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

COM:RITCAP

RIT Capital Partners

  • Stock

Last Close

1,890.00

22/11 17:05

Market Cap

27.56M

Beta: -

Volume Today

125.51K

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
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)