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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 800K - | 1.20M 50% | 7.70M 541.67% | 12.60M 63.64% | 500K 96.03% | 9.90M 1,880% | 9M 9.09% | 3.10M 65.56% | 24.10M - | 2.70M 88.80% | ||
accumulated other comprehensive income loss | -1.20M - | -2.60M 116.67% | -3M 15.38% | -3.50M 16.67% | -4M 14.29% | -4.60M 15% | ||||||
cash and cash equivalents | 51.60M - | 101.40M 96.51% | 112.20M 10.65% | 131.20M 16.93% | 122.90M 6.33% | 210.90M 71.60% | 61.10M 71.03% | 296.80M 385.76% | 325.90M 9.80% | 218M 33.11% | 204.30M 6.28% | |
cash and short term investments | 51.60M - | 101.40M 96.51% | 112.20M 10.65% | 131.20M 16.93% | 122.90M 6.33% | 210.90M 71.60% | 61.10M 71.03% | 296.80M 385.76% | 325.90M 9.80% | 218M 33.11% | 204.30M 6.28% | |
common stock | 155.40M - | 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% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 197.90M - | 403.40M 103.84% | 400.70M 0.67% | 431.90M 7.79% | 438.70M 1.57% | 430.60M 1.85% | 216.90M 49.63% | 374.30M 72.57% | 412.50M 10.21% | 373.80M 9.38% | 283.70M 24.10% | |
long term investments | 2.14B - | 2.67B 24.69% | 2.77B 3.97% | 2.98B 7.41% | 3.05B 2.39% | 2.84B 6.89% | 3.14B 10.43% | 3.58B 14.04% | 4.33B 20.95% | 3.64B 15.78% | 3.57B 2.03% | |
net debt | 146.30M - | 302M 106.43% | 288.50M 4.47% | 300.70M 4.23% | 315.80M 5.02% | 219.70M 30.43% | 155.80M 29.09% | 77.50M 50.26% | 86.60M 11.74% | 155.80M 79.91% | 79.40M 49.04% | |
net receivables | 112.10M - | 45.30M 59.59% | 90.80M 100.44% | 179.50M 97.69% | 123.40M 31.25% | 248.90M 101.70% | 172.20M 30.82% | 105.30M 38.85% | 266.50M 153.09% | 249.80M 6.27% | 29.30M 88.27% | |
other assets | 56.20M - | 33.40M 40.57% | 92M 175.45% | 132.60M 44.13% | 149.80M 12.97% | 199.50M 33.18% | 38.60M 80.65% | 41M 6.22% | 42.10M 2.68% | 130.80M 210.69% | 76.20M 41.74% | |
other current assets | ||||||||||||
other current liabilities | -800K - | 128.80M 16,200% | -7.70M 105.98% | -12.60M 63.64% | -500K 96.03% | -9.90M 1,880% | -9M 9.09% | -3.10M 65.56% | -24.10M - | -2.70M 88.80% | ||
other liabilities | 211.90M - | 314.70M 48.51% | 586.80M 86.46% | 641.40M 9.30% | 507M 20.95% | 515.60M 1.70% | 61.80M 88.01% | 76.70M 24.11% | 401.60M - | 42.40M 89.44% | ||
other non current assets | -2.14B - | -2.70B 25.91% | -2.80B 4.04% | -3.01B 7.30% | -3.08B 2.34% | -2.87B 6.88% | -3.16B 10.26% | -3.60B 13.92% | -4.35B 20.80% | -3.67B 15.75% | -3.59B 1.99% | |
other non current liabilities | -197.10M - | -273.40M 38.71% | -393M 43.75% | -419.30M 6.69% | -438.20M 4.51% | -420.70M 3.99% | -216.90M 48.44% | -374.30M 72.57% | -412.50M 10.21% | -349.70M 15.22% | -283.70M 18.87% | |
othertotal stockholders equity | 1.99B - | 2.15B 7.78% | 2.29B 6.62% | 2.54B 10.98% | 2.71B 6.56% | 2.68B 1.02% | 2.99B 11.55% | 3.43B 14.88% | 4.23B 23.30% | 3.56B 15.79% | 3.42B 4.16% | |
preferred stock | ||||||||||||
property plant equipment net | 400K - | 26.80M 6,600% | 29.60M 10.45% | 28.80M 2.70% | 27.90M 3.13% | 26.20M 6.09% | 24.20M 7.63% | 23.60M 2.48% | 23.10M 2.12% | 20.70M 10.39% | 21.60M 4.35% | |
retained earnings | ||||||||||||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 200K - | |||||||||||
total assets | 2.36B - | 2.87B 21.82% | 3.04B 5.89% | 3.36B 10.36% | 3.37B 0.23% | 3.37B 0.02% | 3.43B 2.01% | 4.04B 17.80% | 4.99B 23.25% | 4.17B 16.32% | 3.90B 6.46% | |
total current assets | 162.80M - | 145.70M 10.50% | 147.50M 1.24% | 217.40M 47.39% | 137.50M 36.75% | 299M 117.45% | 233.30M 21.97% | 402.10M 72.35% | 592.40M 47.33% | 375.40M 36.63% | 233.60M 37.77% | |
total current liabilities | 800K - | 130M 16,150% | 7.70M 94.08% | 12.60M 63.64% | 500K 96.03% | 9.90M 1,880% | 9M 9.09% | 3.10M 65.56% | 24.10M - | 2.70M 88.80% | ||
total debt | 197.90M - | 403.40M 103.84% | 400.70M 0.67% | 431.90M 7.79% | 438.70M 1.57% | 430.60M 1.85% | 216.90M 49.63% | 374.30M 72.57% | 412.50M 10.21% | 373.80M 9.38% | 283.70M 24.10% | |
total investments | 2.14B - | 2.67B 24.69% | 2.77B 3.97% | 2.98B 7.41% | 3.05B 2.39% | 2.84B 6.89% | 3.14B 10.43% | 3.58B 14.04% | 4.33B 20.95% | 3.64B 15.78% | 3.57B 2.03% | |
total liabilities | 213.50M - | 574.70M 169.18% | 602.20M 4.79% | 666.60M 10.69% | 508M 23.79% | 535.40M 5.39% | 287.70M 46.26% | 454.10M 57.84% | 412.50M 9.16% | 449.80M 9.04% | 328.80M 26.90% | |
total liabilities and stockholders equity | 2.36B - | 2.87B 21.82% | 3.04B 5.89% | 3.36B 10.36% | 3.37B 0.23% | 3.37B 0.02% | 3.43B 2.01% | 4.04B 17.80% | 4.99B 23.25% | 4.17B 16.32% | 3.90B 6.46% | |
total non current assets | 2.14B - | 2.70B 25.91% | 2.80B 4.04% | 3.01B 7.30% | 3.08B 2.34% | 2.87B 6.88% | 3.16B 10.26% | 3.60B 13.92% | 4.35B 20.80% | 3.67B 15.75% | 3.59B 1.99% | |
total non current liabilities | 800K - | 130M 16,150% | 7.70M 94.08% | 12.60M 63.64% | 500K 96.03% | 9.90M 1,880% | 216.90M 2,090.91% | 374.30M 72.57% | 412.50M 10.21% | 24.10M 94.16% | 283.70M 1,077.18% | |
total stockholders equity | 2.15B - | 2.30B 7.16% | 2.44B 6.16% | 2.69B 10.27% | 2.86B 6.17% | 2.83B 0.98% | 3.15B 11.14% | 3.59B 14.14% | 4.39B 22.28% | 3.72B 15.23% | 3.57B 3.99% |
All numbers in (except ratios and percentages)