RIT Capital Partners plc
RITPF
$25.83
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 237.11M | 253.85M | 182.37M | 182.25M | 260.23M |
| Total Receivables | 5.76M | 6.17M | 177.82M | 177.70M | 37.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50M | 1.61M | -- | -- | 5.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.05M | 208.82M | 67.87M | 67.82M | 131.45M |
| Total Current Assets | 439.43M | 470.45M | 428.05M | 427.77M | 434.35M |
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| Total Current Assets | 439.43M | 470.45M | 428.05M | 427.77M | 434.35M |
| Net Property, Plant & Equipment | 27.17M | 29.08M | 26.54M | 26.52M | 27.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.42M | 116.07M | 55.73M | 55.70M | 51.08M |
| Total Assets | 5.32B | 5.70B | 5.09B | 5.09B | 4.97B |
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| Total Accounts Payable | 54.08M | 57.90M | -- | -- | 3.44M |
| Total Accrued Expenses | 40.81M | 43.69M | 1.52M | 1.52M | 19.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.56M | 214.72M | 185.40M | 185.28M | 182.02M |
| Total Finance Division Other Current Liabilities | 109.92M | 117.68M | 117.15M | 117.08M | 30.70M |
| Total Other Current Liabilities | 109.92M | 117.68M | 117.15M | 117.08M | 30.70M |
| Total Current Liabilities | 405.37M | 433.99M | 304.07M | 303.87M | 235.64M |
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| Total Current Liabilities | 405.37M | 433.99M | 304.07M | 303.87M | 235.64M |
| Long-Term Debt | 217.46M | 232.81M | 170.36M | 170.25M | 175.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63M | 2.81M | 3.41M | 3.41M | 3.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.79M | 27.61M | 14.28M | 14.27M | 3.82M |
| Total Liabilities | 651.25M | 697.23M | 492.12M | 491.80M | 418.81M |
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| Common Stock & APIC | 253.51M | 271.41M | 255.92M | 255.75M | 257.94M |
| Retained Earnings | 4.39B | 4.70B | 4.32B | 4.31B | 4.28B |
| Treasury Stock & Other | 27.04M | 28.95M | 28.56M | 28.54M | 12.61M |
| Total Common Equity | 4.67B | 5.00B | 4.60B | 4.60B | 4.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.67B | 5.00B | 4.60B | 4.60B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67B | 5.00B | 4.60B | 4.60B | 4.55B |
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