COM:RITCAP
RIT Capital Partners
- Stock
Last Close
1,826.00
30/08 15:35
Market Cap
27.56M
Beta: -
Volume Today
200.93K
Avg: -
Preview
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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)