COM:RITCAP
RIT Capital Partners
- Stock
Last Close
1,894.00
25/11 09:20
Market Cap
27.56M
Beta: -
Volume Today
17.97K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -111M - | 82.60M 174.41% | 97M 17.43% | 34.80M 64.12% | 151.70M 335.92% | 155.90M 2.77% | 507M 225.21% | 871.20M 71.83% | -569.20M 165.34% | 73M 112.83% | |
depreciation and amortization | 400K - | 400K 0% | 500K 25% | 500K 0% | 600K 20% | 400K 33.33% | 400K 0% | 400K 0% | 400K 0% | ||
deferred income tax | -7.90M - | -14.70M 86.08% | -20.80M 41.50% | -20.30M 2.40% | |||||||
stock based compensation | 7.50M - | 14.30M 90.67% | 20.40M 42.66% | 20.30M 0.49% | |||||||
change in working capital | 84.90M - | -17M 120.02% | -63.60M 274.12% | 41.40M 165.09% | -119.50M 388.65% | 80.10M 167.03% | 75.10M 6.24% | -52.20M 169.51% | -87.80M 68.20% | 129.20M 247.15% | |
accounts receivables | 76.30M - | 66.90M 12.32% | -157.50M 335.43% | 17.50M 111.11% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 3.80M - | 8.20M 115.79% | 105.30M 1,184.15% | -105.30M 200% | |||||||
other non cash items | -94.70M - | 5.90M 106.23% | 49.80M 744.07% | -54.70M 209.84% | 104M 290.13% | -100.50M 196.63% | -426.20M 324.08% | -767.20M 80.01% | 689.30M 189.85% | 92M 86.65% | |
net cash provided by operating activities | -120.40M - | 71.90M 159.72% | 83.70M 16.41% | 22M 73.72% | 136.80M 521.82% | 135.50M 0.95% | 155.90M 15.06% | 51.80M 66.77% | 32.70M 36.87% | 294.20M 799.69% | |
investments in property plant and equipment | -100K - | -100K - | -200K 100% | -200K 0% | -200K 0% | -100K 50% | -100K 0% | -300K 200% | |||
acquisitions net | -4.40M - | 3M 168.18% | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 100K - | ||||||||||
net cash used for investing activites | -100K - | 100K - | -4.50M 4,600% | 2.80M 162.22% | -200K 107.14% | -200K 0% | -100K 50% | -100K 0% | -300K 200% | ||
debt repayment | -158.20M - | -53.70M 66.06% | -225M - | -295M 31.11% | -421.90M 43.02% | -591.60M 40.22% | -699.90M 18.31% | ||||
common stock issued | 232.10M - | ||||||||||
common stock repurchased | -4.40M - | -6M 36.36% | -5.60M 6.67% | -11.80M 110.71% | -6.60M 44.07% | -7.10M 7.58% | -12.40M 74.65% | -22.40M 80.65% | -51.40M 129.46% | -172.90M 236.38% | |
dividends paid | -45.50M - | -46.30M 1.76% | -47.90M 3.46% | -49.40M 3.13% | -51M 3.24% | -52.60M 3.14% | -54.70M 3.99% | -55M 0.55% | -57.60M 4.73% | -56.70M 1.56% | |
other financing activites | 200M - | 151M 24.50% | 25M 83.44% | -232.10M - | 445M 291.73% | 469.80M 5.57% | 555.40M 18.22% | 618.60M 11.38% | |||
net cash used provided by financing activities | 150.10M - | -59.50M 139.64% | -82.20M 38.15% | -61.20M 25.55% | -57.60M 5.88% | -284.70M 394.27% | 82.90M 129.12% | -29.50M 135.59% | -145.20M 392.20% | -310.90M 114.12% | |
effect of forex changes on cash | 2.50M - | 3.90M 56.00% | 34.10M 774.36% | -3.90M 111.44% | 6M 253.85% | -400K 106.67% | -2.90M 625% | 6.90M 337.93% | 4.70M 31.88% | 3.30M 29.79% | |
net change in cash | 32.10M - | 16.30M 49.22% | 35.70M 119.02% | -47.60M 233.33% | 88M 284.87% | -149.80M 270.23% | 235.70M 257.34% | 29.10M 87.65% | -107.90M 470.79% | -13.70M 87.30% | |
cash at beginning of period | 86.40M - | 118.50M 37.15% | 134.80M 13.76% | 170.50M 26.48% | 122.90M 27.92% | 210.90M 71.60% | 61.10M 71.03% | 296.80M 385.76% | 325.90M 9.80% | 218M 33.11% | |
cash at end of period | 118.50M - | 134.80M 13.76% | 170.50M 26.48% | 122.90M 27.92% | 210.90M 71.60% | 61.10M 71.03% | 296.80M 385.76% | 325.90M 9.80% | 218M 33.11% | 204.30M 6.28% | |
operating cash flow | -120.40M - | 71.90M 159.72% | 83.70M 16.41% | 22M 73.72% | 136.80M 521.82% | 135.50M 0.95% | 155.90M 15.06% | 51.80M 66.77% | 32.70M 36.87% | 294.20M 799.69% | |
capital expenditure | -100K - | -100K - | -200K 100% | -200K 0% | -200K 0% | -100K 50% | -100K 0% | -300K 200% | |||
free cash flow | -120.50M - | 71.90M 159.67% | 83.70M 16.41% | 21.90M 73.84% | 136.60M 523.74% | 135.30M 0.95% | 155.70M 15.08% | 51.70M 66.80% | 32.60M 36.94% | 293.90M 801.53% |
All numbers in GBP (except ratios and percentages)