.90M
1.14%
436.90M
1.16%
438.70M
0.41%
435M
0.84%
430.60M
1.01%
340.50M
20.92%
216.90M
36.30%
553.60M
155.23%
374.30M
32.39%
412.20M
10.13%
412.20M
0%
412.50M
0.07%
412.50M
0%
480.60M
16.51%
480.60M
0%
373.80M
-
377.20M
-
283.70M
24.79%
283.70M
0%
284.20M
0.18%
284.20M
0%
total investments
2.14B
-
2.52B
17.53%
2.67B
6.09%
2.82B
5.86%
2.77B
1.78%
2.87B
3.53%
2.98B
3.74%
2.87B
3.81%
3.05B
6.44%
3.11B
1.93%
2.84B
8.65%
2.94B
3.48%
3.14B
6.72%
3.16B
0.71%
3.58B
13.24%
4.36B
21.87%
4.38B
0.41%
4.29B
1.97%
4.33B
0.83%
4.01B
7.40%
4.04B
0.79%
3.59B
11.21%
3.64B
1.63%
3.48B
4.62%
3.52B
1.34%
3.50B
0.67%
3.57B
2.04%
3.63B
1.56%
total liabilities
213.50M
-
574.80M
169.23%
574.70M
0.02%
596.80M
3.85%
602.20M
0.90%
663.80M
10.23%
666.60M
0.42%
494.50M
25.82%
508M
2.73%
547M
7.68%
535.40M
2.12%
413.90M
22.69%
287.70M
30.49%
622.50M
116.37%
454.10M
27.05%
548.50M
20.79%
412.20M
24.85%
594.70M
44.27%
594.70M
0%
639.50M
7.53%
639.50M
0%
449.80M
29.66%
449.80M
0%
459.90M
2.25%
377.20M
17.98%
328.80M
12.83%
328.80M
0%
389.40M
18.43%
389.40M
0%
total liabilities and stockholders equity
2.36B
-
2.75B
16.44%
2.87B
4.62%
3.02B
5.14%
3.04B
0.71%
3.17B
4.13%
3.36B
5.98%
3.27B
2.77%
3.37B
3.08%
3.47B
3.14%
3.37B
3.06%
3.46B
2.78%
3.43B
0.75%
3.67B
6.89%
4.04B
10.21%
4.81B
18.97%
4.81B
0%
4.99B
3.60%
4.99B
0%
4.61B
7.45%
4.61B
0%
4.17B
-
4.01B
-
3.90B
2.71%
3.90B
0%
4.03B
3.29%
4.03B
0%
total non current assets
2.14B
-
2.52B
17.52%
2.70B
7.14%
2.85B
5.83%
2.80B
1.69%
2.90B
3.50%
3.01B
3.68%
2.90B
3.78%
3.08B
6.35%
3.14B
1.90%
2.87B
8.62%
2.97B
3.42%
3.16B
6.62%
3.18B
0.71%
3.60B
13.11%
4.43B
23.08%
4.40B
0.70%
4.36B
0.95%
4.35B
0.22%
4.07B
6.35%
4.06B
0.31%
3.61B
11.19%
3.67B
1.62%
3.50B
4.61%
3.54B
1.34%
3.56B
0.51%
3.59B
0.88%
3.69B
2.76%
total non current liabilities
800K
-
44.90M
5,512.50%
130M
189.53%
23.90M
81.62%
7.70M
67.78%
663.80M
8,520.78%
12.60M
98.10%
494.50M
3,824.60%
500K
99.90%
547M
109,300%
9.90M
98.19%
413.90M
4,080.81%
9M
97.83%
622.50M
6,816.67%
3.10M
99.50%
192.10M
6,096.77%
412.20M
114.58%
177.70M
56.89%
594.70M
234.67%
157.40M
73.53%
639.50M
306.29%
134.40M
78.98%
24.10M
82.07%
128.70M
434.02%
377.20M
193.08%
143.80M
61.88%
283.70M
97.29%
148.80M
47.55%
240M
61.29%
total stockholders equity
2.15B
-
2.17B
1.24%
2.30B
5.85%
2.43B
5.46%
2.44B
0.67%
2.51B
2.62%
2.69B
7.46%
2.77B
2.93%
2.86B
3.15%
2.92B
2.33%
2.83B
3.24%
3.05B
7.60%
3.15B
3.29%
3.05B
3.13%
3.59B
17.82%
4.26B
18.74%
4.26B
0%
4.39B
2.98%
4.39B
0%
3.97B
9.48%
3.97B
0%
3.72B
6.36%
3.72B
0%
3.55B
4.59%
3.55B
0%
3.57B
0.63%
3.57B
0%
3.64B
1.89%
3.64B
0%

All numbers in (except ratios and percentages)