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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346.70M - | 693.40M 100% | 82.90M 88.04% | 165.80M 100% | -191.45M 215.47% | -191.45M 0% | -97.15M 49.26% | -97.15M 0% | -16.35M 83.17% | -16.35M 0% | 49.40M 402.14% | 49.40M 0% | 70.70M 43.12% | 141.40M 100% | |
depreciation and amortization | 200K - | 200K 0% | 200K - | 200K 0% | 150K - | 150K 0% | |||||||||
deferred income tax | -18.90M - | -18.90M 0% | |||||||||||||
stock based compensation | 10.20M - | 10.20M 0% | 10.15M - | 10.15M 0% | 7.35M - | 7.35M 0% | |||||||||
change in working capital | -72.40M - | -72.40M 0% | 8.75M - | 8.75M 0% | 97.05M - | 97.05M 0% | |||||||||
accounts receivables | -78.75M - | -78.75M 0% | 8.75M - | 8.75M 0% | 87.05M - | 87.05M 0% | |||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 6.35M - | 6.35M 0% | 10M - | 10M 0% | |||||||||||
other non cash items | -436.70M - | -873.40M 100% | 95M 110.88% | 20.10M 78.84% | 125.05M 522.14% | 125.05M 0% | 179.70M 43.70% | 179.70M 0% | 94.90M 47.19% | 94.90M 0% | -85.40M 189.99% | -85.40M 0% | -65.10M 23.77% | -130.20M 100% | |
net cash provided by operating activities | -90M - | -180M 100% | 115.90M 164.39% | 185.90M 60.40% | -66.40M 135.72% | -66.40M 0% | 82.75M 224.62% | 82.75M 0% | 78.55M 5.08% | 78.55M 0% | 68.55M 12.73% | 68.55M 0% | 5.60M 91.83% | 11.20M 100% | |
investments in property plant and equipment | -50K - | -100K 100% | -50K - | -50K 0% | -50K - | -50K 0% | -100K 100% | -100K 0% | |||||||
acquisitions net | |||||||||||||||
purchases of investments | -1.35B - | ||||||||||||||
sales maturities of investments | 1.40B - | ||||||||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | -50K - | -100K 100% | 45.90M - | -50K 100.11% | -50K 0% | -219.20M 438,300% | -50K - | -50K 0% | -100K 100% | -100K 0% | |||||
debt repayment | -50M - | -2.10M - | -2.40M - | ||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | -3.40M - | -6.80M 100% | -7.80M 14.71% | -15.60M 100% | -8.20M 47.44% | -8.20M 0% | -17.50M 113.41% | -17.50M 0% | -57.20M 226.86% | -57.20M 0% | -29.25M 48.86% | -29.25M 0% | -22.55M 22.91% | -45.10M 100% | |
dividends paid | -13.75M - | -27.50M 100% | -13.75M 50% | -27.50M 100% | -14.45M 47.45% | -14.45M 0% | -14.35M 0.69% | -14.35M 0% | -14.40M 0.35% | -14.40M 0% | -13.95M 3.13% | -13.95M 0% | -14.20M 1.79% | -28.40M 100% | |
other financing activites | 25M - | 25M 0% | -1.05M 104.20% | -1.05M 0% | 29.15M 2,876.19% | 20.95M 28.13% | -47.25M 325.54% | -47.25M 0% | 6.45M 113.65% | 6.45M 0% | -47.10M 830.23% | -47.10M 0% | 1.20M 102.55% | ||
net cash used provided by financing activities | 7.85M - | 15.70M 100% | -22.60M 243.95% | -45.20M 100% | 6.50M 114.38% | 6.50M 0% | -79.10M 1,316.92% | -79.10M 0% | -65.15M 17.64% | -65.15M 0% | -90.30M 38.60% | -90.30M 0% | -35.55M 60.63% | -71.10M 100% | |
effect of forex changes on cash | -1M - | -1M 0% | 4.45M 545% | 4.45M 0% | 7.20M 61.80% | 7.20M 0% | -4.85M 167.36% | -4.85M 0% | -1.30M 73.20% | -1.30M 0% | 2.95M 326.92% | 2.95M 0% | -50K 101.69% | ||
net change in cash | -83.20M - | -166.40M 100% | 97.75M 158.74% | 195.50M 100% | -52.75M 126.98% | -52.75M 0% | -220.40M 317.82% | -1.20M 99.46% | 12.05M 1,104.17% | 12.05M 0% | -18.90M 256.85% | -18.90M 0% | -30M 58.73% | -97.80M 226.00% | |
cash at beginning of period | 296.80M - | 130.40M 56.06% | 130.40M 0% | 273.15M - | 220.40M 19.31% | 242.10M - | |||||||||
cash at end of period | -83.20M - | 130.40M 256.73% | 228.15M 74.96% | 325.90M 42.84% | -52.75M 116.19% | 220.40M 517.82% | -1.20M - | 12.05M 1,104.17% | 12.05M 0% | -18.90M 256.85% | -18.90M 0% | -30M 58.73% | 144.30M 581% | ||
operating cash flow | -90M - | -180M 100% | 115.90M 164.39% | 185.90M 60.40% | -66.40M 135.72% | -66.40M 0% | 82.75M 224.62% | 82.75M 0% | 78.55M 5.08% | 78.55M 0% | 68.55M 12.73% | 68.55M 0% | 5.60M 91.83% | 11.20M 100% | |
capital expenditure | -50K - | -100K 100% | -50K - | -50K 0% | -50K - | -50K 0% | -100K 100% | -100K 0% | |||||||
free cash flow | -90.05M - | -180.10M 100% | 115.90M 164.35% | 185.90M 60.40% | -66.45M 135.75% | -66.45M 0% | 82.75M 224.53% | 82.75M 0% | 78.50M 5.14% | 78.50M 0% | 68.45M 12.80% | 68.45M 0% | 5.60M 91.82% | 11.20M 100% |
All numbers in (except ratios and percentages)